Albar Capital Partners LLP Quant / Systematic

CIK: 0002034565 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $219,933 (100.0% shares, 0.0% debt)

Holdings (15)

JCI JOHNSON CTLS INTL PLC 19.4%

Value ($000) $42,647 Shares 532,358 Est. Cost $81.01 Unrealized +0.7%

CTVA CORTEVA INC 14.4%

Value ($000) $31,728 Shares 504,181 Est. Cost $58.42 Unrealized +4.8%

APD AIR PRODS & CHEMS INC 9.1%

Value ($000) $20,107 Shares 68,178 Est. Cost $304.00 Unrealized -1.2%

RTX RTX CORPORATION 8.2%

Value ($000) $17,983 Shares 135,761 Est. Cost $118.27 Unrealized +5.5%

FCX FREEPORT-MCMORAN INC 7.4%

Value ($000) $16,368 Shares 432,342 Est. Cost $37.81 Unrealized 0.0%

ADI ANALOG DEVICES INC 6.6%

Value ($000) $14,524 Shares 72,019 Est. Cost $212.91 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 6.0%

Value ($000) $13,276 Shares 164,486 Est. Cost $85.82 Unrealized 0.0%

DOV DOVER CORP 5.2%

Value ($000) $11,423 Shares 65,024 Est. Cost $190.32 Unrealized 0.0%

MMM 3M CO 4.6%

Value ($000) $10,223 Shares 69,612 Est. Cost $128.38 Unrealized +12.6%

DD DUPONT DE NEMOURS INC 4.6%

Value ($000) $10,211 Shares 136,728 Est. Cost $31.89 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $9,509 Shares 57,281 Est. Cost $197.49 Unrealized —

CRH CRH PLC 4.1%

Value ($000) $9,094 Shares 103,381 Est. Cost $95.29 Unrealized +2.5%

SW SMURFIT WESTROCK PLC 3.3%

Value ($000) $7,345 Shares 163,011 Est. Cost $49.54 Unrealized 0.0%

IWM ISHARES TR 2.0%

Value ($000) $4,474 Shares 22,425 Est. Cost $199.49 Unrealized —

GM GENERAL MTRS CO 0.5%

Value ($000) $1,020 Shares 21,685 Est. Cost $51.75 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CTLS INTL PLC	532,358	$42,647	19.4%	$81.01	+0.7%	SHS	G51502105
CTVA	CORTEVA INC	504,181	$31,728	14.4%	$58.42	+4.8%	COM	22052L104
APD	AIR PRODS & CHEMS INC	68,178	$20,107	9.1%	$304.00	-1.2%	COM	009158106
RTX	RTX CORPORATION	135,761	$17,983	8.2%	$118.27	+5.5%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	432,342	$16,368	7.4%	$37.81	0.0%	CL B	35671D857
ADI	ANALOG DEVICES INC	72,019	$14,524	6.6%	$212.91	0.0%	COM	032654105
GEHC	GE HEALTHCARE TECHNOLOGIES I	164,486	$13,276	6.0%	$85.82	0.0%	COMMON STOCK	36266G107
DOV	DOVER CORP	65,024	$11,423	5.2%	$190.32	0.0%	COM	260003108
MMM	3M CO	69,612	$10,223	4.6%	$128.38	+12.6%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	136,728	$10,211	4.6%	$31.89	0.0%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,281	$9,509	4.3%	$197.49	—	SPONSORED ADS	874039100
CRH	CRH PLC	103,381	$9,094	4.1%	$95.29	+2.5%	ORD	G25508105
SW	SMURFIT WESTROCK PLC	163,011	$7,345	3.3%	$49.54	0.0%	SHS	G8267P108
IWM	ISHARES TR	22,425	$4,474	2.0%	$199.49	—	RUSSELL 2000 ETF	464287655
GM	GENERAL MTRS CO	21,685	$1,020	0.5%	$51.75	-5.7%	COM	37045V100