Albar Capital Partners LLP Quant / Systematic

CIK: 0002034565 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $584,667 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.9%

Value ($000) $75,537 Shares 333,512 Est. Cost $221.51 Unrealized —

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $55,512 Shares 351,361 Est. Cost $125.82 Unrealized 0.0%

CCK CROWN HLDGS INC 9.4%

Value ($000) $54,736 Shares 531,519 Est. Cost $94.62 Unrealized 0.0%

CRH CRH PLC 8.2%

Value ($000) $48,196 Shares 525,016 Est. Cost $91.85 Unrealized -0.9%

CTVA CORTEVA INC 8.0%

Value ($000) $46,628 Shares 625,624 Est. Cost $59.93 Unrealized +10.4%

JCI JOHNSON CTLS INTL PLC 7.1%

Value ($000) $41,521 Shares 393,118 Est. Cost $81.01 Unrealized +13.3%

ADI ANALOG DEVICES INC 7.0%

Value ($000) $40,948 Shares 172,037 Est. Cost $208.92 Unrealized -1.4%

FCX FREEPORT-MCMORAN INC 4.3%

Value ($000) $25,421 Shares 586,404 Est. Cost $37.78 Unrealized -0.2%

ESI ELEMENT SOLUTIONS INC 4.1%

Value ($000) $23,845 Shares 1,052,739 Est. Cost $20.78 Unrealized 0.0%

PKG PACKAGING CORP AMER 2.8%

Value ($000) $16,181 Shares 85,863 Est. Cost $185.78 Unrealized 0.0%

F FORD MTR CO 2.5%

Value ($000) $14,472 Shares 1,333,780 Est. Cost $9.87 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 2.1%

Value ($000) $12,368 Shares 43,849 Est. Cost $304.00 Unrealized -11.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.1%

Value ($000) $12,000 Shares 162,009 Est. Cost $85.82 Unrealized -19.0%

RTX RTX CORPORATION 2.0%

Value ($000) $11,979 Shares 82,039 Est. Cost $118.27 Unrealized +11.4%

ALV AUTOLIV INC 1.8%

Value ($000) $10,468 Shares 93,546 Est. Cost $96.87 Unrealized 0.0%

STM STMICROELECTRONICS N V 1.6%

Value ($000) $9,311 Shares 306,181 Est. Cost $30.41 Unrealized —

DOV DOVER CORP 1.6%

Value ($000) $9,162 Shares 50,004 Est. Cost $190.32 Unrealized -9.3%

BWA BORGWARNER INC 1.5%

Value ($000) $8,992 Shares 268,573 Est. Cost $30.35 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 1.4%

Value ($000) $8,249 Shares 11,810 Est. Cost $628.26 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $7,572 Shares 15,223 Est. Cost $432.38 Unrealized 0.0%

AVGO BROADCOM INC 1.3%

Value ($000) $7,481 Shares 27,138 Est. Cost $215.92 Unrealized 0.0%

ETN EATON CORP PLC 1.2%

Value ($000) $7,285 Shares 20,407 Est. Cost $306.71 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 1.2%

Value ($000) $7,190 Shares 24,653 Est. Cost $272.45 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 1.2%

Value ($000) $7,129 Shares 165,215 Est. Cost $49.44 Unrealized -14.7%

HD HOME DEPOT INC 0.9%

Value ($000) $5,393 Shares 14,709 Est. Cost $355.91 Unrealized 0.0%

VC VISTEON CORP 0.8%

Value ($000) $4,712 Shares 50,503 Est. Cost $81.84 Unrealized 0.0%

APTV APTIV PLC 0.7%

Value ($000) $4,037 Shares 59,174 Est. Cost $61.92 Unrealized 0.0%

ATI ATI INC 0.6%

Value ($000) $3,700 Shares 42,859 Est. Cost $68.45 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $2,322 Shares 18,085 Est. Cost $97.15 Unrealized 0.0%

GE GE AEROSPACE 0.4%

Value ($000) $2,321 Shares 9,017 Est. Cost $218.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	333,512	$75,537	12.9%	$221.51	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	351,361	$55,512	9.5%	$125.82	0.0%	COM	67066G104
CCK	CROWN HLDGS INC	531,519	$54,736	9.4%	$94.62	0.0%	COM	228368106
CRH	CRH PLC	525,016	$48,196	8.2%	$91.85	-0.9%	ORD	G25508105
CTVA	CORTEVA INC	625,624	$46,628	8.0%	$59.93	+10.4%	COM	22052L104
JCI	JOHNSON CTLS INTL PLC	393,118	$41,521	7.1%	$81.01	+13.3%	SHS	G51502105
ADI	ANALOG DEVICES INC	172,037	$40,948	7.0%	$208.92	-1.4%	COM	032654105
FCX	FREEPORT-MCMORAN INC	586,404	$25,421	4.3%	$37.78	-0.2%	CL B	35671D857
ESI	ELEMENT SOLUTIONS INC	1,052,739	$23,845	4.1%	$20.78	0.0%	COM	28618M106
PKG	PACKAGING CORP AMER	85,863	$16,181	2.8%	$185.78	0.0%	COM	695156109
F	FORD MTR CO	1,333,780	$14,472	2.5%	$9.87	0.0%	COM	345370860
APD	AIR PRODS & CHEMS INC	43,849	$12,368	2.1%	$304.00	-11.8%	COM	009158106
GEHC	GE HEALTHCARE TECHNOLOGIES I	162,009	$12,000	2.1%	$85.82	-19.0%	COMMON STOCK	36266G107
RTX	RTX CORPORATION	82,039	$11,979	2.0%	$118.27	+11.4%	COM	75513E101
ALV	AUTOLIV INC	93,546	$10,468	1.8%	$96.87	0.0%	COM	052800109
STM	STMICROELECTRONICS N V	306,181	$9,311	1.6%	$30.41	—	NY REGISTRY	861012102
DOV	DOVER CORP	50,004	$9,162	1.6%	$190.32	-9.3%	COM	260003108
BWA	BORGWARNER INC	268,573	$8,992	1.5%	$30.35	0.0%	COM	099724106
PH	PARKER-HANNIFIN CORP	11,810	$8,249	1.4%	$628.26	0.0%	COM	701094104
MSFT	MICROSOFT CORP	15,223	$7,572	1.3%	$432.38	0.0%	COM	594918104
AVGO	BROADCOM INC	27,138	$7,481	1.3%	$215.92	0.0%	COM	11135F101
ETN	EATON CORP PLC	20,407	$7,285	1.2%	$306.71	0.0%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	24,653	$7,190	1.2%	$272.45	0.0%	COM	369550108
SW	SMURFIT WESTROCK PLC	165,215	$7,129	1.2%	$49.44	-14.7%	SHS	G8267P108
HD	HOME DEPOT INC	14,709	$5,393	0.9%	$355.91	0.0%	COM	437076102
VC	VISTEON CORP	50,503	$4,712	0.8%	$81.84	0.0%	COM NEW	92839U206
APTV	APTIV PLC	59,174	$4,037	0.7%	$61.92	0.0%	COM SHS	G3265R107
ATI	ATI INC	42,859	$3,700	0.6%	$68.45	0.0%	COM	01741R102
VRT	VERTIV HOLDINGS CO	18,085	$2,322	0.4%	$97.15	0.0%	COM CL A	92537N108
GE	GE AEROSPACE	9,017	$2,321	0.4%	$218.59	0.0%	COM NEW	369604301