Albar Capital Partners LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002034565 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (30)

CRH CRH PLC 14.5%

Value $63.79M Shares 531,985 Est. Cost $92.03 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%

Value $48.82M Shares 174,813 Est. Cost $221.51 Unrealized —

PKG PACKAGING CORP AMER 7.3%

Value $32.01M Shares 146,884 Est. Cost $193.35 Unrealized +5.5%

CCK CROWN HLDGS INC 6.9%

Value $30.4M Shares 314,731 Est. Cost $94.62 Unrealized +5.6%

NVDA NVIDIA CORPORATION 6.3%

Value $27.76M Shares 148,804 Est. Cost $125.82 Unrealized +38.5%

ESI ELEMENT SOLUTIONS INC 5.9%

Value $26.1M Shares 1,037,015 Est. Cost $20.78 Unrealized +19.4%

CTVA CORTEVA INC 5.8%

Value $25.39M Shares 375,478 Est. Cost $59.93 Unrealized +20.4%

FCX FREEPORT-MCMORAN INC 5.0%

Value $21.9M Shares 558,431 Est. Cost $37.78 Unrealized +14.3%

SW SMURFIT WESTROCK PLC 4.6%

Value $20.24M Shares 475,457 Est. Cost $46.57 Unrealized -3.3%

MSFT MICROSOFT CORP 4.0%

Value $17.51M Shares 33,798 Est. Cost $474.33 Unrealized +7.2%

CAT CATERPILLAR INC 3.7%

Value $16.4M Shares 34,363 Est. Cost $425.39 Unrealized 0.0%

GM GENERAL MTRS CO 3.4%

Value $15.13M Shares 248,087 Est. Cost $55.55 Unrealized 0.0%

TKR TIMKEN CO 3.2%

Value $14.14M Shares 188,114 Est. Cost $77.13 Unrealized 0.0%

CMI CUMMINS INC 3.0%

Value $13.34M Shares 31,580 Est. Cost $380.68 Unrealized 0.0%

HSY HERSHEY CO 2.1%

Value $9.308M Shares 49,764 Est. Cost $179.65 Unrealized 0.0%

FDX FEDEX CORP 1.6%

Value $7.208M Shares 30,566 Est. Cost $228.30 Unrealized 0.0%

ALV AUTOLIV INC 1.4%

Value $6.06M Shares 49,069 Est. Cost $96.87 Unrealized +23.0%

UAL UNITED AIRLS HLDGS INC 1.1%

Value $4.751M Shares 49,231 Est. Cost $96.17 Unrealized 0.0%

Value $4.747M Shares 30,590 Est. Cost $153.11 Unrealized 0.0%

LIN LINDE PLC 1.0%

Value $4.543M Shares 9,565 Est. Cost $470.63 Unrealized 0.0%

ADNT ADIENT PLC 1.0%

Value $4.354M Shares 180,816 Est. Cost $23.36 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value $3.994M Shares 16,256 Est. Cost $208.92 Unrealized +14.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value $3.742M Shares 49,831 Est. Cost $85.82 Unrealized -13.1%

OTIS OTIS WORLDWIDE CORP 0.8%

Value $3.546M Shares 38,784 Est. Cost $90.13 Unrealized 0.0%

CF CF INDS HLDGS INC 0.8%

Value $3.43M Shares 38,236 Est. Cost $88.36 Unrealized 0.0%

AVGO BROADCOM INC 0.6%

Value $2.463M Shares 7,465 Est. Cost $215.92 Unrealized +41.6%

ORCL ORACLE CORP 0.5%

Value $2.324M Shares 8,264 Est. Cost $254.17 Unrealized 0.0%

VC VISTEON CORP 0.5%

Value $2.263M Shares 18,884 Est. Cost $81.84 Unrealized +43.2%

CIEN CIENA CORP 0.4%

Value $1.712M Shares 11,756 Est. Cost $101.84 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.4%

Value $1.568M Shares 54,781 Est. Cost $30.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	531,985	$63.79M	14.5%	$92.03	+14.8%	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	174,813	$48.82M	11.1%	$221.51	—	SPONSORED ADS	874039100
PKG	PACKAGING CORP AMER	146,884	$32.01M	7.3%	$193.35	+5.5%	COM	695156109
CCK	CROWN HLDGS INC	314,731	$30.4M	6.9%	$94.62	+5.6%	COM	228368106
NVDA	NVIDIA CORPORATION	148,804	$27.76M	6.3%	$125.82	+38.5%	COM	67066G104
ESI	ELEMENT SOLUTIONS INC	1,037,015	$26.1M	5.9%	$20.78	+19.4%	COM	28618M106
CTVA	CORTEVA INC	375,478	$25.39M	5.8%	$59.93	+20.4%	COM	22052L104
FCX	FREEPORT-MCMORAN INC	558,431	$21.9M	5.0%	$37.78	+14.3%	CL B	35671D857
SW	SMURFIT WESTROCK PLC	475,457	$20.24M	4.6%	$46.57	-3.3%	SHS	G8267P108
MSFT	MICROSOFT CORP	33,798	$17.51M	4.0%	$474.33	+7.2%	COM	594918104
CAT	CATERPILLAR INC	34,363	$16.4M	3.7%	$425.39	0.0%	COM	149123101
GM	GENERAL MTRS CO	248,087	$15.13M	3.4%	$55.55	0.0%	COM	37045V100
TKR	TIMKEN CO	188,114	$14.14M	3.2%	$77.13	0.0%	COM	887389104
CMI	CUMMINS INC	31,580	$13.34M	3.0%	$380.68	0.0%	COM	231021106
HSY	HERSHEY CO	49,764	$9.308M	2.1%	$179.65	0.0%	COM	427866108
FDX	FEDEX CORP	30,566	$7.208M	1.6%	$228.30	0.0%	COM	31428X106
ALV	AUTOLIV INC	49,069	$6.06M	1.4%	$96.87	+23.0%	COM	052800109
UAL	UNITED AIRLS HLDGS INC	49,231	$4.751M	1.1%	$96.17	0.0%	COM	910047109
MMM	3M CO	30,590	$4.747M	1.1%	$153.11	0.0%	COM	88579Y101
LIN	LINDE PLC	9,565	$4.543M	1.0%	$470.63	0.0%	SHS	G54950103
ADNT	ADIENT PLC	180,816	$4.354M	1.0%	$23.36	0.0%	ORD SHS	G0084W101
ADI	ANALOG DEVICES INC	16,256	$3.994M	0.9%	$208.92	+14.4%	COM	032654105
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,831	$3.742M	0.9%	$85.82	-13.1%	COMMON STOCK	36266G107
OTIS	OTIS WORLDWIDE CORP	38,784	$3.546M	0.8%	$90.13	0.0%	COM	68902V107
CF	CF INDS HLDGS INC	38,236	$3.43M	0.8%	$88.36	0.0%	COM	125269100
AVGO	BROADCOM INC	7,465	$2.463M	0.6%	$215.92	+41.6%	COM	11135F101
ORCL	ORACLE CORP	8,264	$2.324M	0.5%	$254.17	0.0%	COM	68389X105
VC	VISTEON CORP	18,884	$2.263M	0.5%	$81.84	+43.2%	COM NEW	92839U206
CIEN	CIENA CORP	11,756	$1.712M	0.4%	$101.84	0.0%	COM NEW	171779309
AXTA	AXALTA COATING SYS LTD	54,781	$1.568M	0.4%	$30.10	0.0%	COM	G0750C108