Albar Capital Partners LLP Quant / Systematic

CIK: 0002034565 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $438,943 (100.0% shares, 0.0% debt)

Holdings (30)

CRH CRH PLC 14.5%

Value ($000) $63,785 Shares 531,985 Est. Cost $92.03 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%

Value ($000) $48,824 Shares 174,813 Est. Cost $221.51 Unrealized —

PKG PACKAGING CORP AMER 7.3%

Value ($000) $32,010 Shares 146,884 Est. Cost $193.35 Unrealized +5.5%

CCK CROWN HLDGS INC 6.9%

Value ($000) $30,400 Shares 314,731 Est. Cost $94.62 Unrealized +5.6%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $27,764 Shares 148,804 Est. Cost $125.82 Unrealized +38.5%

ESI ELEMENT SOLUTIONS INC 5.9%

Value ($000) $26,102 Shares 1,037,015 Est. Cost $20.78 Unrealized +19.4%

CTVA CORTEVA INC 5.8%

Value ($000) $25,394 Shares 375,478 Est. Cost $59.93 Unrealized +20.4%

FCX FREEPORT-MCMORAN INC 5.0%

Value ($000) $21,902 Shares 558,431 Est. Cost $37.78 Unrealized +14.3%

SW SMURFIT WESTROCK PLC 4.6%

Value ($000) $20,240 Shares 475,457 Est. Cost $46.57 Unrealized -3.3%

MSFT MICROSOFT CORP 4.0%

Value ($000) $17,506 Shares 33,798 Est. Cost $474.33 Unrealized +7.2%

CAT CATERPILLAR INC 3.7%

Value ($000) $16,396 Shares 34,363 Est. Cost $425.39 Unrealized 0.0%

GM GENERAL MTRS CO 3.4%

Value ($000) $15,126 Shares 248,087 Est. Cost $55.55 Unrealized 0.0%

TKR TIMKEN CO 3.2%

Value ($000) $14,142 Shares 188,114 Est. Cost $77.13 Unrealized 0.0%

CMI CUMMINS INC 3.0%

Value ($000) $13,338 Shares 31,580 Est. Cost $380.68 Unrealized 0.0%

HSY HERSHEY CO 2.1%

Value ($000) $9,308 Shares 49,764 Est. Cost $179.65 Unrealized 0.0%

FDX FEDEX CORP 1.6%

Value ($000) $7,208 Shares 30,566 Est. Cost $228.30 Unrealized 0.0%

ALV AUTOLIV INC 1.4%

Value ($000) $6,060 Shares 49,069 Est. Cost $96.87 Unrealized +23.0%

UAL UNITED AIRLS HLDGS INC 1.1%

Value ($000) $4,751 Shares 49,231 Est. Cost $96.17 Unrealized 0.0%

Value ($000) $4,747 Shares 30,590 Est. Cost $153.11 Unrealized 0.0%

LIN LINDE PLC 1.0%

Value ($000) $4,543 Shares 9,565 Est. Cost $470.63 Unrealized 0.0%

ADNT ADIENT PLC 1.0%

Value ($000) $4,354 Shares 180,816 Est. Cost $23.36 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $3,994 Shares 16,256 Est. Cost $208.92 Unrealized +14.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value ($000) $3,742 Shares 49,831 Est. Cost $85.82 Unrealized -13.1%

OTIS OTIS WORLDWIDE CORP 0.8%

Value ($000) $3,546 Shares 38,784 Est. Cost $90.13 Unrealized 0.0%

CF CF INDS HLDGS INC 0.8%

Value ($000) $3,430 Shares 38,236 Est. Cost $88.36 Unrealized 0.0%

AVGO BROADCOM INC 0.6%

Value ($000) $2,463 Shares 7,465 Est. Cost $215.92 Unrealized +41.6%

ORCL ORACLE CORP 0.5%

Value ($000) $2,324 Shares 8,264 Est. Cost $254.17 Unrealized 0.0%

VC VISTEON CORP 0.5%

Value ($000) $2,263 Shares 18,884 Est. Cost $81.84 Unrealized +43.2%

CIEN CIENA CORP 0.4%

Value ($000) $1,712 Shares 11,756 Est. Cost $101.84 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.4%

Value ($000) $1,568 Shares 54,781 Est. Cost $30.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	531,985	$63,785	14.5%	$92.03	+14.8%	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	174,813	$48,824	11.1%	$221.51	—	SPONSORED ADS	874039100
PKG	PACKAGING CORP AMER	146,884	$32,010	7.3%	$193.35	+5.5%	COM	695156109
CCK	CROWN HLDGS INC	314,731	$30,400	6.9%	$94.62	+5.6%	COM	228368106
NVDA	NVIDIA CORPORATION	148,804	$27,764	6.3%	$125.82	+38.5%	COM	67066G104
ESI	ELEMENT SOLUTIONS INC	1,037,015	$26,102	5.9%	$20.78	+19.4%	COM	28618M106
CTVA	CORTEVA INC	375,478	$25,394	5.8%	$59.93	+20.4%	COM	22052L104
FCX	FREEPORT-MCMORAN INC	558,431	$21,902	5.0%	$37.78	+14.3%	CL B	35671D857
SW	SMURFIT WESTROCK PLC	475,457	$20,240	4.6%	$46.57	-3.3%	SHS	G8267P108
MSFT	MICROSOFT CORP	33,798	$17,506	4.0%	$474.33	+7.2%	COM	594918104
CAT	CATERPILLAR INC	34,363	$16,396	3.7%	$425.39	0.0%	COM	149123101
GM	GENERAL MTRS CO	248,087	$15,126	3.4%	$55.55	0.0%	COM	37045V100
TKR	TIMKEN CO	188,114	$14,142	3.2%	$77.13	0.0%	COM	887389104
CMI	CUMMINS INC	31,580	$13,338	3.0%	$380.68	0.0%	COM	231021106
HSY	HERSHEY CO	49,764	$9,308	2.1%	$179.65	0.0%	COM	427866108
FDX	FEDEX CORP	30,566	$7,208	1.6%	$228.30	0.0%	COM	31428X106
ALV	AUTOLIV INC	49,069	$6,060	1.4%	$96.87	+23.0%	COM	052800109
UAL	UNITED AIRLS HLDGS INC	49,231	$4,751	1.1%	$96.17	0.0%	COM	910047109
MMM	3M CO	30,590	$4,747	1.1%	$153.11	0.0%	COM	88579Y101
LIN	LINDE PLC	9,565	$4,543	1.0%	$470.63	0.0%	SHS	G54950103
ADNT	ADIENT PLC	180,816	$4,354	1.0%	$23.36	0.0%	ORD SHS	G0084W101
ADI	ANALOG DEVICES INC	16,256	$3,994	0.9%	$208.92	+14.4%	COM	032654105
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,831	$3,742	0.9%	$85.82	-13.1%	COMMON STOCK	36266G107
OTIS	OTIS WORLDWIDE CORP	38,784	$3,546	0.8%	$90.13	0.0%	COM	68902V107
CF	CF INDS HLDGS INC	38,236	$3,430	0.8%	$88.36	0.0%	COM	125269100
AVGO	BROADCOM INC	7,465	$2,463	0.6%	$215.92	+41.6%	COM	11135F101
ORCL	ORACLE CORP	8,264	$2,324	0.5%	$254.17	0.0%	COM	68389X105
VC	VISTEON CORP	18,884	$2,263	0.5%	$81.84	+43.2%	COM NEW	92839U206
CIEN	CIENA CORP	11,756	$1,712	0.4%	$101.84	0.0%	COM NEW	171779309
AXTA	AXALTA COATING SYS LTD	54,781	$1,568	0.4%	$30.10	0.0%	COM	G0750C108