13F-HR filed by Albar Capital Partners LLP
Albar Capital Partners LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 30 holding rows worth $584,667,159.
- Accession
- 0001013594-25-001005
- Filer
- CIK 2034565
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 30 entries on the cover page, a total value of $584,667,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,667,159 with VALUE read as dollars as filed, 13F file number 028-25149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333,512 | $75,537,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 351,361 | $55,511,524 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 531,519 | $54,735,827 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 525,016 | $48,196,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 625,624 | $46,627,757 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 393,118 | $41,521,123 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 172,037 | $40,948,247 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 586,404 | $25,420,613 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,052,739 | $23,844,538 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,863 | $16,180,882 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,333,780 | $14,471,513 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,849 | $12,368,049 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 162,009 | $12,000,007 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,039 | $11,979,335 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 93,546 | $10,467,797 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 306,181 | $9,310,964 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,004 | $9,162,233 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 268,573 | $8,991,824 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,810 | $8,248,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,223 | $7,572,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,138 | $7,480,590 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,407 | $7,285,095 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,653 | $7,190,294 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 165,215 | $7,129,027 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,709 | $5,392,908 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50,503 | $4,711,930 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 59,174 | $4,036,850 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,859 | $3,700,446 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,085 | $2,322,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,017 | $2,320,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |