Albar Capital Partners LLP
•CIK: 2034565•Filing: Q4 2025
**Albar Capital Partners LLP** manages $423M across a diversified portfolio of 31 positions. The fund exhibits significant concentration in materials and technology, with top holdings including FCX at $49.1M and TSM at $44.3M. Further notable allocations include BX ($41.0M) and PKG ($37.9M). This structure suggests a focused, value-oriented approach targeting industrial and semiconductor cyclical plays.
Total AUM
$423.0M
QoQ Performance
-3.6%
Positions
31
Top 10 Concentration
77.1%
Latest Filing
Q4 2025
Top Holdings Allocation
FCX
TSM
CRH
PKG
LIN
CTVA
CAT
DOV
FCX11.6%
TSM10.5%
CRH9.7%
PKG9.0%
LIN7.6%
CTVA7.4%
CAT7.0%
DOV6.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.2%
Materials29.1%
Industrial7.8%
Technology4.8%
🚪 Exited Positionssold since Q3 2025
—
SMURFIT WESTROCK PLC
SOLD
$20.2M
+10 more exited positions
Changes from Q3 2025
NEW16 new positions
↑8 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024