The Analysis of Albar Capital Partners LLP's Holdings


Currently, Albar Capital Partners LLP holds 31 types of securities in its portfolio with a total value $423.0M. In the most recent quarter, they have increased their positions in DOV (+149.9K shares, valued at $29.3M), N/A (+66.3K shares, valued at $28.3M), FCX (+407.4K shares, valued at $20.7M); decreased their positions in N/A (-203.3K shares, valued at $25.4M), ESI (-749.6K shares, valued at $18.7M), GM (-111.4K shares, valued at $9.1M); initiated new positions in DOV (+149.9K shares, valued at $29.3M), RRX (+124.6K shares, valued at $17.5M), ONON (+271.6K shares, valued at $12.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FCX FREEPORT-MCMORAN INC965.8K shares72.95%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD145.9K shares-16.53%2025-12-312026-02-17history
CRH PLC CRH PLC328.7K shares-38.22%2025-12-312026-02-17history
PKG PACKAGING CORP AMER183.7K shares25.09%2025-12-312026-02-17history
LINDE PLC LINDE PLC75.8K shares692.70%2025-12-312026-02-17history
CTVA CORTEVA INC464.6K shares23.75%2025-12-312026-02-17history
CAT CATERPILLAR INC52.0K shares51.42%2025-12-312026-02-17history
DOV DOVER CORP149.9K sharesnew addition2025-12-312026-02-17history
Sponsored
RRX REGAL REXNORD CORPORATION124.6K sharesnew addition2025-12-312026-02-17history
MSFT MICROSOFT CORP28.7K shares-15.13%2025-12-312026-02-17history
ONON ON HLDG AG271.6K sharesnew addition2025-12-312026-02-17history
OTIS OTIS WORLDWIDE CORP135.3K shares248.97%2025-12-312026-02-17history
GM GENERAL MTRS CO136.7K shares-44.91%2025-12-312026-02-17history
ADI ANALOG DEVICES INC30.0K shares84.53%2025-12-312026-02-17history
MT ARCELORMITTAL SA LUXEMBOURG160.2K sharesnew addition2025-12-312026-02-17history
ESI ELEMENT SOLUTIONS INC287.4K shares-72.29%2025-12-312026-02-17history
Sponsored
ALPHABET INC ALPHABET INC21.0K sharesnew addition2025-12-312026-02-17history
DAL DELTA AIR LINES INC DEL77.0K sharesnew addition2025-12-312026-02-17history
TRMB TRIMBLE INC67.4K sharesnew addition2025-12-312026-02-17history
CARR CARRIER GLOBAL CORPORATION67.3K sharesnew addition2025-12-312026-02-17history
HON HONEYWELL INTL INC17.0K sharesnew addition2025-12-312026-02-17history
UAL UNITED AIRLS HLDGS INC27.0K shares-45.22%2025-12-312026-02-17history
ON ON SEMICONDUCTOR39.6K sharesnew addition2025-12-312026-02-17history
VC VISTEON CORP19.6K shares3.72%2025-12-312026-02-17history
Sponsored
AXTA AXALTA COATING SYS LTD53.9K shares-1.59%2025-12-312026-02-17history
APTIV PLC APTIV PLC22.3K sharesnew addition2025-12-312026-02-17history
RPM RPM INTL INC15.0K sharesnew addition2025-12-312026-02-17history
AMCR AMCOR PLC122.9K sharesnew addition2025-12-312026-02-17history
SHW SHERWIN WILLIAMS CO2.1K sharesnew addition2025-12-312026-02-17history
CSL CARLISLE COS INC1.5K sharesnew addition2025-12-312026-02-17history
NTR NUTRIEN LTD4.5K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available