Filed: 5/15/2025ACC: 0001013594-25-000658
📋 What this filing means
ALBAR CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $219.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$219.93M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$117.22M53.3%
SHS$49.99M22.7%
CL B$16.37M7.4%
COMMON STOCK$13.28M6.0%
SPONSORED ADS$9.51M4.3%
ORD$9.09M4.1%
RUSSELL 2000 ETF$4.47M2.0%
Portfolio Concentration
Top 3$94.48M43.0%
4–10$94.01M42.7%
11–25$31.44M14.3%
Top 3 weight
43.0%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
JOHNSON CTLS INTL PLC
SOLEShares532.36K
TypeSH
Market value$42.65M
19.39%
Sole
532.36K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares504.18K
TypeSH
Market value$31.73M
14.43%
Sole
504.18K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares68.18K
TypeSH
Market value$20.11M
9.14%
Sole
68.18K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares135.76K
TypeSH
Market value$17.98M
8.18%
Sole
135.76K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares432.34K
TypeSH
Market value$16.37M
7.44%
Sole
432.34K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares72.02K
TypeSH
Market value$14.52M
6.60%
Sole
72.02K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares164.49K
TypeSH
Market value$13.28M
6.04%
Sole
164.49K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares65.02K
TypeSH
Market value$11.42M
5.19%
Sole
65.02K
Shared
0.00
None
0.00
3M CO
SOLEShares69.61K
TypeSH
Market value$10.22M
4.65%
Sole
69.61K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares136.73K
TypeSH
Market value$10.21M
4.64%
Sole
136.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.28K
TypeSH
Market value$9.51M
4.32%
Sole
57.28K
Shared
0.00
None
0.00
CRH PLC
SOLEShares103.38K
TypeSH
Market value$9.09M
4.14%
Sole
103.38K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares163.01K
TypeSH
Market value$7.35M
3.34%
Sole
163.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$4.47M
2.03%
Sole
22.43K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares21.68K
TypeSH
Market value$1.02M
0.46%
Sole
21.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON CTLS INTL PLCSOLE | SHS | 532.36K | SH | $42.65M 19.39% | 532.36K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 504.18K | SH | $31.73M 14.43% | 504.18K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 68.18K | SH | $20.11M 9.14% | 68.18K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 135.76K | SH | $17.98M 8.18% | 135.76K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 432.34K | SH | $16.37M 7.44% | 432.34K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 72.02K | SH | $14.52M 6.60% | 72.02K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 164.49K | SH | $13.28M 6.04% | 164.49K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 65.02K | SH | $11.42M 5.19% | 65.02K | 0.00 | 0.00 |
3M COSOLE | COM | 69.61K | SH | $10.22M 4.65% | 69.61K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 136.73K | SH | $10.21M 4.64% | 136.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.28K | SH | $9.51M 4.32% | 57.28K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 103.38K | SH | $9.09M 4.14% | 103.38K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 163.01K | SH | $7.35M 3.34% | 163.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.43K | SH | $4.47M 2.03% | 22.43K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 21.68K | SH | $1.02M 0.46% | 21.68K | 0.00 | 0.00 |