Albar Capital Partners LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$438,943
Net value change ($000)
-145,724 (-24.9%)
New positions
15
Sold out positions
15
Turnover %
58.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 16,396 NEW
PKG 15,829 97.8%
CRH 15,589 32.3%
GM 15,126 NEW
TKR 14,142 NEW
CMI 13,338 NEW
SW 13,111 183.9%
MSFT 9,934 131.2%
HSY 9,308 NEW
FDX 7,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
JCI -41,521 -100.0%
ADI -36,954 -90.2%
NVDA -27,748 -50.0%
TSM -26,713 -35.4%
CCK -24,336 -44.5%
CTVA -21,234 -45.5%
F -14,472 -100.0%
APD -12,368 -100.0%
RTX -11,979 -100.0%
STM -9,311 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type