Albar Capital Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$422,957
Net value change ($000)
-15,986 (-3.6%)
New positions
16
Sold out positions
15
Turnover %
59.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DOV 29,267 NEW
LIN 27,787 611.6%
FCX 27,150 124.0%
RRX 17,477 NEW
CAT 13,413 81.8%
ONON 12,626 NEW
OTIS 8,276 233.4%
MT 7,298 NEW
GOOGL 6,586 NEW
PKG 5,883 18.4%
Top Reduces (Value $000, Stocks/ETFs)
CCK -30,400 -100.0%
NVDA -27,764 -100.0%
CRH -22,767 -35.7%
SW -20,240 -100.0%
ESI -18,920 -72.5%
TKR -14,142 -100.0%
CMI -13,338 -100.0%
HSY -9,308 -100.0%
FDX -7,208 -100.0%
ALV -6,060 -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