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The Analysis of Albar Capital Partners LLP's Holdings & P&L

Currently, Albar Capital Partners LLP holds 36 types of securities in its portfolio with a total value $618.1M. In the most recent quarter, they have increased their positions in CARR (+762.6K shares, valued at $42.9M), CMI (+76.3K shares, valued at $41.1M), APD (+140.3K shares, valued at $40.7M); decreased their positions in N/A (-74.8K shares, valued at $37.1M), CAT (-37.0K shares, valued at $26.2M), CTVA (-308.1K shares, valued at $25.8M); initiated new positions in CMI (+76.3K shares, valued at $41.1M), APD (+140.3K shares, valued at $40.7M), N/A (+43.5K shares, valued at $21.4M).

1M P&L

+4.7M+1.16%

3M P&L

-618.3K-0.15%

HY P&L

+90.4M+28.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery58.6M

17.2%

2Semiconductors54.6M

16.0%

3Copper49.1M

14.4%

Top Industries by Stock Count

1Specialty Chemicals4 stocks

14.8%

2Semiconductors3 stocks

11.1%

3Specialty Industrial Machinery3 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC220.7K shares51.26%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION829.8K shares1133.79%2026-03-312026-05-15

DOV DOVER CORP210.3K shares40.28%2026-03-312026-05-15

CRH PLC CRH PLC393.7K shares19.78%2026-03-312026-05-15

CMI CUMMINS INC76.3K sharesnew addition2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I140.3K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC609.1K shares-36.93%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION117.2K shares-5.89%2026-03-312026-05-15

Sponsored

HUBBELL INC HUBBELL INC43.5K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC65.8K shares119.42%2026-03-312026-05-15

NVDA NVIDIA CORPORATION114.8K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC63.9K sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER88.9K shares-51.60%2026-03-312026-05-15

AMZN AMAZON COM INC84.3K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP27.6K sharesnew addition2026-03-312026-05-15

CTVA CORTEVA INC156.5K shares-66.31%2026-03-312026-05-15

Sponsored

ASML ASML HLDG NV9.5K sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC34.6K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC15.1K shares-71.07%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC44.7K sharesnew addition2026-03-312026-05-15

MT ARCELORMITTAL SA LUXEMBOURG177.8K shares11.02%2026-03-312026-05-15

BWA BORGWARNER INC157.5K sharesnew addition2026-03-312026-05-15

WCC WESCO INTL INC30.0K sharesnew addition2026-03-312026-05-15

TKR TIMKEN CO80.9K sharesnew addition2026-03-312026-05-15

Sponsored

WLK WESTLAKE CORPORATION48.8K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION43.4K sharesnew addition2026-03-312026-05-15

NTR NUTRIEN LTD71.3K shares1482.98%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP5.1K sharesnew addition2026-03-312026-05-15

EMN EASTMAN CHEM CO59.0K sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC10.8K sharesnew addition2026-03-312026-05-15

ONON ON HLDG AG119.1K shares-56.17%2026-03-312026-05-15

MAS MASCO CORP59.1K sharesnew addition2026-03-312026-05-15

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE24.4K sharesnew addition2026-03-312026-05-15

CF CF INDUSTRIES HOLD13.0K sharesnew addition2026-03-312026-05-15

OC OWENS CORNING NEW10.1K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC1.0K shares-98.68%2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

51.26%

Shares220.7K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

1133.79%

Shares829.8K

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

40.28%

Shares210.3K

Event2026-03-31

Filed2026-05-15

CRH PLC

19.78%

Shares393.7K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

New

Shares76.3K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares140.3K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

-36.93%

Shares609.1K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

-5.89%

Shares117.2K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

119.42%

Shares65.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares114.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares63.9K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

-51.60%

Shares88.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares84.3K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares27.6K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

-66.31%

Shares156.5K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

New

Shares34.6K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-71.07%

Shares15.1K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares44.7K

Event2026-03-31

Filed2026-05-15

ARCELORMITTAL SA LUXEMBOURG

11.02%

Shares177.8K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

New

Shares157.5K

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

New

Shares80.9K

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

New

Shares48.8K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares43.4K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

1482.98%

Shares71.3K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

New

Shares59.0K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

-56.17%

Shares119.1K

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

New

Shares59.1K

Event2026-03-31

Filed2026-05-15

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

OWENS CORNING NEW

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

LINDE PLC

-98.68%

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available