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Albar Capital Partners Portfolio holdings

AUM $767M
1-Year Est. Return 61.96%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+61.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$146M
Cap. Flow
-$187M
Cap. Flow %
-42.53%
Top 10 Hldgs %
71.52%
Holding
45
New
15
Increased
4
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.7M
2
TKR icon
Timken Company
TKR
+$14.5M
3
SW
Smurfit Westrock
SW
+$14M
4
GM icon
General Motors
GM
+$13.8M
5
PKG icon
Packaging Corp of America
PKG
+$12.6M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$41.5M
2
TSM icon
TSMC
TSM
+$38.8M
3
ADI icon
Analog Devices
ADI
+$37.5M
4
NVDA icon
NVIDIA
NVDA
+$35.3M
5
CCK icon
Crown Holdings
CCK
+$21.7M

Sector Composition

Rank Sector Weight
1 Materials 33.43%
2 Consumer Discretionary 25.16%
3 Technology 23.83%
4 Industrials 14.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$60.3B
$63.8M 14.53%
531,985
+6,969
+1% +$736K
TSM icon
2
TSMC
TSM
$2.28T
$48.8M 11.12%
174,813
-158,699
-48% -$38.8M
PKG icon
3
Packaging Corp of America
PKG
$20.7B
$32M 7.29%
146,884
+61,021
+71% +$12.6M
CCK icon
4
Crown Holdings
CCK
$12.3B
$30.4M 6.93%
314,731
-216,788
-41% -$21.7M
NVDA icon
5
NVIDIA
NVDA
$5.45T
$27.8M 6.33%
148,804
-202,557
-58% -$35.3M
ESI icon
6
Element Solutions
ESI
$8.82B
$26.1M 5.95%
1,037,015
-15,724
-1% -$392K
CTVA icon
7
Corteva
CTVA
$57.3B
$25.4M 5.79%
375,478
-250,146
-40% -$18.1M
FCX icon
8
Freeport-McMoran
FCX
$110B
$21.9M 4.99%
558,431
-27,973
-5% -$1.21M
SW
9
Smurfit Westrock
SW
$23.2B
$20.2M 4.61%
475,457
+310,242
+188% +$14M
MSFT icon
10
Microsoft
MSFT
$3.67T
$17.5M 3.99%
33,798
+18,575
+122% +$9.48M
CAT icon
11
Caterpillar
CAT
$378B
$16.4M 3.74%
+34,363
New +$14.7M
GM icon
12
General Motors
GM
$75.3B
$15.1M 3.45%
+248,087
New +$13.8M
TKR icon
13
Timken Company
TKR
$8.58B
$14.1M 3.22%
+188,114
New +$14.5M
CMI icon
14
Cummins
CMI
$77.3B
$13.3M 3.04%
+31,580
New +$12.1M
HSY icon
15
Hershey
HSY
$34.8B
$9.31M 2.12%
+49,764
New +$9.04M
FDX icon
16
FedEx
FDX
$74.3B
$7.21M 1.64%
+30,566
New +$7.05M
ALV icon
17
Autoliv
ALV
$8.81B
$6.06M 1.38%
49,069
-44,477
-48% -$5.32M
UAL icon
18
United Airlines
UAL
$35.1B
$4.75M 1.08%
+49,231
New +$4.73M
MMM icon
19
3M
MMM
$86.4B
$4.75M 1.08%
+30,590
New +$4.72M
LIN icon
20
Linde
LIN
$216B
$4.54M 1.04%
+9,565
New +$4.53M
ADNT icon
21
Adient
ADNT
$1.45B
$4.35M 0.99%
+180,816
New +$4.22M
ADI icon
22
Analog Devices
ADI
$176B
$3.99M 0.91%
16,256
-155,781
-91% -$37.5M
GEHC icon
23
GE HealthCare
GEHC
$30.2B
$3.74M 0.85%
49,831
-112,178
-69% -$8.37M
OTIS icon
24
Otis Worldwide
OTIS
$26.7B
$3.55M 0.81%
+38,784
New +$3.52M
CF icon
25
CF Industries
CF
$20.3B
$3.43M 0.78%
+38,236
New +$3.41M
1
2

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Albar Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Albar Capital Partners held 45 positions worth $439M, down 25% from $585M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Albar Capital Partners withdrew a net $187M in Q3 2025, closing 15 positions and reducing 11 holdings. Its most notable exit was Johnson Controls International, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Albar Capital Partners opened a new position in Caterpillar worth $16.4M.

  • Albar Capital Partners's largest Q3 2025 buy was Caterpillar: 34,363 shares worth $16.4M.
  • Albar Capital Partners added most to Smurfit Westrock in Q3 2025, an estimated $14M increase.
  • Albar Capital Partners's biggest Q3 2025 reduction was TSMC, cutting an estimated $38.8M.
  • Albar Capital Partners fully exited Johnson Controls International in Q3 2025, selling an estimated $41.5M.
  • Albar Capital Partners's ten largest holdings make up 72% of its $439M portfolio in Q3 2025.
  • Albar Capital Partners opened 15 new positions and closed 15 in Q3 2025.
  • Albar Capital Partners's portfolio value fell 25% quarter-over-quarter to $439M.

Based on Albar Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.