Albar Capital Partners LLP Portfolio Holdings by Sector

Albar Capital Partners LLP

$439 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM NVDA ADI AVGO 4 stocks	$83 Million 20.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$63.8 Million 15.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG CCK 2 stocks	$62.4 Million 15.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$28.8 Million 7.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ESI AXTA 2 stocks	$27.7 Million 6.74% of portfolio	1	1	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$21.9 Million 5.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$19.8 Million 4.83% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI OTIS 2 stocks	$16.9 Million 4.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$16.4 Million 4.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$15.1 Million 3.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$14.1 Million 3.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV ADNT VC 3 stocks	$12.7 Million 3.09% of portfolio	1	2	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$9.31 Million 2.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$7.21 Million 1.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$4.75 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$4.75 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN 1 stocks	$1.71 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts

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