Albar Capital Partners LLP
Albar Capital Partners LLP is a London-based hedge fund and investment adviser founded in 2023. The firm is governed as a limited liability partnership and serves institutional investors, high-net-worth individuals, and other sophisticated clients. Their team manages a diversified portfolio primarily through public equity and derivatives strategies. Employee count information is not explicitly provided, but is likely to be under 50 based on typical LLP disclosures.
Investment Strategy
Albar Capital Partners LLP focuses on a concentrated, fundamental long/short equity strategy, investing primarily in global public equities and related derivatives across sectors. The firm targets alpha generation through deep research, high-conviction positions, and active risk management, seeking both long and short investment opportunities. Their portfolio includes a blend of global technology, industrials, consumer, and specialty companies, emphasizing risk-adjusted absolute returns for their LPs.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12.92% | $75.5M | 333,512 | $221.51 | $226.49 | +$66.0M |
N NVDA | NVIDIA CORPORATION | 9.49% | $55.5M | 351,361 | $157.99 | $157.99 | +$55.5M |
C CCK | CROWN HLDGS INC | 9.36% | $54.7M | 531,519 | $102.98 | $102.98 | +$54.7M |
C CRH | CRH PLC | 8.24% | $48.2M | 525,016 | $91.94 | $91.80 | +$39.1M |
C CTVA | CORTEVA INC | 7.98% | $46.6M | 625,624 | $60.37 | $74.53 | +$14.9M |