Sign in

You're signed outSign in or to get full access.

Albar Capital Partners LLP

CIK:0002034565
Hedge Fund
$585M AUM
30 holdings
London, United Kingdom
Founded:2023
15 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Albar Capital Partners LLP filed their most recent 13F report on Jun 30, 2025 disclosing 30 equity positions with a total 13F market value of $585M. The fund increased holdings in Taiwan Semiconductor MFG LTD, Nvidia Corporation, Crown HLDGS Inc. among other positions. Albar Capital Partners LLP reduced exposure to Dupont de Nemours Inc., Air Prods & Chems Inc., RTX Corporation among others.

Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$66.0M
N
NVDANVIDIA CORPORATION
+$55.5M
C
CCKCROWN HLDGS INC
+$54.7M
C
CRHCRH PLC
+$39.1M
A
ADIANALOG DEVICES INC
+$26.4M
Top Sells
D
DDDUPONT DE NEMOURS INC
-$10.2M
A
APDAIR PRODS & CHEMS INC
-$7.7M
R
RTXRTX CORPORATION
-$6.0M
V
VRTVERTIV HOLDINGS CO
+$2.3M
G
GEGE AEROSPACE
+$2.3M

Top Holdings

T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+12.9%$75.5M
N
NVDANVIDIA CORPORATION
+9.5%$55.5M
C
CCKCROWN HLDGS INC
+9.4%$54.7M
C
CRHCRH PLC
+8.2%$48.2M
C
CTVACORTEVA INC
+8.0%$46.6M

Equity Positions (30)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TAIWAN SEMICONDUCTOR MFG LTD12.92%$75.5M333,512$221.51$226.49+$66.0M
NVIDIA CORPORATION9.49%$55.5M351,361$157.99$157.99+$55.5M
CROWN HLDGS INC9.36%$54.7M531,519$102.98$102.98+$54.7M
CRH PLC8.24%$48.2M525,016$91.94$91.80+$39.1M
CORTEVA INC7.98%$46.6M625,624$60.37$74.53+$14.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+18.9%
CEMENT, HYDRAULIC
+14.5%
PAPERBOARD CONTAINERS & BOXES
+11.9%
METAL CANS
+6.9%
MISCELLANEOUS CHEMICAL PRODUCTS
+5.9%