Managers / Q4 2025 · view latest →
Albar Capital Partners LLP
CIK 0002034565 · 1 SMART'S PLACE, GROUND FLOOR, LONDON, WC2B 5LW · 44-203-917-1034
Reported Value
$423M
Q4 2025
Positions
31
Filings on Record
6
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Albar Capital Partners Llp reported $423M in U.S.-listed holdings across 31 positions for Q4 2025.
Its largest position, FCX, represents 11.6% of the portfolio.
Compared with Q3 2025, the fund opened 16 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.4% · $281M
- Other · 21.4% · $90M
- ADR · 10.5% · $44M
- NY Reg Shrs · 1.7% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $618M | 36 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $423M | 31 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $439M | 30 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $585M | 30 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $220M | 15 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $416M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.