Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,261,141
+$4,261,141 QoQ
Shares Held
31,557
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#211
of 940 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,751,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026LMR Partners LLP holds $120,129,542 across 8 Specialty Chemicals names. ALB ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
2,938,056 | $100,540,276 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
105,000 | $9,303,000 | |
| 3 | ALB |
Albemarle Corp
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|
31,557 | $4,261,141 | |
| 4 | LIN |
Linde PLC
|
4,625 | $2,400,097 | |
| 5 | SHW |
Sherwin Williams Co
|
6,687 | $2,302,467 | |
| 6 | ECL |
Ecolab Inc.
|
3,558 | $991,294 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
5,000 | $263,250 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
232 | $68,017 |
All Filings in ALB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,261,141 | 31,557 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,751,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $18,850,650 | 105,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,775,140 | 138,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,680,000 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,135,000 | 125,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,932,663 | 36,170 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,368,763 | 53,754 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $5,474,630 | 25,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,626,225 | 21,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,947,244 | 14,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $335,042 | 1,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,591,340 | 11,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $453,705 | 2,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $910,357 | 5,404 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,005,428 | 13,022 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||