Holowesko Partners Ltd.
- SEC CIK
- 0001428569
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- +2 vs. Q2 2021
- Portfolio value
- $252.8M
- −$133.4M (−34.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 449,200 | $26.4M | 10.5% | −350,200−43.8% | Reduced | History |
| RTXRTX Corp | Stock | 278,000 | $23.9M | 9.5% | −197,500−41.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 183,500 | $23.7M | 9.4% | −17,000−8.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 301,000 | $17.5M | 6.9% | −213,000−41.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $17.3M | 6.8% | −41−49.4% | Reduced | History |
| SEESealed Air Corp | COM | 305,800 | $16.8M | 6.6% | −152,000−33.2% | Reduced | History |
| KKellanova | Stock | 241,000 | $15.4M | 6.1% | −220,000−47.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 311,181 | $14.4M | 5.7% | −193,000−38.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 67,200 | $13.2M | 5.2% | −3,500−5.0% | Reduced | History |
| CICigna Group | Stock | 60,400 | $12.1M | 4.8% | +3,200+5.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 29,500 | $10.6M | 4.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 133,500 | $10.0M | 4.0% | +133,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 67,700 | $10.0M | 4.0% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 72,000 | $9.54M | 3.8% | −59,400−45.2% | Reduced | History |
| WRKWestRock Co | COM | 135,000 | $6.73M | 2.7% | +135,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 138,400 | $6.51M | 2.6% | −55,000−28.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 105,700 | $3.12M | 1.2% | 00.0% | Unchanged | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 60,000 | $3.04M | 1.2% | +60,000 | New | – |
| GSKGSK plc | SPONSORED ADR | 65,000 | $2.48M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 36,500 | $1.57M | 0.6% | −311,000−89.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,000 | $1.29M | 0.5% | −2,000−20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 480 | $1.28M | 0.5% | −120−20.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 15,000 | $1.23M | 0.5% | −3,000−16.7% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 39,500 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,965 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $795.0K | 0.3% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $8.40M | – |
| IBMInternational Business Machines Corp | Stock | $7.72M | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.