Holowesko Partners Ltd.
- SEC CIK
- 0001428569
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- −2 vs. Q4 2023
- Portfolio value
- $244.6M
- −$32.9M (−11.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 193,900 | $29.3M | 12.0% | +44,500+29.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 518,100 | $24.4M | 10.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 80,120 | $22.6M | 9.3% | −900−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 383,981 | $22.3M | 9.1% | −14,000−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 151,100 | $17.6M | 7.2% | +80,100+112.8% | Added | History |
| AXPAmerican Express Co | Stock | 74,200 | $16.9M | 6.9% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 412,700 | $16.4M | 6.7% | +180,000+77.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 217,000 | $14.1M | 5.8% | +7,000+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,300 | $14.1M | 5.8% | −1,800−2.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 596,000 | $9.92M | 4.1% | −163,000−21.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 125,000 | $9.04M | 3.7% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 222,500 | $8.77M | 3.6% | +69,000+45.0% | Added | History |
| SEESealed Air Corp | COM | 220,100 | $8.19M | 3.3% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 45,700 | $6.65M | 2.7% | −62,800−57.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 91,900 | $5.30M | 2.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 12,600 | $3.31M | 1.4% | +7,400+142.3% | Added | History |
| HESHess Corp | Stock | 20,000 | $3.05M | 1.2% | +20,000 | New | History |
| QCOMQualcomm Inc | Stock | 13,600 | $2.30M | 0.9% | −228,000−94.4% | Reduced | History |
| GSKGSK plc | ADR | 52,000 | $2.23M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,965 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.44M | 0.6% | +7,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,000 | $1.22M | 0.5% | −231,800−96.3% | Reduced | History |
| INTCIntel Corp | Stock | 25,000 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| EMFTempleton Emerging Markets Fund | COM | 81,633 | $974.7K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,500 | $926.5K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 9,000 | $893.4K | 0.4% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 569,000 | $8.69M | 3.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,700 | $1.70M | 0.6% | – |
| CICigna Group | Stock | 3,200 | $958.2K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $849.5K | 0.3% | History |