Holowesko Partners Ltd.
- SEC CIK
- 0001428569
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- −3 vs. Q1 2024
- Portfolio value
- $177.5M
- −$67.1M (−27.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 138,900 | $25.3M | 14.3% | −55,000−28.4% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 200,400 | $23.3M | 13.1% | +154,700+338.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 180,373 | $20.8M | 11.7% | +29,273+19.4% | Added | History |
| AXPAmerican Express Co | Stock | 59,200 | $13.7M | 7.7% | −15,000−20.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 217,000 | $13.7M | 7.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 43,520 | $12.6M | 7.1% | −36,600−45.7% | Reduced | History |
| HALHalliburton Co | Stock | 296,300 | $10.0M | 5.6% | +73,800+33.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 596,000 | $9.94M | 5.6% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 127,500 | $9.18M | 5.2% | +2,500+2.0% | Added | History |
| SEESealed Air Corp | COM | 220,100 | $7.66M | 4.3% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 238,500 | $7.36M | 4.1% | −174,200−42.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 91,900 | $5.25M | 3.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 23,400 | $4.73M | 2.7% | −46,900−66.7% | Reduced | History |
| HESHess Corp | Stock | 20,000 | $2.95M | 1.7% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 52,000 | $2.00M | 1.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,000 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,500 | $1.49M | 0.8% | −6,100−44.9% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 81,633 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,500 | $953.7K | 0.5% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 9,000 | $866.3K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,965 | $799.4K | 0.5% | −2,000−50.4% | Reduced | History |
| INTCIntel Corp | Stock | 25,000 | $774.3K | 0.4% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | $9.98M | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 518,100 | $24.4M | 10.0% | History |
| WFCWells Fargo & Company | Stock | 383,981 | $22.3M | 9.1% | History |
| PXDPioneer Natural Resources Co | COM | 12,600 | $3.31M | 1.4% | History |