Holowesko Partners Ltd.
- SEC CIK
- 0001428569
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 26
- +3 vs. Q2 2024
- Portfolio value
- $189.0M
- +$11.5M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 568,499 | $25.7M | 13.6% | +67,499+13.5% | AddedConverted for a 5-for-2 split | History |
| GOOGLAlphabet Inc. | Stock | 130,900 | $21.7M | 11.5% | −8,000−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 180,373 | $21.1M | 11.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 394,500 | $17.8M | 9.4% | +156,000+65.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 127,500 | $13.5M | 7.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 43,520 | $13.2M | 7.0% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 596,000 | $11.9M | 6.3% | 00.0% | Unchanged | – |
| SWSmurfit Westrock plc | Stock | 197,338 | $9.75M | 5.2% | +197,338 | New | History |
| OXYOccidental Petroleum Corp | Stock | 172,000 | $8.86M | 4.7% | −45,000−20.7% | Reduced | History |
| SLBSLB Limited | Stock | 195,600 | $8.21M | 4.3% | +195,600 | New | History |
| SEESealed Air Corp | COM | 220,100 | $7.99M | 4.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 91,900 | $5.71M | 3.0% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 148,800 | $5.63M | 3.0% | +148,800 | New | History |
| JPMJPMorgan Chase & Co | Stock | 18,400 | $3.88M | 2.1% | −5,000−21.4% | Reduced | History |
| HESHess Corp | Stock | 20,000 | $2.72M | 1.4% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 52,000 | $2.13M | 1.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 9,900 | $1.68M | 0.9% | +2,400+32.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,600 | $976.3K | 0.5% | −55,600−93.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 9,000 | $935.5K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,965 | $904.4K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,000 | $848.1K | 0.4% | −2,500−26.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,500 | $781.5K | 0.4% | −4,500−50.0% | Reduced | History |
| INTCIntel Corp | Stock | 25,000 | $586.5K | 0.3% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 20,000 | $581.0K | 0.3% | −276,300−93.3% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 20,859 | $282.4K | 0.1% | −60,774−74.4% | Reduced | History |