Holowesko Partners Ltd.
- SEC CIK
- 0001428569
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 28
- −1 vs. Q1 2025
- Portfolio value
- $268.2M
- +$605.8K (+0.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBarrick Mining Corp | Stock | 1,319,200 | $27.5M | 10.2% | +1,319,200 | New | History |
| GOOGLAlphabet Inc. | Stock | 137,500 | $24.2M | 9.0% | +7,600+5.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 187,700 | $24.2M | 9.0% | +26,500+16.4% | Added | History |
| QCOMQualcomm Inc | Stock | 148,400 | $23.6M | 8.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 77,820 | $22.7M | 8.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 603,500 | $20.4M | 7.6% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 394,500 | $17.6M | 6.6% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 117,100 | $13.4M | 5.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 122,600 | $13.2M | 4.9% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 202,500 | $11.7M | 4.4% | −68,000−25.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 95,100 | $10.8M | 4.0% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 76,400 | $8.93M | 3.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 117,600 | $7.93M | 3.0% | +7,500+6.8% | Added | History |
| PHMPultegroup Inc | COM | 66,000 | $6.96M | 2.6% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 220,100 | $6.83M | 2.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 8,050 | $6.45M | 2.4% | −150−1.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 123,700 | $5.20M | 1.9% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 201,000 | $5.19M | 1.9% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 91,900 | $4.42M | 1.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,900 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,000 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 9,000 | $891.2K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,000 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,500 | $478.5K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 12,000 | $460.8K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 20,000 | $407.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $225.9K | 0.1% | 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $32.3M | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.