Holowesko Partners Ltd.
- SEC CIK
- 0001428569
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- +3 vs. Q4 2025
- Portfolio value
- $356.7M
- +$69.3M (+24.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 667,500 | $34.3M | 9.6% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 584,100 | $28.5M | 8.0% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 250,000 | $27.4M | 7.7% | +122,600+96.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 435,700 | $25.1M | 7.0% | +41,100+10.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 247,700 | $23.9M | 6.7% | −40,700−14.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 178,700 | $23.0M | 6.5% | +23,700+15.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 66,920 | $23.0M | 6.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 69,900 | $21.1M | 5.9% | +68,400+4,560.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 459,200 | $18.3M | 5.1% | +11,700+2.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 183,800 | $17.7M | 5.0% | +183,800 | New | History |
| MSFTMicrosoft Corp | Stock | 40,500 | $15.0M | 4.2% | +40,500 | New | History |
| PGRProgressive Corp | Stock | 62,000 | $12.3M | 3.4% | +35,200+131.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 91,100 | $11.4M | 3.2% | −4,000−4.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 607,000 | $10.5M | 2.9% | +249,000+69.6% | Added | History |
| PEPPepsiCo Inc | Stock | 63,000 | $9.78M | 2.7% | +63,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 44,200 | $8.74M | 2.5% | +44,200 | New | History |
| BHPBHP Group Ltd | ADR | 116,800 | $8.50M | 2.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 38,900 | $7.71M | 2.2% | +38,900 | New | History |
| DDDuPont de Nemours, Inc. | COM | 164,000 | $7.51M | 2.1% | +5,000+3.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 92,100 | $5.25M | 1.5% | +92,100 | New | History |
| SEESealed Air Corp | COM | 119,668 | $5.03M | 1.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,500 | $2.80M | 0.8% | +1,600+32.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,800 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,000 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,000 | $1.32M | 0.4% | −300−23.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 18,000 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 10,900 | $840.2K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 22,500 | $837.5K | 0.2% | −197,100−89.8% | Reduced | History |
| HALHalliburton Co | Stock | 20,000 | $779.8K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 28,000 | $629.7K | 0.2% | −360,900−92.8% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.