Q1 2024 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2024-05-13 · accession 0001428569-24-000002
$268.5M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $29.3M | 10.9% | 193,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.4M | 9.07% | 518,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.6M | 8.43% | 80,120 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.3M | 8.29% | 383,981 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.6M | 6.54% | 151,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.9M | 6.29% | 74,200 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16.4M | 6.12% | 412,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.1M | 5.25% | 217,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.1M | 5.24% | 70,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.1M | 4.13% | 191,200 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $9.9M | 3.69% | 596,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 3.37% | 125,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.8M | 3.27% | 222,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.2M | 3.05% | 220,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 2.63% | 31,000 | PUT | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.7M | 2.48% | 45,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 2.16% | 29,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.3M | 1.97% | 91,900 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.3M | 1.23% | 12,600 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 1.14% | 20,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.86% | 13,600 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.83% | 52,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.62% | 3,965 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.54% | 7,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.46% | 9,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.41% | 25,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $974,698 | 0.36% | 81,633 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $926,535 | 0.35% | 9,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $893,430 | 0.33% | 9,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.