Q2 2024 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2024-08-14 · accession 0001428569-24-000003
$187.4M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $25.3M | 13.5% | 138,900 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $23.3M | 12.4% | 200,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 11.1% | 180,373 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.7M | 7.31% | 59,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.7M | 7.30% | 217,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.6M | 6.74% | 43,520 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.0M | 5.34% | 296,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 5.33% | 54,800 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $9.9M | 5.30% | 596,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.2M | 4.90% | 127,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.7M | 4.09% | 220,100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.4M | 3.92% | 238,500 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.2M | 2.80% | 91,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 2.53% | 23,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 1.57% | 20,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 1.07% | 52,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.83% | 9,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.80% | 7,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.80% | 7,500 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.0M | 0.54% | 81,633 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $953,705 | 0.51% | 9,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $866,340 | 0.46% | 9,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $799,362 | 0.43% | 1,965 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $774,250 | 0.41% | 25,000 | 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.