Q3 2024 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2024-11-12 · accession 0001428569-24-000004
$189.0M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $25.7M | 13.6% | 568,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 11.5% | 130,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.1M | 11.2% | 180,373 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17.8M | 9.40% | 394,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.5M | 7.16% | 127,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.2M | 6.96% | 43,520 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.9M | 6.27% | 596,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.8M | 5.16% | 197,338 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.9M | 4.69% | 172,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.2M | 4.34% | 195,600 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.0M | 4.23% | 220,100 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.7M | 3.02% | 91,900 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.6M | 2.98% | 148,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 2.05% | 18,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 1.44% | 20,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.1M | 1.12% | 52,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.90% | 7,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.89% | 9,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $976,320 | 0.52% | 3,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $935,460 | 0.49% | 9,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $904,411 | 0.48% | 1,965 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $848,120 | 0.45% | 7,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $781,515 | 0.41% | 4,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $586,500 | 0.31% | 25,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $581,000 | 0.31% | 20,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $282,431 | 0.15% | 20,859 | 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.