Q2 2025 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2025-08-12 · accession 0001428569-25-000005
$300.5M
Reported value
29
Positions
2025-06-30
Period end
The Brief · Holowesko Partners Ltd. · Q2 2025
AI · grounded in 13F
Holowesko Partners Ltd. established a new position in HYG valued at $32.26M. The fund also initiated new stakes in B for $27.47M and GOOGL for $24.23M. Additional new positions include KMB at $24.2M, QCOM at $23.63M, and GD at $22.7M. The fund ended the period with 29 positions and total AUM of $300.47M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $32.3M | 10.7% | 400,000 | PUT | SOLE |
| 06849F108 | B | BARRICK GOLD CORP | $27.5M | 9.14% | 1,319,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 8.06% | 137,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.2M | 8.05% | 187,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.6M | 7.87% | 148,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.7M | 7.55% | 77,820 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.4M | 6.79% | 603,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17.6M | 5.87% | 394,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.4M | 4.45% | 117,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.2M | 4.40% | 122,600 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11.7M | 3.89% | 202,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.8M | 3.59% | 95,100 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP CMN | $8.9M | 2.97% | 76,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.9M | 2.64% | 117,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.0M | 2.32% | 66,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.8M | 2.27% | 220,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 2.15% | 8,050 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.2M | 1.73% | 123,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.2M | 1.73% | 201,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.4M | 1.47% | 91,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.50% | 4,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.48% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.34% | 7,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $891,180 | 0.30% | 9,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $560,000 | 0.19% | 25,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $478,470 | 0.16% | 1,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $460,800 | 0.15% | 12,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $407,600 | 0.14% | 20,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225,883 | 0.08% | 465 | 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.