Q4 2025 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2026-02-11 · accession 0001428569-26-000001
$287.3M
Reported value
28
Positions
2025-12-31
Period end
The Brief · Holowesko Partners Ltd. · Q4 2025
AI · grounded in 13F
Holowesko Partners Ltd. closed its position in Barrick Gold Corp B, reducing exposure by $24.1M. The fund established new positions in General Mills Inc Cmn GIS for $10.2M, DuPont de Nemours Inc DD for $6.4M, and Kenvue Inc. Cmn KVUE for $6.2M. Additionally, the fund increased its holdings in Exxon Mobil Corp XOM by 155.7% and Mondelez Intl Inc MDLZ by 118.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.1M | 10.1% | 288,400 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $27.9M | 9.70% | 584,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.5M | 9.23% | 155,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $25.6M | 8.92% | 667,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.2M | 8.76% | 209,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.5M | 7.84% | 66,920 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.2M | 7.39% | 394,600 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $17.3M | 6.02% | 447,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14.1M | 4.89% | 127,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.9M | 4.85% | 95,100 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC CMN | $10.2M | 3.55% | 219,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.4M | 3.28% | 388,900 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7.1M | 2.45% | 116,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.4M | 2.22% | 159,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. CMN | $6.2M | 2.15% | 358,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 2.12% | 26,800 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.0M | 1.73% | 119,668 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.5M | 0.88% | 35,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.68% | 4,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.56% | 5,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.52% | 4,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.48% | 1,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.45% | 7,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $952,115 | 0.33% | 10,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $740,160 | 0.26% | 18,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $588,480 | 0.20% | 12,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $565,200 | 0.20% | 20,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $554,925 | 0.19% | 1,500 | 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.