Holowesko Partners Ltd.
CIK 0001428569
Annualised vol
9.682287%
Beta
0.384565
HHI
533.54911
Top-10 weight
66.561211%
VaR 95%
0.860322%
VaR 99%
1.692546%
Max drawdown
20.381715%
Matched value
77.712626%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SW | ADDED | 844,000 | 459,200 | 83.8% | 39,043,440 |
| GD | ADDED | 82,120 | 66,920 | 22.71% | 29,090,189 |
| UL | NEW | 459,600 | - | - | 27,631,152 |
| KMB | UNCHANGED | 247,700 | 247,700 | 0.0% | 27,190,029 |
| AXP | ADDED | 77,400 | 69,900 | 10.73% | 26,180,550 |
| MDLZ | UNCHANGED | 435,700 | 435,700 | 0.0% | 25,200,888 |
| MSFT | NEW | 62,680 | - | - | 23,380,894 |
| EXE | ADDED | 252,300 | 250,000 | 0.92% | 23,007,237 |
| PEP | NEW | 135,200 | - | - | 18,306,080 |
| KVUE | NEW | 607,000 | - | - | 11,599,770 |
| FANG | NEW | 52,700 | - | - | 9,263,606 |
| DD | REDUCED | 54,665 | 164,000 | -66.67% | 7,414,761 |
| SLB | NEW | 157,500 | - | - | 7,322,175 |
| OTIS | ADDED | 98,300 | 10,900 | 801.83% | 7,038,280 |
| FLR | NEW | 108,000 | - | - | 5,658,120 |
| PSUS | NEW | 140,700 | - | - | 5,259,366 |
| HOG | NEW | 188,000 | - | - | 4,598,480 |
| AMCR | NEW | 75,100 | - | - | 3,255,585 |
| GOOGL | UNCHANGED | 4,800 | 4,800 | 0.0% | 1,715,376 |
| JPM | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,636,650 |
| RTX | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,328,110 |
| HAL | UNCHANGED | 20,000 | 20,000 | 0.0% | 679,000 |
| KHC | NEW | 28,000 | - | - | 661,360 |
| META | NEW | 865 | - | - | 487,246 |
| BHP | CLOSED OUT | 0 | 116,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 39,043,440 | 9.88 | 844000.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 29,090,189 | 7.37 | 82120.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 27,631,152 | 7.0 | 459600.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 27,190,029 | 6.88 | 247700.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 26,180,550 | 6.63 | 77400.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | COM | 609207105 | 25,200,888 | 6.38 | 435700.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 23,872,167 | 6.04 | 584100.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 23,380,894 | 5.92 | 62680.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 23,007,237 | 5.82 | 252300.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 18,306,080 | 4.63 | 135200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,218,880 | 3.6 | 104000.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 13,543,900 | 3.43 | 62000.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 11,599,770 | 2.94 | 607000.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 10,811,250 | 2.74 | 96100.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,263,606 | 2.35 | 52700.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,743,778 | 2.21 | 91100.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 8,364,125 | 2.12 | 86900.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 7,414,761 | 1.88 | 54665.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 7,322,175 | 1.85 | 157500.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,038,280 | 1.78 | 98300.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 5,658,120 | 1.43 | 108000.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 5,259,366 | 1.33 | 140700.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 4,598,480 | 1.16 | 188000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,365,901 | 0.85 | 69300.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 3,255,585 | 0.82 | 75100.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,394,470 | 0.61 | 6500.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,989,440 | 0.5 | 1000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,715,376 | 0.43 | 4800.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 1,636,650 | 0.41 | 5000.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,328,110 | 0.34 | 7000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 726,475 | 0.18 | 2500.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 679,000 | 0.17 | 20000.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 661,360 | 0.17 | 28000.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 487,246 | 0.12 | 865.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 394,978,730 | 34 | 9.682287 | 0.384565 | 20.381715 |
| 2026-03-31 | 2026-05-13 | 356,677,375 | 31 | 6.233643 | 0.221586 | 12.439145 |
| 2025-12-31 | 2026-02-11 | 287,342,239 | 28 | 8.438455 | 0.275604 | 25.004301 |
| 2025-09-30 | 2025-11-13 | 270,324,580 | 26 | 5.464452 | 0.189305 | 11.168018 |
| 2025-03-31 | 2025-05-13 | 267,603,458 | 29 | 6.235941 | 0.250169 | 15.422011 |
| 2024-12-31 | 2025-02-12 | 218,250,119 | 25 | 5.92633 | 0.24526 | 11.341908 |