Holowesko Partners Ltd.
Hedge Fund • Long/Short
Holowesko Partners Ltd. is a Long/Short Hedge Fund led by Mark Gordon Holowesko, reporting $779.3M in AUM as of Q3 2025 with 78% concentrated in top 10 holdings.
CEOMark Gordon Holowesko
- Portfolio Value
- $270.3M
- Positions
- 26
- Top Holding
- KMB at 11.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Holowesko Partners Ltd.'s portfolio (77.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $32.3M | 11.95% | +$9.0M Bought | 0.08% 259.9K shares | |
Semiconductors Technology | $25.4M | 9.39% | +$698.7K Bought | 0.01% 152.6K shares | |
Restaurants Consumer Cyclical | $24.9M | 9.20% | +$7.9M Bought | 0.16% 579.6K shares | |
Industrial - Machinery Industrials | $24.1M | 8.90% | -$19.2M Sold | 0.04% 734.4K shares | |
Aerospace & Defense Industrials | $23.1M | 8.56% | -$3.4M Sold | 0.03% 67.8K shares | |
Oil & Gas Equipment & Services Energy | $22.9M | 8.49% | +$2.2M Bought | 0.04% 667.5K shares | |
Unknown Unknown | $18.1M | 6.70% | +$10.3M Bought | — 18.7K shares | |
Unknown Unknown | $17.0M | 6.29% | — | — 95.1K shares | |
Food Confectioners Consumer Defensive | $11.3M | 4.18% | +$3.9M Bought | 0.01% 180.8K shares | |
Unknown Unknown | $10.9M | 4.04% | +$2.8M Bought | 0.04% 102.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Holowesko Partners Ltd.'s latest filing
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Market Value
Q/Q Change
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+132.3% | |
+53.74% | |
+46.92% | |
+38.47% | |
+34.55% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-82.72% | |
-69.96% |
Analytics
Portfolio insights and performance metrics for Holowesko Partners Ltd.
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