Holowesko Partners Ltd. Portfolio Holdings
Q3 2025•26 long positions•$270.3M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $32.3M 11.95% | +$9.0M Bought | 0.078% 259.9K shares | 187.7K → 259.9K +$9.0M | +38.47% | $41.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $25.4M 9.39% | +$698.7K Bought | 0.014% 152.6K shares | 148.4K → 152.6K +$698.7K | +2.83% | $179.50B Large Cap | Q2 2015 Held for 10y 5m | |
Restaurants Consumer Cyclical | $24.9M 9.2% | +$7.9M Bought | 0.159% 579.6K shares | 394.5K → 579.6K +$7.9M | +46.92% | $15.6B Large Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $24.1M 8.9% | -$19.2M Sold | 0.043% 734.4K shares | 1.3M → 734.4K −$19.2M | -44.33% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $23.1M 8.56% | -$3.4M Sold | 0.025% 67.8K shares | 77.8K → 67.8K −$3.4M | -12.85% | $91.7B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Equipment & Services Energy | $22.9M 8.49% | +$2.2M Bought | 0.045% 667.5K shares | 603.5K → 667.5K +$2.2M | +10.6% | $51.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $18.1M 6.7% | +$10.3M Bought | — 18.7K shares | 8.1K → 18.7K +$10.3M | +132.3% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.0M 6.29% | — | — 95.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Food Confectioners Consumer Defensive | $11.3M 4.18% | +$3.9M Bought | 0.014% 180.8K shares | 117.6K → 180.8K +$3.9M | +53.74% | $80.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.9M 4.04% | +$2.8M Bought | 0.043% 102.8K shares | 76.4K → 102.8K +$2.8M | +34.55% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.1M 3.74% | +$10.1M Bought | 0.045% 237.5K shares | — | — | $22.2B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $10.0M 3.71% | -$23.4M Sold | 0.0% 41.3K shares | 137.5K → 41.3K −$23.4M | -69.96% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $9.2M 3.41% | -$4.6M Sold | 0.002% 81.8K shares | 122.6K → 81.8K −$4.6M | -33.28% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $5.8M 2.16% | — | 0.013% 123.7K shares | — | — | $46.5B Large Cap | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $5.8M 2.14% | +$546.8K Bought | 0.019% 222.0K shares | 201.0K → 222.0K +$546.8K | +10.45% | $30.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.1M 1.9% | — | — 91.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $4.2M 1.56% | -$3.6M Sold | 0.081% 119.7K shares | 220.1K → 119.7K −$3.6M | -45.63% | $5.2B Mid Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $2.1M 0.78% | -$10.1M Sold | — 35.0K shares | 202.5K → 35.0K −$10.1M | -82.72% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 0.644% | — | — 4.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.6M 0.583% | — | 0.0% 5.0K shares | — | — | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $1.2M 0.433% | — | 0.001% 7.0K shares | — | — | $223.98B Mega Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $996.6K 0.369% | +$173.7K Bought | 0.003% 10.9K shares | 9.0K → 10.9K +$173.7K | +21.11% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $838.8K 0.31% | — | 0.001% 25.0K shares | — | — | $159.60B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $517.9K 0.192% | — | — 12.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $498.2K 0.184% | — | 0.0% 1.5K shares | — | — | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $492.0K 0.182% | — | 0.002% 20.0K shares | — | — | $21.0B Large Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | - — | -$13.4M Sold | — - shares | 117.1K → 0 −$13.4M | Sold | $11.1B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | - — | -$7.0M Sold | — - shares | 66.0K → 0 −$7.0M | Sold | $21.1B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | - — | -$225.9K Sold | — - shares | 465.0 → 0 −$225.9K | Sold | $1.06T Mega Cap | Q4 2019 Held for 5y 11m |
