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Holowesko Partners Ltd. — 13F Holdings & Portfolio

CIK 1428569 · latest 13F-HR filed 2026-05-13

Backtest portfolio

Holowesko Partners Ltd. manages $356.7M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SLB (9.62%), YUMC (7.99%), EXE (7.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 13, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$356.7M

Long-equity book

Holdings

31

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+6 / −3 / ↑13 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN EXPRESS CO$20.6M +3710.1%
  • EXPAND ENERGY CORPORATION$13.4M +95.2%
  • SLB LTD CMN$8.7M +33.9%
  • THE PROGRESSIVE CORPORATION CMN$6.2M +101.4%
  • KENVUE INC. CMN$4.3M +69.5%
Show all 13 →

Top Trims

  • GENERAL MILLS INC CMN-$9.4M -91.8%
  • THE KRAFT HEINZ CO CMN-$8.8M -93.3%
  • KIMBERLY-CLARK CORP-$5.2M -17.9%
  • QUALCOMM INC-$3.5M -13.2%
  • ALIBABA GROUP HLDG LTD-$2.5M -18.0%
Show all 9 →

New Positions

  • J. M. SMUCKER COMPANY (THE) CMN$17.7M
  • MICROSOFT CORPORATION CMN$15.0M
  • PEPSICO, INC. CMN$9.8M
  • DIAMONDBACK ENERGY INC CMN$8.7M
  • ACCENTURE PLC CMN CLASS A$7.7M
Show all 6 →

Exited Positions

  • EXXON MOBIL CORP$25.2M
  • RYANAIR HOLDINGS PLC$2.5M
  • GSK PLC$588.5K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SLB LTD CMN SLB 806857108 $34.3M 9.62% 667,500 SH
2 YUM CHINA HLDGS INC YUMC 98850P109 $28.5M 7.99% 584,100 SH
3 EXPAND ENERGY CORPORATION EXE 165167735 $27.4M 7.69% 250,000 SH
4 MONDELEZ INTL INC MDLZ 609207105 $25.1M 7.04% 435,700 SH
5 KIMBERLY-CLARK CORP KMB 494368103 $23.9M 6.70% 247,700 SH
6 QUALCOMM INC QCOM 747525103 $23.0M 6.45% 178,700 SH
7 GENERAL DYNAMICS CORP GD 369550108 $23.0M 6.44% 66,920 SH
8 AMERICAN EXPRESS CO AXP 025816109 $21.1M 5.93% 69,900 SH
9 SMURFIT WESTROCK PLC SW G8267P108 $18.3M 5.13% 459,200 SH
10 J. M. SMUCKER COMPANY (THE) CMN SJM 832696405 $17.7M 4.97% 183,800 SH
11 MICROSOFT CORPORATION CMN MSFT 594918104 $15.0M 4.20% 40,500 SH
12 THE PROGRESSIVE CORPORATION CMN PGR 743315103 $12.3M 3.45% 62,000 SH
13 ALIBABA GROUP HLDG LTD BABA 01609W102 $11.4M 3.20% 91,100 SH
14 KENVUE INC. CMN KVUE 49177J102 $10.5M 2.93% 607,000 SH
15 PEPSICO, INC. CMN PEP 713448108 $9.8M 2.74% 63,000 SH
16 DIAMONDBACK ENERGY INC CMN FANG 25278X109 $8.7M 2.45% 44,200 SH
17 BHP GROUP LTD BHP 088606108 $8.5M 2.38% 116,800 SH
18 ACCENTURE PLC CMN CLASS A ACN G1151C101 $7.7M 2.16% 38,900 SH
19 DUPONT DE NEMOURS INC DD 26614N102 $7.5M 2.11% 164,000 SH
20 UNILEVER PLC SPONSORED ADR CMN UL 904767803 $5.2M 1.47% 92,100 SH
21 SEALED AIR CORP NEW SEE 81211K100 $5.0M 1.41% 119,668 SH
22 SPDR GOLD TR GLD 78463V107 $2.8M 0.78% 6,500 SH
23 JPMORGAN CHASE & CO. JPM 46625H100 $1.5M 0.41% 5,000 SH
24 ALPHABET INC GOOGL 02079K305 $1.4M 0.39% 4,800 SH
25 RTX CORPORATION RTX 75513E101 $1.4M 0.38% 7,000 SH
26 ASML HOLDING N V ASML N07059210 $1.3M 0.37% 1,000 SH
27 OCCIDENTAL PETE CORP OXY 674599105 $1.2M 0.33% 18,000 SH
28 OTIS WORLDWIDE CORP OTIS 68902V107 $840.2K 0.24% 10,900 SH
29 GENERAL MILLS INC CMN GIS 370334104 $837.5K 0.23% 22,500 SH
30 HALLIBURTON CO HAL 406216101 $779.8K 0.22% 20,000 SH
31 THE KRAFT HEINZ CO CMN KHC 500754106 $629.7K 0.18% 28,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $356.7M 31 0001428569-26-000002
2025-12-31 2026-02-11 $287.3M 28 0001428569-26-000001
2025-09-30 2025-11-13 $270.3M 26 0001428569-25-000006