Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (28)

KMB KIMBERLY-CLARK CORP 10.1%

Value $29.1M Shares 288,400 Est. Cost $127.28 Unrealized -14.8%

YUMC YUM CHINA HLDGS INC 9.7%

Value $27.88M Shares 584,100 Est. Cost $41.88 Unrealized +9.4%

QCOM QUALCOMM INC 9.2%

Value $26.51M Shares 155,000 Est. Cost $156.92 Unrealized +8.8%

SLB SLB LIMITED 8.9%

Value $25.62M Shares 667,500 Est. Cost $40.33 Unrealized -10.6%

XOM EXXON MOBIL CORP 8.8%

Value $25.18M Shares 209,200 Est. Cost $109.37 Unrealized +5.6%

GD GENERAL DYNAMICS CORP 7.8%

Value $22.53M Shares 66,920 Est. Cost $223.29 Unrealized +52.7%

MDLZ MONDELEZ INTL INC 7.4%

Value $21.24M Shares 394,600 Est. Cost $58.98 Unrealized -3.3%

SW SMURFIT WESTROCK PLC 6.0%

Value $17.3M Shares 447,500 Est. Cost $41.79 Unrealized -8.8%

EXE EXPAND ENERGY CORPORATION 4.9%

Value $14.06M Shares 127,400 Est. Cost $102.47 Unrealized +8.0%

BABA ALIBABA GROUP HLDG LTD 4.9%

Value $13.94M Shares 95,100 Est. Cost $85.66 Unrealized —

GIS GENERAL MILLS INC CMN 3.6%

Value $10.21M Shares 219,600 Est. Cost $47.46 Unrealized 0.0%

KHC KRAFT HEINZ CO 3.3%

Value $9.431M Shares 388,900 Est. Cost $26.65 Unrealized -7.6%

BHP BHP GROUP LTD 2.5%

Value $7.051M Shares 116,800 Est. Cost $65.55 Unrealized —

DD DUPONT DE NEMOURS INC 2.2%

Value $6.392M Shares 159,000 Est. Cost $37.39 Unrealized 0.0%

KVUE KENVUE INC. CMN 2.1%

Value $6.176M Shares 358,000 Est. Cost $16.26 Unrealized 0.0%

PGR PROGRESSIVE CORP 2.1%

Value $6.103M Shares 26,800 Est. Cost $212.34 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.7%

Value $4.958M Shares 119,668 Est. Cost $44.23 Unrealized -12.8%

RYAAY RYANAIR HOLDINGS PLC 0.9%

Value $2.527M Shares 35,000 Est. Cost $67.96 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.942M Shares 4,900 Est. Cost $217.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.611M Shares 5,000 Est. Cost $115.87 Unrealized +167.1%

GOOGL ALPHABET INC 0.5%

Value $1.502M Shares 4,800 Est. Cost $116.29 Unrealized +145.6%

ASML ASML HOLDING N V 0.5%

Value $1.391M Shares 1,300 Est. Cost $836.60 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.284M Shares 7,000 Est. Cost $59.57 Unrealized +191.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $952K Shares 10,900 Est. Cost $62.48 Unrealized +42.8%

OXY OCCIDENTAL PETE CORP 0.3%

Value $740K Shares 18,000 Est. Cost $56.69 Unrealized -26.7%

GSK GSK PLC 0.2%

Value $588K Shares 12,000 Est. Cost $29.42 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $565K Shares 20,000 Est. Cost $33.60 Unrealized -21.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $555K Shares 1,500 Est. Cost $145.88 Unrealized +144.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	288,400	$29.1M	10.1%	$127.28	-14.8%	COM	494368103
YUMC	YUM CHINA HLDGS INC	584,100	$27.88M	9.7%	$41.88	+9.4%	COM	98850P109
QCOM	QUALCOMM INC	155,000	$26.51M	9.2%	$156.92	+8.8%	COM	747525103
SLB	SLB LIMITED	667,500	$25.62M	8.9%	$40.33	-10.6%	COM STK	806857108
XOM	EXXON MOBIL CORP	209,200	$25.18M	8.8%	$109.37	+5.6%	COM	30231G102
GD	GENERAL DYNAMICS CORP	66,920	$22.53M	7.8%	$223.29	+52.7%	COM	369550108
MDLZ	MONDELEZ INTL INC	394,600	$21.24M	7.4%	$58.98	-3.3%	COM	609207105
SW	SMURFIT WESTROCK PLC	447,500	$17.3M	6.0%	$41.79	-8.8%	SHS	G8267P108
EXE	EXPAND ENERGY CORPORATION	127,400	$14.06M	4.9%	$102.47	+8.0%	COM	165167735
BABA	ALIBABA GROUP HLDG LTD	95,100	$13.94M	4.9%	$85.66	—	SPONSORED ADS	01609W102
GIS	GENERAL MILLS INC CMN	219,600	$10.21M	3.6%	$47.46	0.0%	COM	370334104
KHC	KRAFT HEINZ CO	388,900	$9.431M	3.3%	$26.65	-7.6%	COM	500754106
BHP	BHP GROUP LTD	116,800	$7.051M	2.5%	$65.55	—	SPONSORED ADS	088606108
DD	DUPONT DE NEMOURS INC	159,000	$6.392M	2.2%	$37.39	0.0%	COM	26614N102
KVUE	KENVUE INC. CMN	358,000	$6.176M	2.1%	$16.26	0.0%	COM	49177J102
PGR	PROGRESSIVE CORP	26,800	$6.103M	2.1%	$212.34	0.0%	COM	743315103
SEE	SEALED AIR CORP NEW	119,668	$4.958M	1.7%	$44.23	-12.8%	COM	81211K100
RYAAY	RYANAIR HOLDINGS PLC	35,000	$2.527M	0.9%	$67.96	—	SPONSORED ADR	783513203
GLD	SPDR GOLD TR	4,900	$1.942M	0.7%	$217.62	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	5,000	$1.611M	0.6%	$115.87	+167.1%	COM	46625H100
GOOGL	ALPHABET INC	4,800	$1.502M	0.5%	$116.29	+145.6%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	1,300	$1.391M	0.5%	$836.60	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	7,000	$1.284M	0.4%	$59.57	+191.0%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	10,900	$952K	0.3%	$62.48	+42.8%	COM	68902V107
OXY	OCCIDENTAL PETE CORP	18,000	$740K	0.3%	$56.69	-26.7%	COM	674599105
GSK	GSK PLC	12,000	$588K	0.2%	$29.42	—	SPONSORED ADR	37733W204
HAL	HALLIBURTON CO	20,000	$565K	0.2%	$33.60	-21.8%	COM	406216101
AXP	AMERICAN EXPRESS CO	1,500	$555K	0.2%	$145.88	+144.7%	COM	025816109