Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (31)

SLB SLB LTD CMN 9.6%

Value $34.3M Shares 667,500 Est. Cost $40.33 Unrealized +19.8%

YUMC YUM CHINA HLDGS INC 8.0%

Value $28.49M Shares 584,100 Est. Cost $41.88 Unrealized +23.1%

EXE EXPAND ENERGY CORPORATION 7.7%

Value $27.45M Shares 250,000 Est. Cost $104.10 Unrealized +1.6%

MDLZ MONDELEZ INTL INC 7.0%

Value $25.11M Shares 435,700 Est. Cost $58.90 Unrealized -1.3%

KMB KIMBERLY-CLARK CORP 6.7%

Value $23.9M Shares 247,700 Est. Cost $127.28 Unrealized -19.0%

QCOM QUALCOMM INC 6.5%

Value $23.01M Shares 178,700 Est. Cost $156.52 Unrealized -1.7%

GD GENERAL DYNAMICS CORP 6.4%

Value $22.97M Shares 66,920 Est. Cost $223.29 Unrealized +58.8%

AXP AMERICAN EXPRESS CO 5.9%

Value $21.14M Shares 69,900 Est. Cost $351.66 Unrealized +1.3%

SW SMURFIT WESTROCK PLC 5.1%

Value $18.3M Shares 459,200 Est. Cost $41.85 Unrealized +5.1%

SJM J. M. SMUCKER COMPANY (THE) CMN 5.0%

Value $17.73M Shares 183,800 Est. Cost $104.16 Unrealized 0.0%

MSFT MICROSOFT CORPORATION CMN 4.2%

Value $14.99M Shares 40,500 Est. Cost $434.61 Unrealized 0.0%

PGR THE PROGRESSIVE CORPORATION CMN 3.4%

Value $12.29M Shares 62,000 Est. Cost $209.13 Unrealized -1.2%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $11.43M Shares 91,100 Est. Cost $85.66 Unrealized —

KVUE KENVUE INC. CMN 2.9%

Value $10.46M Shares 607,000 Est. Cost $16.83 Unrealized +4.9%

PEP PEPSICO, INC. CMN 2.7%

Value $9.783M Shares 63,000 Est. Cost $154.74 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC CMN 2.5%

Value $8.742M Shares 44,200 Est. Cost $159.83 Unrealized 0.0%

BHP BHP GROUP LTD 2.4%

Value $8.496M Shares 116,800 Est. Cost $65.55 Unrealized —

ACN ACCENTURE PLC CMN CLASS A 2.2%

Value $7.713M Shares 38,900 Est. Cost $253.23 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.1%

Value $7.511M Shares 164,000 Est. Cost $37.65 Unrealized +22.5%

UL UNILEVER PLC SPONSORED ADR CMN 1.5%

Value $5.247M Shares 92,100 Est. Cost $56.97 Unrealized —

SEE SEALED AIR CORP NEW 1.4%

Value $5.032M Shares 119,668 Est. Cost $44.23 Unrealized -5.5%

GLD SPDR GOLD TR 0.8%

Value $2.797M Shares 6,500 Est. Cost $269.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.471M Shares 5,000 Est. Cost $115.87 Unrealized +168.8%

GOOGL ALPHABET INC 0.4%

Value $1.38M Shares 4,800 Est. Cost $116.29 Unrealized +178.0%

RTX RTX CORPORATION 0.4%

Value $1.35M Shares 7,000 Est. Cost $59.57 Unrealized +230.1%

ASML ASML HOLDING N V 0.4%

Value $1.321M Shares 1,000 Est. Cost $836.60 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $1.17M Shares 18,000 Est. Cost $56.69 Unrealized -19.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $840K Shares 10,900 Est. Cost $62.48 Unrealized +43.3%

GIS GENERAL MILLS INC CMN 0.2%

Value $837K Shares 22,500 Est. Cost $47.46 Unrealized -4.2%

HAL HALLIBURTON CO 0.2%

Value $780K Shares 20,000 Est. Cost $33.60 Unrealized -0.2%

KHC THE KRAFT HEINZ CO CMN 0.2%

Value $630K Shares 28,000 Est. Cost $26.65 Unrealized -10.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LTD CMN	667,500	$34.3M	9.6%	$40.33	+19.8%	COM	806857108
YUMC	YUM CHINA HLDGS INC	584,100	$28.49M	8.0%	$41.88	+23.1%	COM	98850P109
EXE	EXPAND ENERGY CORPORATION	250,000	$27.45M	7.7%	$104.10	+1.6%	COM	165167735
MDLZ	MONDELEZ INTL INC	435,700	$25.11M	7.0%	$58.90	-1.3%	COM	609207105
KMB	KIMBERLY-CLARK CORP	247,700	$23.9M	6.7%	$127.28	-19.0%	COM	494368103
QCOM	QUALCOMM INC	178,700	$23.01M	6.5%	$156.52	-1.7%	COM	747525103
GD	GENERAL DYNAMICS CORP	66,920	$22.97M	6.4%	$223.29	+58.8%	COM	369550108
AXP	AMERICAN EXPRESS CO	69,900	$21.14M	5.9%	$351.66	+1.3%	COM	025816109
SW	SMURFIT WESTROCK PLC	459,200	$18.3M	5.1%	$41.85	+5.1%	SHS	G8267P108
SJM	J. M. SMUCKER COMPANY (THE) CMN	183,800	$17.73M	5.0%	$104.16	0.0%	COM	832696405
MSFT	MICROSOFT CORPORATION CMN	40,500	$14.99M	4.2%	$434.61	0.0%	COM	594918104
PGR	THE PROGRESSIVE CORPORATION CMN	62,000	$12.29M	3.4%	$209.13	-1.2%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	91,100	$11.43M	3.2%	$85.66	—	SPONSORED ADS	01609W102
KVUE	KENVUE INC. CMN	607,000	$10.46M	2.9%	$16.83	+4.9%	COM	49177J102
PEP	PEPSICO, INC. CMN	63,000	$9.783M	2.7%	$154.74	0.0%	COM	713448108
FANG	DIAMONDBACK ENERGY INC CMN	44,200	$8.742M	2.5%	$159.83	0.0%	COM	25278X109
BHP	BHP GROUP LTD	116,800	$8.496M	2.4%	$65.55	—	SPONSORED ADS	088606108
ACN	ACCENTURE PLC CMN CLASS A	38,900	$7.713M	2.2%	$253.23	0.0%	COM	G1151C101
DD	DUPONT DE NEMOURS INC	164,000	$7.511M	2.1%	$37.65	+22.5%	COM	26614N102
UL	UNILEVER PLC SPONSORED ADR CMN	92,100	$5.247M	1.5%	$56.97	—	COM	904767803
SEE	SEALED AIR CORP NEW	119,668	$5.032M	1.4%	$44.23	-5.5%	COM	81211K100
GLD	SPDR GOLD TR	6,500	$2.797M	0.8%	$269.97	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	5,000	$1.471M	0.4%	$115.87	+168.8%	COM	46625H100
GOOGL	ALPHABET INC	4,800	$1.38M	0.4%	$116.29	+178.0%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	7,000	$1.35M	0.4%	$59.57	+230.1%	COM	75513E101
ASML	ASML HOLDING N V	1,000	$1.321M	0.4%	$836.60	—	N Y REGISTRY SHS	N07059210
OXY	OCCIDENTAL PETE CORP	18,000	$1.17M	0.3%	$56.69	-19.9%	COM	674599105
OTIS	OTIS WORLDWIDE CORP	10,900	$840K	0.2%	$62.48	+43.3%	COM	68902V107
GIS	GENERAL MILLS INC CMN	22,500	$837K	0.2%	$47.46	-4.2%	COM	370334104
HAL	HALLIBURTON CO	20,000	$780K	0.2%	$33.60	-0.2%	COM	406216101
KHC	THE KRAFT HEINZ CO CMN	28,000	$630K	0.2%	$26.65	-10.2%	COM	500754106