Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $287,342 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (4)

GIS GENERAL MILLS INC CMN 3.6%

Value ($000) $10,211 Shares 219,600 Est. Cost $47.46 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.2%

Value ($000) $6,392 Shares 159,000 Est. Cost $37.39 Unrealized 0.0%

KVUE KENVUE INC. CMN 2.1%

Value ($000) $6,176 Shares 358,000 Est. Cost $16.26 Unrealized 0.0%

PGR PROGRESSIVE CORP 2.1%

Value ($000) $6,103 Shares 26,800 Est. Cost $212.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MILLS INC CMN	219,600	$10,211	3.6%	$47.46	0.0%	COM	370334104
DD	DUPONT DE NEMOURS INC	159,000	$6,392	2.2%	$37.39	0.0%	COM	26614N102
KVUE	KENVUE INC. CMN	358,000	$6,176	2.1%	$16.26	0.0%	COM	49177J102
PGR	PROGRESSIVE CORP	26,800	$6,103	2.1%	$212.34	0.0%	COM	743315103

Increased Positions (8)

XOM EXXON MOBIL CORP 8.8%

Value ($000) $25,175 (+173.0%) Shares 209,200 (+155.7%) Est. Cost $109.37 Unrealized +5.6%

MDLZ MONDELEZ INTL INC 7.4%

Value ($000) $21,241 (+88.1%) Shares 394,600 (+118.3%) Est. Cost $58.98 Unrealized -3.3%

SW SMURFIT WESTROCK PLC 6.0%

Value ($000) $17,305 (+71.2%) Shares 447,500 (+88.4%) Est. Cost $41.79 Unrealized -8.8%

KHC KRAFT HEINZ CO 3.3%

Value ($000) $9,431 (+63.1%) Shares 388,900 (+75.2%) Est. Cost $26.65 Unrealized -7.6%

KMB KIMBERLY-CLARK CORP 10.1%

Value ($000) $29,097 (-10.0%) Shares 288,400 (+11.0%) Est. Cost $127.28 Unrealized -14.8%

EXE EXPAND ENERGY CORPORATION 4.9%

Value ($000) $14,060 (+28.7%) Shares 127,400 (+23.9%) Est. Cost $102.47 Unrealized +8.0%

BHP BHP GROUP LTD 2.5%

Value ($000) $7,051 (+37.6%) Shares 116,800 (+27.1%) Est. Cost $65.55 Unrealized —

QCOM QUALCOMM INC 9.2%

Value ($000) $26,513 (+4.4%) Shares 155,000 (+1.6%) Est. Cost $156.92 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	209,200 (+155.7%)	$25,175 (+173.0%)	8.8%	$109.37	+5.6%	COM	30231G102
MDLZ	MONDELEZ INTL INC	394,600 (+118.3%)	$21,241 (+88.1%)	7.4%	$58.98	-3.3%	COM	609207105
SW	SMURFIT WESTROCK PLC	447,500 (+88.4%)	$17,305 (+71.2%)	6.0%	$41.79	-8.8%	SHS	G8267P108
KHC	KRAFT HEINZ CO	388,900 (+75.2%)	$9,431 (+63.1%)	3.3%	$26.65	-7.6%	COM	500754106
KMB	KIMBERLY-CLARK CORP	288,400 (+11.0%)	$29,097 (-10.0%)	10.1%	$127.28	-14.8%	COM	494368103
EXE	EXPAND ENERGY CORPORATION	127,400 (+23.9%)	$14,060 (+28.7%)	4.9%	$102.47	+8.0%	COM	165167735
BHP	BHP GROUP LTD	116,800 (+27.1%)	$7,051 (+37.6%)	2.5%	$65.55	—	SPONSORED ADS	088606108
QCOM	QUALCOMM INC	155,000 (+1.6%)	$26,513 (+4.4%)	9.2%	$156.92	+8.8%	COM	747525103

Exited Positions (2)

B BARRICK GOLD CORP 8.4%

Value ($000) $24,066 Shares 734,400 Est. Cost $19.29 Unrealized +94.0%

INTC INTEL CORP 0.3%

Value ($000) $839 Shares 25,000 Est. Cost $30.72 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK GOLD CORP	734,400	$24,066	8.4%	$19.29	+94.0%	—	06849F108
INTC	INTEL CORP	25,000	$839	0.3%	$30.72	+22.9%	—	458140100

Decreased Positions (4)

ASML ASML HOLDING N V 0.5%

Value ($000) $1,391 (-92.3%) Shares 1,300 (-93.0%) Est. Cost $836.60 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,502 (-85.0%) Shares 4,800 (-88.4%) Est. Cost $116.29 Unrealized +145.6%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $740 (-87.3%) Shares 18,000 (-85.4%) Est. Cost $56.69 Unrealized -26.7%

GD GENERAL DYNAMICS CORP 7.8%

Value ($000) $22,529 (-2.6%) Shares 66,920 (-1.3%) Est. Cost $223.29 Unrealized +52.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	1,300 (-93.0%)	$1,391 (-92.3%)	0.5%	$836.60	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	4,800 (-88.4%)	$1,502 (-85.0%)	0.5%	$116.29	+145.6%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	18,000 (-85.4%)	$740 (-87.3%)	0.3%	$56.69	-26.7%	COM	674599105
GD	GENERAL DYNAMICS CORP	66,920 (-1.3%)	$22,529 (-2.6%)	7.8%	$223.29	+52.7%	COM	369550108

Unchanged Positions (12)

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $13,940 Shares 95,100 Est. Cost $85.66 Unrealized —

YUMC YUM CHINA HLDGS INC 9.7%

Value ($000) $27,885 Shares 584,100 Est. Cost $41.88 Unrealized +9.4%

SLB SLB LIMITED 8.9%

Value ($000) $25,619 Shares 667,500 Est. Cost $40.33 Unrealized -10.6%

SEE SEALED AIR CORP NEW 1.7%

Value ($000) $4,958 Shares 119,668 Est. Cost $44.23 Unrealized -12.8%

RYAAY RYANAIR HOLDINGS PLC 0.9%

Value ($000) $2,527 Shares 35,000 Est. Cost $67.96 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1,942 Shares 4,900 Est. Cost $217.62 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $1,284 Shares 7,000 Est. Cost $59.57 Unrealized +191.0%

HAL HALLIBURTON CO 0.2%

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

GSK GSK PLC 0.2%

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

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $555 Shares 1,500 Est. Cost $145.88 Unrealized +144.7%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $952 Shares 10,900 Est. Cost $62.48 Unrealized +42.8%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,611 Shares 5,000 Est. Cost $115.87 Unrealized +167.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	95,100	$13,940	4.9%	$85.66	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	584,100	$27,885	9.7%	$41.88	+9.4%	COM	98850P109
SLB	SLB LIMITED	667,500	$25,619	8.9%	$40.33	-10.6%	COM STK	806857108
SEE	SEALED AIR CORP NEW	119,668	$4,958	1.7%	$44.23	-12.8%	COM	81211K100
RYAAY	RYANAIR HOLDINGS PLC	35,000	$2,527	0.9%	$67.96	—	SPONSORED ADR	783513203
GLD	SPDR GOLD TR	4,900	$1,942	0.7%	$217.62	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	7,000	$1,284	0.4%	$59.57	+191.0%	COM	75513E101
HAL	HALLIBURTON CO	20,000	$565	0.2%	$33.60	-21.8%	COM	406216101
GSK	GSK PLC	12,000	$588	0.2%	$29.42	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	1,500	$555	0.2%	$145.88	+144.7%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	10,900	$952	0.3%	$62.48	+42.8%	COM	68902V107
JPM	JPMORGAN CHASE & CO.	5,000	$1,611	0.6%	$115.87	+167.1%	COM	46625H100