Holowesko Partners Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Holowesko Partners Ltd. disclosed 26 US equity positions worth $189.0m in its Q3 2024 13F filing. The largest position was RYAAY at 13.6% of the reported book, followed by GOOGL and EXMOC.
What did Holowesko Partners Ltd. own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 13.6% | $25.7m | 568,499 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.5% | $21.7m | 130,900 | – | |
| 3 | EXMOC EXXON MOBIL CORP | 11.2% | $21.1m | 180,373 | – | ||
| 4 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 9.4% | $17.8m | 394,500 | – | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.2% | $13.5m | 127,500 | – | |
| 6 | GD GENERAL DYNAMICS CORP | Industrials | 7.0% | $13.2m | 43,520 | – | |
| 7 | ABX BARRICK GOLD CORP | Financial Services | 6.3% | $11.9m | 596,000 | – | |
| 8 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.2% | $9.8m | 197,338 | – | |
| 9 | OXY OCCIDENTAL PETE CORP | Energy | 4.7% | $8.9m | 172,000 | – | |
| 10 | SLB SCHLUMBERGER LTD | Energy | 4.3% | $8.2m | 195,600 | – | |
| 11 | SEALED AIR CORP NEW | 4.2% | $8.0m | 220,100 | – | ||
| 12 | BHP BHP GROUP LTD | Basic Materials | 3.0% | $5.7m | 91,900 | – | |
| 13 | MTCH MATCH GROUP INC NEW | Communication Services | 3.0% | $5.6m | 148,800 | – | |
| 14 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.1% | $3.9m | 18,400 | – | |
| 15 | HES HESS CORP | 1.4% | $2.7m | 20,000 | – | ||
| 16 | GSK GSK PLC | Healthcare | 1.1% | $2.1m | 52,000 | – | |
| 17 | GLD SPDR GOLD TR | 0.9% | $1.7m | 7,000 | – | ||
| 18 | QCOM QUALCOMM INC | Technology | 0.9% | $1.7m | 9,900 | – | |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $976.3k | 3,600 | – | |
| 20 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.5% | $935.5k | 9,000 | – | |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $904.4k | 1,965 | – | ||
| 22 | RTX RTX CORPORATION | Industrials | 0.4% | $848.1k | 7,000 | – | |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $781.5k | 4,500 | – | |
| 24 | INTC INTEL CORP | Technology | 0.3% | $586.5k | 25,000 | – | |
| 25 | HAL HALLIBURTON CO | Energy | 0.3% | $581.0k | 20,000 | – | |
| 26 | TEMPLETON EMERGING MKTS FD | 0.1% | $282.4k | 20,859 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.