Holowesko Partners Ltd.

Q3 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$390,878
Net value change ($000)
-4,101 (-1.0%)
New positions
2
Sold out positions
5
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 21,805 260.7%
AMZN 15,647 NEW
FLR 12,618 223.0%
UBER 7,995 NEW
PEP 7,887 43.1%
OXY 3,322 98.7%
PERSHING SQUARE USA LTD 1,630 31.0%
BABA 1,053 12.0%
EXE 572 2.5%
SLB 351 4.8%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -23,472 -93.1%
XOM -14,219 -100.0%
KVUE -11,600 -100.0%
SJM -10,811 -100.0%
HOG -4,598 -100.0%
FANG -3,658 -39.5%
SW -3,498 -9.0%
AMCR -3,256 -100.0%
AXP -2,644 -10.1%
UL -2,513 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,780 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type