Filed: 2/9/2024ACC: 0001428569-24-000001
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $298.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$298.62M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$164.50M55.1%
SPONSORED ADS$55.48M18.6%
CL B$22.06M7.4%
PUT$21.12M7.1%
CAP STK CL A$20.87M7.0%
SP ADR NON VTG$8.69M2.9%
SPONSORED ADR$1.93M0.6%
Portfolio Concentration
Top 3$82.04M27.5%
4–10$116.14M38.9%
11–25$94.90M31.8%
Rest$5.54M1.9%
Top 3 weight
27.5%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
QUALCOMM INC
SOLEShares241.60K
TypeSH
Market value$34.94M
11.70%
Sole
241.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares240.80K
TypeSH
Market value$25.04M
8.39%
Sole
240.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares518.10K
TypeSH
Market value$22.06M
7.39%
Sole
518.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares81.02K
TypeSH
Market value$21.04M
7.05%
Sole
81.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.40K
TypeSH
Market value$20.87M
6.99%
Sole
149.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares397.98K
TypeSH
Market value$19.59M
6.56%
Sole
397.98K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares108.50K
TypeSH
Market value$14.47M
4.85%
Sole
108.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares74.20K
TypeSH
Market value$13.90M
4.66%
Sole
74.20K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares759K
TypeSH
Market value$13.73M
4.60%
Sole
759K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares210K
TypeSH
Market value$12.54M
4.20%
Sole
210K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.10K
TypeSH
Market value$12.26M
4.11%
Sole
72.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares750.00
TypeSH
Market value$10.85M
3.63%
Sole
750.00
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares232.70K
TypeSH
Market value$9.87M
3.31%
Sole
232.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares125K
TypeSH
Market value$9.69M
3.24%
Sole
125K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares569K
TypeSH
Market value$8.69M
2.91%
Sole
569K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares220.10K
TypeSH
Market value$8.04M
2.69%
Sole
220.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71K
TypeSH
Market value$7.10M
2.38%
Sole
71K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares91.90K
TypeSH
Market value$6.28M
2.10%
Sole
91.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares401.00
TypeSH
Market value$5.60M
1.88%
Sole
401.00
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares153.50K
TypeSH
Market value$5.55M
1.86%
Sole
153.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares950.00
TypeSH
Market value$4.68M
1.57%
Sole
950.00
Shared
0.00
None
0.00
GSK PLC
SOLEShares52K
TypeSH
Market value$1.93M
0.65%
Sole
52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.70K
TypeSH
Market value$1.70M
0.57%
Sole
54.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.41M
0.47%
Sole
3.96K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$1.26M
0.42%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 241.60K | SH | $34.94M 11.70% | 241.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 240.80K | SH | $25.04M 8.39% | 240.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 518.10K | SH | $22.06M 7.39% | 518.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 81.02K | SH | $21.04M 7.05% | 81.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.40K | SH | $20.87M 6.99% | 149.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 397.98K | SH | $19.59M 6.56% | 397.98K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 108.50K | SH | $14.47M 4.85% | 108.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 74.20K | SH | $13.90M 4.66% | 74.20K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 759K | SH | $13.73M 4.60% | 759K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 210K | SH | $12.54M 4.20% | 210K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.10K | SH | $12.26M 4.11% | 72.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | PUT | 750.00 | SH | $10.85M 3.63% | 750.00 | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 232.70K | SH | $9.87M 3.31% | 232.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 125K | SH | $9.69M 3.24% | 125K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 569K | SH | $8.69M 2.91% | 569K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 220.10K | SH | $8.04M 2.69% | 220.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71K | SH | $7.10M 2.38% | 71K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.90K | SH | $6.28M 2.10% | 91.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 401.00 | SH | $5.60M 1.88% | 401.00 | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 153.50K | SH | $5.55M 1.86% | 153.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PUT | 950.00 | SH | $4.68M 1.57% | 950.00 | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52K | SH | $1.93M 0.65% | 52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.70K | SH | $1.70M 0.57% | 54.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.41M 0.47% | 3.96K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $1.26M 0.42% | 25K | 0.00 | 0.00 |
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