Filed: 11/12/2024ACC: 0001428569-24-000004
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $188.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$188.99M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$98.88M52.3%
SPONSORED ADR$27.81M14.7%
CAP STK CL A$21.71M11.5%
SPONSORED ADS$20.02M10.6%
SHS$9.75M5.2%
COM STK$8.21M4.3%
GOLD SHS$1.70M0.9%
Portfolio Concentration
Top 3$68.54M36.3%
4–10$83.12M44.0%
11–25$37.05M19.6%
Rest$282.4K0.1%
Top 3 weight
36.3%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
RYANAIR HOLDINGS PLC
SOLEShares568.50K
TypeSH
Market value$25.68M
13.59%
Sole
568.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.90K
TypeSH
Market value$21.71M
11.49%
Sole
130.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares180.37K
TypeSH
Market value$21.14M
11.19%
Sole
180.37K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares394.50K
TypeSH
Market value$17.76M
9.40%
Sole
394.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares127.50K
TypeSH
Market value$13.53M
7.16%
Sole
127.50K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares43.52K
TypeSH
Market value$13.15M
6.96%
Sole
43.52K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares596K
TypeSH
Market value$11.85M
6.27%
Sole
596K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares197.34K
TypeSH
Market value$9.75M
5.16%
Sole
197.34K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares172K
TypeSH
Market value$8.86M
4.69%
Sole
172K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares195.60K
TypeSH
Market value$8.21M
4.34%
Sole
195.60K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares220.10K
TypeSH
Market value$7.99M
4.23%
Sole
220.10K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares91.90K
TypeSH
Market value$5.71M
3.02%
Sole
91.90K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares148.80K
TypeSH
Market value$5.63M
2.98%
Sole
148.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.40K
TypeSH
Market value$3.88M
2.05%
Sole
18.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares20K
TypeSH
Market value$2.72M
1.44%
Sole
20K
Shared
0.00
None
0.00
GSK PLC
SOLEShares52K
TypeSH
Market value$2.13M
1.12%
Sole
52K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$1.70M
0.90%
Sole
7K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.90K
TypeSH
Market value$1.68M
0.89%
Sole
9.90K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.60K
TypeSH
Market value$976.3K
0.52%
Sole
3.60K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares9K
TypeSH
Market value$935.5K
0.49%
Sole
9K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.97K
TypeSH
Market value$904.4K
0.48%
Sole
1.97K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares7K
TypeSH
Market value$848.1K
0.45%
Sole
7K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.50K
TypeSH
Market value$781.5K
0.41%
Sole
4.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$586.5K
0.31%
Sole
25K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares20K
TypeSH
Market value$581.0K
0.31%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 568.50K | SH | $25.68M 13.59% | 568.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.90K | SH | $21.71M 11.49% | 130.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 180.37K | SH | $21.14M 11.19% | 180.37K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 394.50K | SH | $17.76M 9.40% | 394.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 127.50K | SH | $13.53M 7.16% | 127.50K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 43.52K | SH | $13.15M 6.96% | 43.52K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 596K | SH | $11.85M 6.27% | 596K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 197.34K | SH | $9.75M 5.16% | 197.34K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 172K | SH | $8.86M 4.69% | 172K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 195.60K | SH | $8.21M 4.34% | 195.60K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 220.10K | SH | $7.99M 4.23% | 220.10K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.90K | SH | $5.71M 3.02% | 91.90K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 148.80K | SH | $5.63M 2.98% | 148.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.40K | SH | $3.88M 2.05% | 18.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20K | SH | $2.72M 1.44% | 20K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52K | SH | $2.13M 1.12% | 52K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $1.70M 0.90% | 7K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.90K | SH | $1.68M 0.89% | 9.90K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.60K | SH | $976.3K 0.52% | 3.60K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 9K | SH | $935.5K 0.49% | 9K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.97K | SH | $904.4K 0.48% | 1.97K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 7K | SH | $848.1K 0.45% | 7K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.50K | SH | $781.5K 0.41% | 4.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $586.5K 0.31% | 25K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 20K | SH | $581.0K 0.31% | 20K | 0.00 | 0.00 |
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