Filed: 8/12/2025ACC: 0001428569-25-000005
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $300.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$300.47M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$188.06M62.6%
IBOXX HI YD ETF$32.26M10.7%
CAP STK CL A$24.23M8.1%
COM STK$20.40M6.8%
SPONSORED ADS$15.20M5.1%
SPONSORED ADR$12.14M4.0%
N Y REGISTRY SHS$6.45M2.1%
Portfolio Concentration
Top 3$83.96M27.9%
4–10$135.15M45.0%
11–25$79.79M26.6%
Rest$1.57M0.5%
Top 3 weight
27.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares400K
TypeSH
Market value$32.26M
10.74%
Sole
400K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.32M
TypeSH
Market value$27.47M
9.14%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.50K
TypeSH
Market value$24.23M
8.06%
Sole
137.50K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares187.70K
TypeSH
Market value$24.20M
8.05%
Sole
187.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares148.40K
TypeSH
Market value$23.63M
7.87%
Sole
148.40K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares77.82K
TypeSH
Market value$22.70M
7.55%
Sole
77.82K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares603.50K
TypeSH
Market value$20.40M
6.79%
Sole
603.50K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares394.50K
TypeSH
Market value$17.64M
5.87%
Sole
394.50K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares117.10K
TypeSH
Market value$13.36M
4.45%
Sole
117.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares122.60K
TypeSH
Market value$13.22M
4.40%
Sole
122.60K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares202.50K
TypeSH
Market value$11.68M
3.89%
Sole
202.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares95.10K
TypeSH
Market value$10.79M
3.59%
Sole
95.10K
Shared
0.00
None
0.00
EXPAND ENERGY CORP CMN
SOLEShares76.40K
TypeSH
Market value$8.93M
2.97%
Sole
76.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares117.60K
TypeSH
Market value$7.93M
2.64%
Sole
117.60K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares66K
TypeSH
Market value$6.96M
2.32%
Sole
66K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares220.10K
TypeSH
Market value$6.83M
2.27%
Sole
220.10K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.05K
TypeSH
Market value$6.45M
2.15%
Sole
8.05K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares123.70K
TypeSH
Market value$5.20M
1.73%
Sole
123.70K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares201K
TypeSH
Market value$5.19M
1.73%
Sole
201K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares91.90K
TypeSH
Market value$4.42M
1.47%
Sole
91.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.90K
TypeSH
Market value$1.49M
0.50%
Sole
4.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5K
TypeSH
Market value$1.45M
0.48%
Sole
5K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares7K
TypeSH
Market value$1.02M
0.34%
Sole
7K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares9K
TypeSH
Market value$891.2K
0.30%
Sole
9K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$560.0K
0.19%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $32.26M 10.74% | 400K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.32M | SH | $27.47M 9.14% | 1.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.50K | SH | $24.23M 8.06% | 137.50K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 187.70K | SH | $24.20M 8.05% | 187.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 148.40K | SH | $23.63M 7.87% | 148.40K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 77.82K | SH | $22.70M 7.55% | 77.82K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 603.50K | SH | $20.40M 6.79% | 603.50K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 394.50K | SH | $17.64M 5.87% | 394.50K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 117.10K | SH | $13.36M 4.45% | 117.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122.60K | SH | $13.22M 4.40% | 122.60K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 202.50K | SH | $11.68M 3.89% | 202.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 95.10K | SH | $10.79M 3.59% | 95.10K | 0.00 | 0.00 |
EXPAND ENERGY CORP CMNSOLE | COM | 76.40K | SH | $8.93M 2.97% | 76.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | COM | 117.60K | SH | $7.93M 2.64% | 117.60K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 66K | SH | $6.96M 2.32% | 66K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 220.10K | SH | $6.83M 2.27% | 220.10K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.05K | SH | $6.45M 2.15% | 8.05K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 123.70K | SH | $5.20M 1.73% | 123.70K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 201K | SH | $5.19M 1.73% | 201K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.90K | SH | $4.42M 1.47% | 91.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.90K | SH | $1.49M 0.50% | 4.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5K | SH | $1.45M 0.48% | 5K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 7K | SH | $1.02M 0.34% | 7K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 9K | SH | $891.2K 0.30% | 9K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $560.0K 0.19% | 25K | 0.00 | 0.00 |
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