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Holowesko Partners Ltd. 13F Filings, Portfolio & Analysis

CIK: 0001428569
Nassau P.O. Box N-7776-78 Shipston House, Lyford Cay
Zip Code: 00000
Latest Portfolio Value
$287.34 M
+6.30%
Total Holdings
28
2
Latest Report Date
Q4 2025
Top 10 Concentration
77.73%

Holowesko Partners Ltd. — Portfolio Overview & Company Profile

Holowesko Partners Ltd. (CIK: 0001428569) is a financial institution headquartered at P.O. Box N-7776-78, Shipston House, Lyford Cay, Nassau, Bahamas 00000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $287,342,239, comprising 28 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 77.7%. Quarterly turnover: 21.4%. ▲ 4 new, +9 added, −4 reduced, ×2 exited.

Portfolio Summary (Q4 2025)

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+6.30%
$287.34 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
288,400 $29.1 M 10.13% ▲ 28,500 Add 11.0%
584,100 $27.88 M 9.70% ▲ 4,500 Add 0.8%
155,000 $26.51 M 9.23% ▲ 2,400 Add 1.6%
667,500 $25.62 M 8.92%
209,200 $25.18 M 8.76% ▲ 127,400 Add 155.8%
66,920 $22.53 M 7.84% ▼ 900 Reduce -1.3%
394,600 $21.24 M 7.39% ▲ 213,800 Add 118.3%
447,500 $17.3 M 6.02% ▲ 210,000 Add 88.4%
127,400 $14.06 M 4.89% ▲ 24,600 Add 23.9%
95,100 $13.94 M 4.85%

Historical Portfolio Charts