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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$270M
AUM Growth
-$30.1M
Cap. Flow
-$61.7M
Cap. Flow %
-22.81%
Top 10 Hldgs %
77.7%
Holding
30
New
1
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$10.7M
2
KMB icon
Kimberly-Clark
KMB
+$9.33M
3
YUMC icon
Yum China
YUMC
+$8.42M
4
ASML icon
ASML
ASML
+$8.37M
5
MDLZ icon
Mondelez International
MDLZ
+$4.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
2
B
Barrick Mining
B
+$14.8M
3
TOL icon
Toll Brothers
TOL
+$13.4M
4
RYAAY icon
Ryanair
RYAAY
+$10.2M
5
PHM icon
Pultegroup
PHM
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Energy 18.28%
3 Consumer Staples 18.27%
4 Technology 16.4%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.8B
$492K 0.18%
20,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-465
Closed -$226K
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-400,000
Closed -$32.3M
PHM icon
29
Pultegroup
PHM
$24.9B
– –
-66,000
Closed -$6.96M
TOL icon
30
Toll Brothers
TOL
$14.1B
– –
-117,100
Closed -$13.4M
1
2

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AWP
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RM
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SFP
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WKWM
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Holowesko Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Holowesko Partners held 30 positions worth $270M, down 10% from $300M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Holowesko Partners withdrew a net $61.7M in Q3 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Toll Brothers, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Holowesko Partners opened a new position in Smurfit Westrock worth $10.1M.

  • Holowesko Partners's largest Q3 2025 buy was Smurfit Westrock: 237,500 shares worth $10.1M.
  • Holowesko Partners added most to Kimberly-Clark in Q3 2025, an estimated $9.33M increase.
  • Holowesko Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $20.2M.
  • Holowesko Partners fully exited Toll Brothers in Q3 2025, selling an estimated $13.4M.
  • Holowesko Partners's ten largest holdings make up 78% of its $270M portfolio in Q3 2025.
  • Holowesko Partners opened 1 new position and closed 4 in Q3 2025.
  • Holowesko Partners's portfolio value fell 10% quarter-over-quarter to $270M.

Based on Holowesko Partners's 13F filing for Q3 2025, filed 13 Nov 2025.