Holowesko Partners LTD.
Holowesko Partners Ltd. is a hedge fund headquartered in Nassau, Bahamas, founded in 2000 by Mark Holowesko, a veteran investor with experience since 1985. The firm manages global long-only and global long/short equity strategies through private funds and managed accounts, serving institutional and high-net-worth investors. With approximately 16 employees, Holowesko Partners has grown into a prominent global equity investment advisor, known for its fundamental research-driven approach and value-oriented investment philosophy.
Investment Strategy
Holowesko Partners employs a fundamental, value-based investment approach with a strong emphasis on downside risk mitigation. The firm focuses on bottom-up analysis to identify undervalued equity opportunities globally, managing both long-only and long/short strategies. The goal is to achieve favorable long-term, risk-adjusted returns for institutional and high-net-worth clients by concentrating on risk management and thorough company research.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B B | BARRICK GOLD CORP | 9.14% | $27.5M | 1,319,200 | $20.82 | $20.82 | +$27.5M |
G GOOGL | ALPHABET INC | 8.06% | $24.2M | 137,500 | $122.15 | $176.23 | +$4.1M |
K KMB | KIMBERLY-CLARK CORP | 8.05% | $24.2M | 187,700 | $131.21 | $128.92 | +$1.3M |
Q QCOM | QUALCOMM INC | 7.87% | $23.6M | 148,400 | $151.42 | $159.26 | +$838.5K |
G GD | GENERAL DYNAMICS CORP | 7.55% | $22.7M | 77,820 | $229.91 | $291.66 | +$1.5M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | New | Put | $32.3M | 4,000 | $80.65 | $80.65 | +4,000 | +$32.3M |