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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.
Latest 13F Filing Activity
Holowesko Partners LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 28 equity positions and 1 options positions with a total 13F market value of $300M. The fund increased holdings in Barrick Gold Corp., Alphabet Inc., General Dynamics Corp. among other positions. Holowesko Partners LTD. reduced exposure to Barrick Gold Corp., Schlumberger LTD, Yum China HLDGS Inc. among others.
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 |
| 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 |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
J J. Holowesko | Equity Research Analyst | New York, NY , United States |
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