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Holowesko Partners Ltd. GD holdings history

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GENERAL DYNAMICS CORP · CUSIP 369550108 · CIK 1428569

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, Holowesko Partners Ltd. reported 82.12K GD (shares), valued at $29.09M, or 7.37% of its reported non-derivative portfolio. Filed Aug 13, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
7.37%
Shares
82.12K
82,120
Reported value
$29.09M
USD

Shares increased 22.71%; reported value increased 26.65%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.37%82,120SEC filing ↗Filed Aug 13, 2026
Q1 20266.44%66,920SEC filing ↗Filed May 13, 2026
Q4 20257.84%66,920SEC filing ↗Filed Feb 11, 2026
Q3 20258.56%67,820SEC filing ↗Filed Nov 13, 2025
Q2 20258.46%77,820SEC filing ↗Filed Aug 12, 2025
Q1 20257.93%77,820SEC filing ↗Filed May 13, 2025
Q4 20247.23%59,920SEC filing ↗Filed Feb 12, 2025
Q3 20246.96%43,520SEC filing ↗Filed Nov 12, 2024
Q2 20247.12%43,520SEC filing ↗Filed Aug 14, 2024
Q1 20249.25%80,120SEC filing ↗Filed May 13, 2024
Q4 20237.58%81,020SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20237.58%81,020$21.04MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20249.25%80,120$22.63MShares decreased 1.11%; reported value increased 7.58%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20247.12%43,520$12.63MShares decreased 45.68%; reported value decreased 44.21%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20246.96%43,520$13.15MShares unchanged; reported value increased 4.16%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20247.23%59,920$15.79MShares increased 37.68%; reported value increased 20.05%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20257.93%77,820$21.21MShares increased 29.87%; reported value increased 34.35%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20258.46%77,820$22.70MShares unchanged; reported value increased 7.00%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20258.56%67,820$23.13MShares decreased 12.85%; reported value increased 1.89%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20257.84%66,920$22.53MShares decreased 1.33%; reported value decreased 2.58%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20266.44%66,920$22.97MShares unchanged; reported value increased 1.95%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20267.37%82,120$29.09MShares increased 22.71%; reported value increased 26.65%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Holowesko Partners Ltd. · GENERAL DYNAMICS CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.