Hawkins Capital L.P.

13F filer, CIK 1289851, HOUSTON, TX

Hawkins Capital L.P. reported $262,430,000 across 30 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 62.62% of the portfolio.

Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001289851-16-000015

Period: 2016-03-31
Reported value: $262M
Holdings: 30
Top 10 weight: 62.62%
New: 6
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBnew	+40,000	$4.77M
XOMadded	+26,160	$2.19M
EOGadded	+26,978	$1.96M
COPnew	+35,000	$1.41M
GLDnew	+10,000	$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OAKTREE CAP GROUP LLCreduced	-82,400	-$4.06M
INTCreduced	-117,939	-$3.82M
CSCOreduced	-45,000	-$1.28M
AIGreduced	-20,000	-$1.08M
STAPLES INCreduced	-60,000	-$662K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001289851-16-000015, largest first. % of portfolio is the value over $261,956,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	583,639	$28.8M	10.99%	-82,400
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	427,191	$21M	8.02%	-7,400
INTCINTEL CORP	604,549	$19.6M	7.47%	-117,939	Timeline
GENERAL ELEC COGENERAL ELEC CO	555,918	$17.7M	6.75%	0
PMPHILIP MORRIS INTL INC	158,600	$15.6M	5.94%	0	Timeline
AIGAMERICAN INTL GROUP INC	280,000	$15.1M	5.78%	-20,000	Timeline
STAPLES INCSTAPLES INC	1,135,632	$12.5M	4.78%	-60,000
CSCOCISCO SYS INC	406,645	$11.6M	4.42%	-45,000	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	684,797	$11.6M	4.41%	-36,900
E M C CORP MASSE M C CORP MASS	399,716	$10.7M	4.07%	0
DISCOVERY INCDISCOVERY INC	383,800	$10.4M	3.96%	0
AAPLAPPLE INC	89,598	$9.77M	3.73%	0	Timeline
PGPROCTER & GAMBLE CO	110,160	$9.07M	3.46%	0	Timeline
LUVSOUTHWEST AIRLS CO	191,000	$8.56M	3.27%	0	Timeline
XOMEXXON MOBIL CORP	99,260	$8.3M	3.17%	+26,160	Timeline
NVSNOVARTIS AG	105,000	$7.61M	2.9%	0	Timeline
BSMBLACK STONE MINERALS L P	467,083	$6.54M	2.5%	+56,300	Timeline
EOGEOG RES INC	84,128	$6.11M	2.33%	+26,978	Timeline
GLWCORNING INC	285,000	$5.95M	2.27%	-15,000	Timeline
OXYOCCIDENTAL PETE CORP	85,580	$5.86M	2.24%	+16,180	Timeline
TMTOYOTA MOTOR CORP	50,018	$5.32M	2.03%	+5,000	Timeline
CBCHUBB LIMITED	40,000	$4.77M	1.82%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60,300	$2.74M	1.05%	0
MSFTMICROSOFT CORP	45,000	$2.48M	0.95%	0	Timeline
COPCONOCOPHILLIPS	35,000	$1.41M	0.54%	new	Timeline
GLDSPDR GOLD TR	10,000	$1.18M	0.45%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	58,600	$965K	0.37%	new
SYFSYNCHRONY FINANCIAL	32,866	$941K	0.36%	0	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	8,011	$8K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	call	450	$474K	new

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001289851-16-000015	base		2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC