Hosking Partners LLP
CIK 1650135 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.0B
- Positionen
- 98
- Stand
- 30. Juni 2026
#1.169 von 9.443 nach 13F-Wert · Top 12.4%
Portfolio-Wert QoQ: +7.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,76%
- Gewichtung der Top-25-Positionen
- 60,69%
- Positionen über 1%
- 38
- Effektive Anzahl von Positionen
- 44,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,84% Geschätzte Käufe $111.463.792 · Verkäufe $289.500.326
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 74,8% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 11
- Abgenommen
- 86
- Geschlossen
- 2
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +35.0% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 97,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Financials
14,3%
Energy
14,3%
Technology
14,1%
Financial Services
13,2%
Materials
10,2%
Industrials
7,7%
Communication Services
5,8%
Retail
5,3%
Consumer Discretionary
3,9%
Healthcare
3,8%
Real Estate
2,2%
Paper & Forest
1,0%
Telecommunication
1,0%
Consumer products
0,4%
Consumer Staples
0,3%
Utilities
0,0%
Sonstige/Nicht zugeordnet
2,5%
Gesamtportfolio 98 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $222.138.493 | 7,38% | 192.446 | $137.208.558 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $151.385.652 | 5,03% | 428.454 | $14.421.190 | Ab ×2 | ||
| C Citigroup, Inc. Common Stock | $143.599.800 | 4,77% | 1.026.006 | $15.815.196 | Ab ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $92.361.626 | 3,07% | 1.061.140 | $12.193.727 | Ab ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $85.465.686 | 2,84% | 1.358.971 | $798.856 | Ab ×2 | ||
| BRKB | $75.190.103 | 2,50% | 150.263 | $1.764.204 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $71.633.300 | 2,38% | 280.442 | $25.376.714 | Ab ×2 | ||
| AXP American Express Company Common Stock | $71.080.193 | 2,36% | 210.141 | $5.468.046 | Ab ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $66.625.221 | 2,21% | 373.795 | $11.436.346 | Auf ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $66.311.793 | 2,20% | 492.329 | $-128.899 | Auf ×1 | ||
| AIG American International Group, Inc. New Common Stock | $61.572.363 | 2,05% | 826.142 | $-4.630.856 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $58.237.426 | 1,94% | 244.346 | $-20.808.745 | Ab ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $58.013.754 | 1,93% | 150.011 | $13.386.944 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $54.938.282 | 1,83% | 58.728 | $-5.420.465 | Ab ×6 | ||
| SYF Synchrony Financial Common Stock | $53.411.816 | 1,78% | 702.325 | $4.356.132 | Ab ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $52.884.317 | 1,76% | 206.846 | $1.539.856 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $52.311.914 | 1,74% | 918.075 | $6.110.515 | Ab ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $51.970.075 | 1,73% | 53.855 | $24.019.566 | Ab ×6 | ||
| DHT DHT Holdings, Inc. | $51.547.731 | 1,71% | 3.118.435 | $-12.609.512 | Ab ×6 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $51.494.397 | 1,71% | 634.480 | $-9.688.572 | Ab ×2 | ||
| COF Capital One Financial Corporation Common Stock | $51.199.829 | 1,70% | 255.208 | $3.346.251 | Ab ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $48.906.349 | 1,63% | 522.169 | $12.677.940 | Ab ×1 | ||
| INSW International Seaways, Inc. Common Stock | $46.610.300 | 1,55% | 608.569 | $-3.447.474 | Ab ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $43.657.323 | 1,45% | 115.572 | $6.684.187 | Ab ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $43.180.371 | 1,44% | 820.140 | $-26.352.093 | Ab ×1 | ||
| TDW Tidewater Inc. Common Stock | $40.618.381 | 1,35% | 609.611 | $-14.726.977 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $39.536.216 | 1,31% | 478.415 | $530.819 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $39.359.305 | 1,31% | 188.286 | $7.841.352 | Ab ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $37.304.513 | 1,24% | 1.000.121 | $-14.312.171 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $36.837.383 | 1,22% | 85.010 | $13.982.173 | Ab ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $34.597.166 | 1,15% | 1.991.777 | $9.252.446 | Auf ×2 | ||
| MGM MGM Resorts International Common Stock | $33.990.328 | 1,13% | 710.946 | $6.830.095 | Ab ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $33.979.355 | 1,13% | 148.084 | $4.542.335 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33.390.933 | 1,11% | 102.010 | $2.902.720 | Ab ×3 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $32.531.817 | 1,08% | 10.230.131 | $-15.100.278 | Ab ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $31.452.201 | 1,05% | 399.850 | $18.252.732 | Auf ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $31.068.146 | 1,03% | 342.311 | $4.728.085 | Ab ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $30.200.971 | 1,00% | 331.151 | $10.648.887 | Auf ×3 | ||
| BAP Credicorp Ltd. Common Stock | $29.602.626 | 0,98% | 75.986 | $3.141.498 | Ab ×6 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $27.725.592 | 0,92% | 94.430 | $8.489.333 | Auf ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $27.368.216 | 0,91% | 488.108 | $3.477.381 | Ab ×1 | ||
| SDRL Seadrill Limited Common Shares | $26.644.757 | 0,89% | 704.515 | $-8.979.195 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $26.642.141 | 0,89% | 256.273 | $-8.148.571 | Ab ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $25.382.554 | 0,84% | 275.090 | $-1.299.590 | Ab ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $25.180.474 | 0,84% | 503.811 | $3.899.433 | Ab ×1 | ||
| HSHP Himalaya Shipping Ltd. Common Shares | $24.437.925 | 0,81% | 1.829.186 | $-540.459 | Ab ×3 | ||
| AA Alcoa Corporation Common Stock | $24.049.001 | 0,80% | 461.239 | $-10.235.649 | Ab ×6 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $21.010.630 | 0,70% | 299.852 | $2.450.335 | Ab ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $19.728.714 | 0,66% | 795.192 | $-1.920.960 | Ab ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $19.276.517 | 0,64% | 386.768 | $-2.206.830 | Ab ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18.568.086 | 0,62% | 25.682 | $7.835.196 | Ab ×6 | ||
| VAL Valaris Limited Common Shares | $18.524.616 | 0,62% | 255.160 | $-9.241.194 | Ab ×2 | ||
| AAL American Airlines Group, Inc. - Common Stock | $18.074.951 | 0,60% | 1.000.274 | $8.316.125 | Auf ×1 | ||
| KWR Quaker Houghton Common Stock | $17.889.556 | 0,59% | 112.605 | $3.644.226 | Ab ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $17.485.054 | 0,58% | 359.997 | $-19.460.556 | Ab ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $17.065.172 | 0,57% | 92.349 | $6.066.845 | Auf ×2 | ||
| UNP Union Pacific Corporation Common Stock | $16.420.640 | 0,55% | 60.370 | $1.308.811 | Ab ×6 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $15.993.198 | 0,53% | 1.186.439 | $-510.486 | Auf ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $15.203.176 | 0,51% | 34.739 | $-1.502.760 | Ab ×2 | ||
| LSAK Lesaka Technologies, Inc. - Common Stock | $13.539.040 | 0,45% | 2.724.153 | $-573.810 | Ab ×1 | ||
| KR Kroger Company (The) Common Stock | $13.022.896 | 0,43% | 234.520 | $-4.488.296 | Ab ×6 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $12.808.911 | 0,43% | 77.658 | $-3.364.107 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $12.481.411 | 0,41% | 129.677 | $-414.715 | Ab ×1 | ||
| BLD TopBuild Corp. Common Stock | $12.472.365 | 0,41% | 35.180 | $-98.554 | Ab ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $12.180.018 | 0,40% | 911.678 | $-526.611 | Auf ×1 | ||
| MAS Masco Corporation Common Stock | $11.569.024 | 0,38% | 142.178 | $2.845.378 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $10.473.595 | 0,35% | 40.215 | $409.532 | Ab ×1 | ||
| L Loews Corporation Common Stock | $10.464.227 | 0,35% | 92.432 | $286.141 | Ab ×1 | ||
| MBI MBIA Inc. Common Stock | $10.101.208 | 0,34% | 1.549.265 | $734.372 | Ab ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $9.829.846 | 0,33% | 63.186 | $2.459.056 | Ab ×6 | ||
| STNG Scorpio Tankers Inc. Common Shares | $9.337.148 | 0,31% | 134.813 | $-3.631.593 | Ab ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $8.724.519 | 0,29% | 202.050 | $-702.589 | Ab ×1 | ||
| CRH CRH PLC Ordinary Shares | $8.698.779 | 0,29% | 81.297 | $2.201 | Ab ×3 | ||
| PSX Phillips 66 Common Stock | $8.608.702 | 0,29% | 50.924 | $-788.507 | Ab ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $8.470.442 | 0,28% | 39.157 | $874.114 | Ab ×6 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $8.280.463 | 0,28% | 31.681 | $-1.087.926 | Ab ×1 | ||
| FNKO Funko, Inc. - Class A Common Stock | $8.106.074 | 0,27% | 1.378.584 | $3.682.800 | Ab ×3 | ||
| PM Philip Morris International Inc Common Stock | $7.948.643 | 0,26% | 43.937 | $541.411 | Ab ×6 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $7.423.013 | 0,25% | 78.022 | $677.696 | Ab ×6 | ||
| V Visa Inc. | $7.421.723 | 0,25% | 21.632 | $674.517 | Ab ×6 | ||
| TRUP Trupanion, Inc. - Common Stock | $7.408.608 | 0,25% | 299.096 | $-351.376 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.699.007 | 0,22% | 48.998 | $-1.756.847 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $6.271.695 | 0,21% | 37.836 | $-1.692.300 | Ab ×3 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $5.584.786 | 0,19% | 1.142.083 | $-3.186.359 | Ab ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $5.353.578 | 0,18% | 66.903 | $-1.847.343 | Ab ×2 | ||
| CTVA Corteva, Inc. Common Stock | $5.213.262 | 0,17% | 61.557 | $-2.027.151 | Ab ×6 | ||
| THO Thor Industries, Inc. Common Stock | $4.788.143 | 0,16% | 63.706 | $-388.409 | Ab ×1 | ||
| RRC Range Resources Corporation Common Stock | $4.573.552 | 0,15% | 122.978 | Auf ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $4.141.752 | 0,14% | 137.235 | $452.996 | Ab ×1 | ||
| DSX Diana Shipping inc. common stock | $3.653.563 | 0,12% | 1.739.792 | $-832.452 | Ab ×6 | ||
| WSO Watsco, Inc. Common Stock | $2.908.359 | 0,10% | 6.979 | $328.360 | Ab ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2.290.041 | 0,08% | 28.860 | $-1.341.929 | Auf ×2 | ||
| BTU Peabody Energy Corporation Common Stock | $1.858.270 | 0,06% | 80.375 | $-867.947 | Ab ×6 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $844.726 | 0,03% | 28.596 | $164.051 | Ab ×6 | ||
| MNTK Montauk Renewables, Inc. - Common Stock | $609.207 | 0,02% | 390.517 | $152.735 | Ab ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $585.034 | 0,02% | 5.538 | $47.572 | Ab ×2 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $390.560 | 0,01% | 3.857 | $25.741 | Ab ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $227.365 | 0,01% | 6.836 | $-122.321 | Ab ×6 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| RRC | $4.573.552 | 122.978 | 0,15% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Reduziert | -59K | +$137.2M |
| LYB | Reduziert | -43K | -$26.4M |
| GLW | Reduziert | -60K | +$25.4M |
| STX | Reduziert | -17K | +$24.0M |
| AMZN | Reduziert | -135K | -$20.8M |
| OXY | Reduziert | -208K | -$19.5M |
| LPX | Mehr gekauft | +218K | +$18.3M |
| C | Reduziert | -101K | +$15.8M |
| GSM | Reduziert | -1.3M | -$15.1M |
| TDW | Reduziert | -53K | -$14.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CX | 31. März 2026 | 4.791.452 | $55.053.783 | -5,6% |
| RYAAY | 31. März 2026 | 484.696 | $34.990.204 | -4,5% |
| NVDA | 31. März 2025 | 131.593 | $17.671.624 | 101,7% |
| SLG | 31. März 2026 | 290.166 | $13.309.914 | 59,7% |
| ARCH | 31. März 2025 | 76.361 | $10.783.700 | Nicht mehr verfolgt |
| VIPS | 31. März 2026 | 561.171 | $9.927.115 | -8,3% |
| HEPS | 31. März 2026 | 3.646.033 | $9.042.162 | -7,3% |
| VICI | 31. März 2026 | 319.686 | $8.989.570 | -3,8% |
| LOMA | 31. März 2026 | 642.012 | $8.314.055 | -15,2% |
| CRESY | 31. März 2026 | 621.279 | $7.846.754 | -17,7% |
| KOF | 31. März 2026 | 81.341 | $7.703.806 | 16,1% |
| TSM | 31. März 2026 | 25.129 | $7.636.452 | 20,9% |
| PNC | 31. Dezember 2025 | 36.895 | $7.413.312 | 21,6% |
| PBT | 30. Juni 2026 | 280.292 | $6.031.884 | 33,6% |
| VIST | 31. März 2026 | 113.245 | $5.510.502 | -6,7% |
| BN | 31. März 2026 | 111.808 | $5.130.869 | 5,1% |
| RLX | 31. März 2026 | 1.955.552 | $4.556.436 | -16,8% |
| CNC | 30. September 2025 | 67.098 | $3.642.079 | 82,3% |
| CWK | 30. September 2025 | 246.387 | $2.727.504 | -3,9% |
| GOGL | 30. September 2025 | 337.573 | $2.471.034 | Nicht mehr verfolgt |
| VECO | 31. Dezember 2025 | 79.233 | $2.411.060 | 71,9% |
| INDA | 31. Dezember 2025 | 42.795 | $2.227.908 | Nicht mehr verfolgt |
| WY | 30. Juni 2025 | 48.548 | $1.421.485 | -5,1% |
| LLYVKXXXX | 31. Dezember 2025 | 7.895 | $765.578 | Nicht mehr verfolgt |
| LILAK | 31. März 2026 | 93.335 | $696.279 | -5,7% |
| VTS | 31. März 2026 | 34.309 | $660.791 | -8,2% |
| KT | 31. März 2026 | 33.382 | $633.257 | -10,9% |
| LILA | 31. März 2026 | 69.508 | $513.664 | -3,6% |
| SHG | 30. September 2025 | 10.640 | $480.715 | 50,2% |
| FWONA | 31. März 2026 | 4.551 | $406.768 | 20,4% |
| LBRDA | 30. September 2025 | 2.164 | $211.682 | -42,8% |
| DSXWS | 30. Juni 2026 | 321.677 | $70.769 | Nicht mehr verfolgt |