Hosking Partners LLP

CIK 1650135 · View on SEC EDGAR ↗

Portfolio value
$3.0B
#1,170 of 9,443 by 13F value · top 12.4%
Positions
98
As of
June 30, 2026

Portfolio value QoQ: +7.7% 13F does not disclose cash

Top 10 holdings weight
34.76%
Top 25 holdings weight
60.69%
Positions above 1%
38
Effective number of positions
44.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.84% Est. buys $111,463,792 · sells $289,500,326

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.8% still held

New positions
1
Increased
11
Decreased
86
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+56.7%
S&P 500 total return (same window)
+28.1%
Excess return
+28.6%

Annualized: +35.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.0% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
2.5%

Full portfolio 98 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $222,138,493 7.38% 192,446 $137,208,558 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $151,385,652 5.03% 428,454 $14,421,190 Down ×2
C Citigroup, Inc. Common Stock $143,599,800 4.77% 1,026,006 $15,815,196 Down ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $92,361,626 3.07% 1,061,140 $12,193,727 Down ×2
FCX Freeport-McMoRan, Inc. Common Stock $85,465,686 2.84% 1,358,971 $798,856 Down ×2
BRKB $75,190,103 2.50% 150,263 $1,764,204 Down ×2
GLW Corning Incorporated Common Stock $71,633,300 2.38% 280,442 $25,376,714 Down ×2
AXP American Express Company Common Stock $71,080,193 2.36% 210,141 $5,468,046 Down ×6
BKNG Booking Holdings Inc. - Common Stock $66,625,221 2.21% 373,795 $11,436,346 Up ×1
CBRE CBRE Group Inc Common Stock Class A $66,311,793 2.20% 492,329 $-128,899 Up ×1
AIG American International Group, Inc. New Common Stock $61,572,363 2.05% 826,142 $-4,630,856 Down ×6
AMZN Amazon.com, Inc. - Common Stock $58,237,426 1.94% 244,346 $-20,808,745 Down ×2
ELV Elevance Health, Inc. Common Stock $58,013,754 1.93% 150,011 $13,386,944 Down ×1
COST Costco Wholesale Corporation - Common Stock $54,938,282 1.83% 58,728 $-5,420,465 Down ×6
SYF Synchrony Financial Common Stock $53,411,816 1.78% 702,325 $4,356,132 Down ×6
MPC Marathon Petroleum Corporation Common Stock $52,884,317 1.76% 206,846 $1,539,856 Down ×1
BAC Bank of America Corporation Common Stock $52,311,914 1.74% 918,075 $6,110,515 Down ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $51,970,075 1.73% 53,855 $24,019,566 Down ×6
DHT DHT Holdings, Inc. $51,547,731 1.71% 3,118,435 $-12,609,512 Down ×6
HCC Warrior Met Coal, Inc. Common Stock $51,494,397 1.71% 634,480 $-9,688,572 Down ×2
COF Capital One Financial Corporation Common Stock $51,199,829 1.70% 255,208 $3,346,251 Down ×1
DAL Delta Air Lines, Inc. Common Stock $48,906,349 1.63% 522,169 $12,677,940 Down ×1
INSW International Seaways, Inc. Common Stock $46,610,300 1.55% 608,569 $-3,447,474 Down ×3
AVGO Broadcom Inc. - Common Stock $43,657,323 1.45% 115,572 $6,684,187 Down ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $43,180,371 1.44% 820,140 $-26,352,093 Down ×1
TDW Tidewater Inc. Common Stock $40,618,381 1.35% 609,611 $-14,726,977 Down ×1
WFC Wells Fargo & Company Common Stock $39,536,216 1.31% 478,415 $530,819 Down ×1
MS Morgan Stanley Common Stock $39,359,305 1.31% 188,286 $7,841,352 Down ×1
NE Noble Corporation plc A Ordinary Shares $37,304,513 1.24% 1,000,121 $-14,312,171 Down ×2
LRCX Lam Research Corporation - Common Stock $36,837,383 1.22% 85,010 $13,982,173 Down ×6
CPNG Coupang, Inc. Class A Common Stock $34,597,166 1.15% 1,991,777 $9,252,446 Up ×2
MGM MGM Resorts International Common Stock $33,990,328 1.13% 710,946 $6,830,095 Down ×1
STLD Steel Dynamics, Inc. - Common Stock $33,979,355 1.13% 148,084 $4,542,335 Down ×3
JPM JP Morgan Chase & Co. Common Stock $33,390,933 1.11% 102,010 $2,902,720 Down ×3
GSM Ferroglobe PLC - Ordinary Shares $32,531,817 1.08% 10,230,131 $-15,100,278 Down ×1
LPX Louisiana-Pacific Corporation Common Stock $31,452,201 1.05% 399,850 $18,252,732 Up ×1
TIGO Millicom International Cellular S.A. - Common Stock $31,068,146 1.03% 342,311 $4,728,085 Down ×5
MCHP Microchip Technology Incorporated - Common Stock $30,200,971 1.00% 331,151 $10,648,887 Up ×3
BAP Credicorp Ltd. Common Stock $29,602,626 0.98% 75,986 $3,141,498 Down ×6
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $27,725,592 0.92% 94,430 $8,489,333 Up ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $27,368,216 0.91% 488,108 $3,477,381 Down ×1
SDRL Seadrill Limited Common Shares $26,644,757 0.89% 704,515 $-8,979,195 Down ×1
COP ConocoPhillips Common Stock $26,642,141 0.89% 256,273 $-8,148,571 Down ×6
SCHW Charles Schwab Corporation (The) Common Stock $25,382,554 0.84% 275,090 $-1,299,590 Down ×1
JEF Jefferies Financial Group Inc. Common Stock $25,180,474 0.84% 503,811 $3,899,433 Down ×1
HSHP Himalaya Shipping Ltd. Common Shares $24,437,925 0.81% 1,829,186 $-540,459 Down ×3
AA Alcoa Corporation Common Stock $24,049,001 0.80% 461,239 $-10,235,649 Down ×6
CFG Citizens Financial Group, Inc. Common Stock $21,010,630 0.70% 299,852 $2,450,335 Down ×1
CVE Cenovus Energy Inc Common Stock $19,728,714 0.66% 795,192 $-1,920,960 Down ×2
GLNG Golar LNG Limited - Common Shares $19,276,517 0.64% 386,768 $-2,206,830 Down ×6
AMAT Applied Materials, Inc. - Common Stock $18,568,086 0.62% 25,682 $7,835,196 Down ×6
VAL Valaris Limited Common Shares $18,524,616 0.62% 255,160 $-9,241,194 Down ×2
AAL American Airlines Group, Inc. - Common Stock $18,074,951 0.60% 1,000,274 $8,316,125 Up ×1
KWR Quaker Houghton Common Stock $17,889,556 0.59% 112,605 $3,644,226 Down ×3
OXY Occidental Petroleum Corporation Common Stock $17,485,054 0.58% 359,997 $-19,460,556 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $17,065,172 0.57% 92,349 $6,066,845 Up ×2
UNP Union Pacific Corporation Common Stock $16,420,640 0.55% 60,370 $1,308,811 Down ×6
ARLO Arlo Technologies, Inc. Common Stock $15,993,198 0.53% 1,186,439 $-510,486 Up ×3
TPL Texas Pacific Land Corporation Common Stock $15,203,176 0.51% 34,739 $-1,502,760 Down ×2
LSAK Lesaka Technologies, Inc. - Common Stock $13,539,040 0.45% 2,724,153 $-573,810 Down ×1
KR Kroger Company (The) Common Stock $13,022,896 0.43% 234,520 $-4,488,296 Down ×6
AMR Alpha Metallurgical Resources, Inc. Common Stock $12,808,911 0.43% 77,658 $-3,364,107 Down ×2
DIS Walt Disney Company (The) Common Stock $12,481,411 0.41% 129,677 $-414,715 Down ×1
BLD TopBuild Corp. Common Stock $12,472,365 0.41% 35,180 $-98,554 Down ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $12,180,018 0.40% 911,678 $-526,611 Up ×1
MAS Masco Corporation Common Stock $11,569,024 0.38% 142,178 $2,845,378 Down ×1
VLO Valero Energy Corporation Common Stock $10,473,595 0.35% 40,215 $409,532 Down ×1
L Loews Corporation Common Stock $10,464,227 0.35% 92,432 $286,141 Down ×1
MBI MBIA Inc. Common Stock $10,101,208 0.34% 1,549,265 $734,372 Down ×1
CPA Copa Holdings, S.A. Class A Common Stock $9,829,846 0.33% 63,186 $2,459,056 Down ×6
STNG Scorpio Tankers Inc. Common Shares $9,337,148 0.31% 134,813 $-3,631,593 Down ×6
PYPL PayPal Holdings, Inc. - Common Stock $8,724,519 0.29% 202,050 $-702,589 Down ×1
CRH CRH PLC Ordinary Shares $8,698,779 0.29% 81,297 $2,201 Down ×3
PSX Phillips 66 Common Stock $8,608,702 0.29% 50,924 $-788,507 Down ×1
FCFS FirstCash Holdings, Inc. - Common Stock $8,470,442 0.28% 39,157 $874,114 Down ×6
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $8,280,463 0.28% 31,681 $-1,087,926 Down ×1
FNKO Funko, Inc. - Class A Common Stock $8,106,074 0.27% 1,378,584 $3,682,800 Down ×3
PM Philip Morris International Inc Common Stock $7,948,643 0.26% 43,937 $541,411 Down ×6
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $7,423,013 0.25% 78,022 $677,696 Down ×6
V Visa Inc. $7,421,723 0.25% 21,632 $674,517 Down ×6
TRUP Trupanion, Inc. - Common Stock $7,408,608 0.25% 299,096 $-351,376 Down ×2
XOM Exxon Mobil Corporation Common Stock $6,699,007 0.22% 48,998 $-1,756,847 Down ×1
CVX Chevron Corporation Common Stock $6,271,695 0.21% 37,836 $-1,692,300 Down ×3
RIG Transocean Ltd (Switzerland) Common Stock $5,584,786 0.19% 1,142,083 $-3,186,359 Down ×1
CNR Core Natural Resources, Inc. Common Stock $5,353,578 0.18% 66,903 $-1,847,343 Down ×2
CTVA Corteva, Inc. Common Stock $5,213,262 0.17% 61,557 $-2,027,151 Down ×6
THO Thor Industries, Inc. Common Stock $4,788,143 0.16% 63,706 $-388,409 Down ×1
RRC Range Resources Corporation Common Stock $4,573,552 0.15% 122,978 Up ×1
CZR Caesars Entertainment, Inc. - Common Stock $4,141,752 0.14% 137,235 $452,996 Down ×1
DSX Diana Shipping inc. common stock $3,653,563 0.12% 1,739,792 $-832,452 Down ×6
WSO Watsco, Inc. Common Stock $2,908,359 0.10% 6,979 $328,360 Down ×1
EPAM EPAM Systems, Inc. Common Stock $2,290,041 0.08% 28,860 $-1,341,929 Up ×2
BTU Peabody Energy Corporation Common Stock $1,858,270 0.06% 80,375 $-867,947 Down ×6
SIRI SiriusXM Holdings Inc. - Common Stock $844,726 0.03% 28,596 $164,051 Down ×6
MNTK Montauk Renewables, Inc. - Common Stock $609,207 0.02% 390,517 $152,735 Down ×1
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $585,034 0.02% 5,538 $47,572 Down ×2
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $390,560 0.01% 3,857 $25,741 Down ×2
LBRDK Liberty Broadband Corporation - Class C Common Stock $227,365 0.01% 6,836 $-122,321 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MCHP $30,200,971 1.00% up ×3
ARLO $15,993,198 0.53% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RRC $4,573,552 122,978 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -59K +$137.2M
LYB Trimmed -43K -$26.4M
GLW Trimmed -60K +$25.4M
STX Trimmed -17K +$24.0M
AMZN Trimmed -135K -$20.8M
OXY Trimmed -208K -$19.5M
LPX Bought more +218K +$18.3M
C Trimmed -101K +$15.8M
GSM Trimmed -1.3M -$15.1M
TDW Trimmed -53K -$14.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CX March 31, 2026 4,791,452 $55,053,783 -6.9%
RYAAY March 31, 2026 484,696 $34,990,204 -5.9%
NVDA March 31, 2025 131,593 $17,671,624 102.2%
SLG March 31, 2026 290,166 $13,309,914 55.4%
ARCH March 31, 2025 76,361 $10,783,700 No longer tracked
VIPS March 31, 2026 561,171 $9,927,115 -10.3%
HEPS March 31, 2026 3,646,033 $9,042,162 0.4%
VICI March 31, 2026 319,686 $8,989,570 -3.2%
LOMA March 31, 2026 642,012 $8,314,055 -14.2%
CRESY March 31, 2026 621,279 $7,846,754 -12.9%
KOF March 31, 2026 81,341 $7,703,806 16.5%
TSM March 31, 2026 25,129 $7,636,452 22.2%
PNC Dec. 31, 2025 36,895 $7,413,312 17.2%
PBT June 30, 2026 280,292 $6,031,884 39.8%
VIST March 31, 2026 113,245 $5,510,502 -4.5%
BN March 31, 2026 111,808 $5,130,869 3.9%
RLX March 31, 2026 1,955,552 $4,556,436 -17.5%
CNC Sept. 30, 2025 67,098 $3,642,079 79.2%
CWK Sept. 30, 2025 246,387 $2,727,504 -3.9%
GOGL Sept. 30, 2025 337,573 $2,471,034 No longer tracked
VECO Dec. 31, 2025 79,233 $2,411,060 63.8%
INDA Dec. 31, 2025 42,795 $2,227,908 No longer tracked
WY June 30, 2025 48,548 $1,421,485 -3.8%
LLYVKXXXX Dec. 31, 2025 7,895 $765,578 No longer tracked
LILAK March 31, 2026 93,335 $696,279 -7.5%
VTS March 31, 2026 34,309 $660,791 -5.0%
KT March 31, 2026 33,382 $633,257 -12.5%
LILA March 31, 2026 69,508 $513,664 -4.9%
SHG Sept. 30, 2025 10,640 $480,715 43.0%
FWONA March 31, 2026 4,551 $406,768 22.8%
LBRDA Sept. 30, 2025 2,164 $211,682 -43.2%
DSXWS June 30, 2026 321,677 $70,769 No longer tracked