Hosking Partners LLP
CIK 1650135 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#1.170 dari 9.443 berdasarkan nilai 13F · top 12.4%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,76%
- Bobot 25 kepemilikan teratas
- 60,69%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 44,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,84% Perkiraan pembelian $111.463.792 · penjualan $289.500.326
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,8% masih dipegang
- Posisi baru
- 1
- Meningkat
- 11
- Menurun
- 86
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +35.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,5%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $222.138.493 | 7,38% | 192.446 | $137.208.558 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $151.385.652 | 5,03% | 428.454 | $14.421.190 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $143.599.800 | 4,77% | 1.026.006 | $15.815.196 | Turun ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $92.361.626 | 3,07% | 1.061.140 | $12.193.727 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $85.465.686 | 2,84% | 1.358.971 | $798.856 | Turun ×2 | ||
| BRKB | $75.190.103 | 2,50% | 150.263 | $1.764.204 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $71.633.300 | 2,38% | 280.442 | $25.376.714 | Turun ×2 | ||
| AXP American Express Company Common Stock | $71.080.193 | 2,36% | 210.141 | $5.468.046 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $66.625.221 | 2,21% | 373.795 | $11.436.346 | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $66.311.793 | 2,20% | 492.329 | $-128.899 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $61.572.363 | 2,05% | 826.142 | $-4.630.856 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $58.237.426 | 1,94% | 244.346 | $-20.808.745 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $58.013.754 | 1,93% | 150.011 | $13.386.944 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $54.938.282 | 1,83% | 58.728 | $-5.420.465 | Turun ×6 | ||
| SYF Synchrony Financial Common Stock | $53.411.816 | 1,78% | 702.325 | $4.356.132 | Turun ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $52.884.317 | 1,76% | 206.846 | $1.539.856 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $52.311.914 | 1,74% | 918.075 | $6.110.515 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $51.970.075 | 1,73% | 53.855 | $24.019.566 | Turun ×6 | ||
| DHT DHT Holdings, Inc. | $51.547.731 | 1,71% | 3.118.435 | $-12.609.512 | Turun ×6 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $51.494.397 | 1,71% | 634.480 | $-9.688.572 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $51.199.829 | 1,70% | 255.208 | $3.346.251 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $48.906.349 | 1,63% | 522.169 | $12.677.940 | Turun ×1 | ||
| INSW International Seaways, Inc. Common Stock | $46.610.300 | 1,55% | 608.569 | $-3.447.474 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $43.657.323 | 1,45% | 115.572 | $6.684.187 | Turun ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $43.180.371 | 1,44% | 820.140 | $-26.352.093 | Turun ×1 | ||
| TDW Tidewater Inc. Common Stock | $40.618.381 | 1,35% | 609.611 | $-14.726.977 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $39.536.216 | 1,31% | 478.415 | $530.819 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $39.359.305 | 1,31% | 188.286 | $7.841.352 | Turun ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $37.304.513 | 1,24% | 1.000.121 | $-14.312.171 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $36.837.383 | 1,22% | 85.010 | $13.982.173 | Turun ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $34.597.166 | 1,15% | 1.991.777 | $9.252.446 | Naik ×2 | ||
| MGM MGM Resorts International Common Stock | $33.990.328 | 1,13% | 710.946 | $6.830.095 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $33.979.355 | 1,13% | 148.084 | $4.542.335 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33.390.933 | 1,11% | 102.010 | $2.902.720 | Turun ×3 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $32.531.817 | 1,08% | 10.230.131 | $-15.100.278 | Turun ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $31.452.201 | 1,05% | 399.850 | $18.252.732 | Naik ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $31.068.146 | 1,03% | 342.311 | $4.728.085 | Turun ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $30.200.971 | 1,00% | 331.151 | $10.648.887 | Naik ×3 | ||
| BAP Credicorp Ltd. Common Stock | $29.602.626 | 0,98% | 75.986 | $3.141.498 | Turun ×6 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $27.725.592 | 0,92% | 94.430 | $8.489.333 | Naik ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $27.368.216 | 0,91% | 488.108 | $3.477.381 | Turun ×1 | ||
| SDRL Seadrill Limited Common Shares | $26.644.757 | 0,89% | 704.515 | $-8.979.195 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $26.642.141 | 0,89% | 256.273 | $-8.148.571 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $25.382.554 | 0,84% | 275.090 | $-1.299.590 | Turun ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $25.180.474 | 0,84% | 503.811 | $3.899.433 | Turun ×1 | ||
| HSHP Himalaya Shipping Ltd. Common Shares | $24.437.925 | 0,81% | 1.829.186 | $-540.459 | Turun ×3 | ||
| AA Alcoa Corporation Common Stock | $24.049.001 | 0,80% | 461.239 | $-10.235.649 | Turun ×6 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $21.010.630 | 0,70% | 299.852 | $2.450.335 | Turun ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $19.728.714 | 0,66% | 795.192 | $-1.920.960 | Turun ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $19.276.517 | 0,64% | 386.768 | $-2.206.830 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18.568.086 | 0,62% | 25.682 | $7.835.196 | Turun ×6 | ||
| VAL Valaris Limited Common Shares | $18.524.616 | 0,62% | 255.160 | $-9.241.194 | Turun ×2 | ||
| AAL American Airlines Group, Inc. - Common Stock | $18.074.951 | 0,60% | 1.000.274 | $8.316.125 | Naik ×1 | ||
| KWR Quaker Houghton Common Stock | $17.889.556 | 0,59% | 112.605 | $3.644.226 | Turun ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $17.485.054 | 0,58% | 359.997 | $-19.460.556 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $17.065.172 | 0,57% | 92.349 | $6.066.845 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $16.420.640 | 0,55% | 60.370 | $1.308.811 | Turun ×6 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $15.993.198 | 0,53% | 1.186.439 | $-510.486 | Naik ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $15.203.176 | 0,51% | 34.739 | $-1.502.760 | Turun ×2 | ||
| LSAK Lesaka Technologies, Inc. - Common Stock | $13.539.040 | 0,45% | 2.724.153 | $-573.810 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $13.022.896 | 0,43% | 234.520 | $-4.488.296 | Turun ×6 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $12.808.911 | 0,43% | 77.658 | $-3.364.107 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $12.481.411 | 0,41% | 129.677 | $-414.715 | Turun ×1 | ||
| BLD TopBuild Corp. Common Stock | $12.472.365 | 0,41% | 35.180 | $-98.554 | Turun ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $12.180.018 | 0,40% | 911.678 | $-526.611 | Naik ×1 | ||
| MAS Masco Corporation Common Stock | $11.569.024 | 0,38% | 142.178 | $2.845.378 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $10.473.595 | 0,35% | 40.215 | $409.532 | Turun ×1 | ||
| L Loews Corporation Common Stock | $10.464.227 | 0,35% | 92.432 | $286.141 | Turun ×1 | ||
| MBI MBIA Inc. Common Stock | $10.101.208 | 0,34% | 1.549.265 | $734.372 | Turun ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $9.829.846 | 0,33% | 63.186 | $2.459.056 | Turun ×6 | ||
| STNG Scorpio Tankers Inc. Common Shares | $9.337.148 | 0,31% | 134.813 | $-3.631.593 | Turun ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $8.724.519 | 0,29% | 202.050 | $-702.589 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $8.698.779 | 0,29% | 81.297 | $2.201 | Turun ×3 | ||
| PSX Phillips 66 Common Stock | $8.608.702 | 0,29% | 50.924 | $-788.507 | Turun ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $8.470.442 | 0,28% | 39.157 | $874.114 | Turun ×6 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $8.280.463 | 0,28% | 31.681 | $-1.087.926 | Turun ×1 | ||
| FNKO Funko, Inc. - Class A Common Stock | $8.106.074 | 0,27% | 1.378.584 | $3.682.800 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $7.948.643 | 0,26% | 43.937 | $541.411 | Turun ×6 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $7.423.013 | 0,25% | 78.022 | $677.696 | Turun ×6 | ||
| V Visa Inc. | $7.421.723 | 0,25% | 21.632 | $674.517 | Turun ×6 | ||
| TRUP Trupanion, Inc. - Common Stock | $7.408.608 | 0,25% | 299.096 | $-351.376 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.699.007 | 0,22% | 48.998 | $-1.756.847 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $6.271.695 | 0,21% | 37.836 | $-1.692.300 | Turun ×3 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $5.584.786 | 0,19% | 1.142.083 | $-3.186.359 | Turun ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $5.353.578 | 0,18% | 66.903 | $-1.847.343 | Turun ×2 | ||
| CTVA Corteva, Inc. Common Stock | $5.213.262 | 0,17% | 61.557 | $-2.027.151 | Turun ×6 | ||
| THO Thor Industries, Inc. Common Stock | $4.788.143 | 0,16% | 63.706 | $-388.409 | Turun ×1 | ||
| RRC Range Resources Corporation Common Stock | $4.573.552 | 0,15% | 122.978 | Naik ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $4.141.752 | 0,14% | 137.235 | $452.996 | Turun ×1 | ||
| DSX Diana Shipping inc. common stock | $3.653.563 | 0,12% | 1.739.792 | $-832.452 | Turun ×6 | ||
| WSO Watsco, Inc. Common Stock | $2.908.359 | 0,10% | 6.979 | $328.360 | Turun ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2.290.041 | 0,08% | 28.860 | $-1.341.929 | Naik ×2 | ||
| BTU Peabody Energy Corporation Common Stock | $1.858.270 | 0,06% | 80.375 | $-867.947 | Turun ×6 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $844.726 | 0,03% | 28.596 | $164.051 | Turun ×6 | ||
| MNTK Montauk Renewables, Inc. - Common Stock | $609.207 | 0,02% | 390.517 | $152.735 | Turun ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $585.034 | 0,02% | 5.538 | $47.572 | Turun ×2 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $390.560 | 0,01% | 3.857 | $25.741 | Turun ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $227.365 | 0,01% | 6.836 | $-122.321 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RRC | $4.573.552 | 122.978 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -59K | +$137.2M |
| LYB | Dipangkas | -43K | -$26.4M |
| GLW | Dipangkas | -60K | +$25.4M |
| STX | Dipangkas | -17K | +$24.0M |
| AMZN | Dipangkas | -135K | -$20.8M |
| OXY | Dipangkas | -208K | -$19.5M |
| LPX | Beli lebih banyak | +218K | +$18.3M |
| C | Dipangkas | -101K | +$15.8M |
| GSM | Dipangkas | -1.3M | -$15.1M |
| TDW | Dipangkas | -53K | -$14.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CX | 31 Maret 2026 | 4.791.452 | $55.053.783 | -6,9% |
| RYAAY | 31 Maret 2026 | 484.696 | $34.990.204 | -5,9% |
| NVDA | 31 Maret 2025 | 131.593 | $17.671.624 | 102,2% |
| SLG | 31 Maret 2026 | 290.166 | $13.309.914 | 55,4% |
| ARCH | 31 Maret 2025 | 76.361 | $10.783.700 | Tidak lagi dilacak |
| VIPS | 31 Maret 2026 | 561.171 | $9.927.115 | -10,3% |
| HEPS | 31 Maret 2026 | 3.646.033 | $9.042.162 | 0,4% |
| VICI | 31 Maret 2026 | 319.686 | $8.989.570 | -3,2% |
| LOMA | 31 Maret 2026 | 642.012 | $8.314.055 | -14,2% |
| CRESY | 31 Maret 2026 | 621.279 | $7.846.754 | -12,9% |
| KOF | 31 Maret 2026 | 81.341 | $7.703.806 | 16,5% |
| TSM | 31 Maret 2026 | 25.129 | $7.636.452 | 22,2% |
| PNC | 31 Des. 2025 | 36.895 | $7.413.312 | 17,2% |
| PBT | 30 Juni 2026 | 280.292 | $6.031.884 | 39,8% |
| VIST | 31 Maret 2026 | 113.245 | $5.510.502 | -4,5% |
| BN | 31 Maret 2026 | 111.808 | $5.130.869 | 3,9% |
| RLX | 31 Maret 2026 | 1.955.552 | $4.556.436 | -17,5% |
| CNC | 30 Sep. 2025 | 67.098 | $3.642.079 | 79,2% |
| CWK | 30 Sep. 2025 | 246.387 | $2.727.504 | -3,9% |
| GOGL | 30 Sep. 2025 | 337.573 | $2.471.034 | Tidak lagi dilacak |
| VECO | 31 Des. 2025 | 79.233 | $2.411.060 | 63,8% |
| INDA | 31 Des. 2025 | 42.795 | $2.227.908 | Tidak lagi dilacak |
| WY | 30 Juni 2025 | 48.548 | $1.421.485 | -3,8% |
| LLYVKXXXX | 31 Des. 2025 | 7.895 | $765.578 | Tidak lagi dilacak |
| LILAK | 31 Maret 2026 | 93.335 | $696.279 | -7,5% |
| VTS | 31 Maret 2026 | 34.309 | $660.791 | -5,0% |
| KT | 31 Maret 2026 | 33.382 | $633.257 | -12,5% |
| LILA | 31 Maret 2026 | 69.508 | $513.664 | -4,9% |
| SHG | 30 Sep. 2025 | 10.640 | $480.715 | 43,0% |
| FWONA | 31 Maret 2026 | 4.551 | $406.768 | 22,8% |
| LBRDA | 30 Sep. 2025 | 2.164 | $211.682 | -43,2% |
| DSXWS | 30 Juni 2026 | 321.677 | $70.769 | Tidak lagi dilacak |