# Hosking Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1650135. Source: https://holderbook.com/funds/1650135-hosking-partners-llp/

- Reported value: $3.0B
- Positions: 98
- Weight of the ten largest: 34.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $222.1M | 192,446 | 7.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $151.4M | 428,454 | 5.0% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $143.6M | 1,026,006 | 4.8% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $92.4M | 1,061,140 | 3.1% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $85.5M | 1,358,971 | 2.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $75.2M | 150,263 | 2.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $71.6M | 280,442 | 2.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $71.1M | 210,141 | 2.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $66.6M | 373,795 | 2.2% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $66.3M | 492,329 | 2.2% | 31 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $61.6M | 826,142 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $58.2M | 244,346 | 1.9% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $58.0M | 150,011 | 1.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $54.9M | 58,728 | 1.8% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $53.4M | 702,325 | 1.8% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $52.9M | 206,846 | 1.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $52.3M | 918,075 | 1.7% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $52.0M | 53,855 | 1.7% | 21 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $51.5M | 3,118,435 | 1.7% | 31 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $51.5M | 634,480 | 1.7% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $51.2M | 255,208 | 1.7% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $48.9M | 522,169 | 1.6% | 31 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $46.6M | 608,569 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $43.7M | 115,572 | 1.5% | 31 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $43.2M | 820,140 | 1.4% | 31 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $40.6M | 609,611 | 1.4% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $39.5M | 478,415 | 1.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $39.4M | 188,286 | 1.3% | 31 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $37.3M | 1,000,121 | 1.2% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $36.8M | 85,010 | 1.2% | 7 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $34.6M | 1,991,777 | 1.2% | 9 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $34.0M | 710,946 | 1.1% | 31 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $34.0M | 148,084 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.4M | 102,010 | 1.1% | 31 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $32.5M | 10,230,131 | 1.1% | 31 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $31.5M | 399,850 | 1.0% | 31 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $31.1M | 342,311 | 1.0% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $30.2M | 331,151 | 1.0% | 21 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $29.6M | 75,986 | 1.0% | 23 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $27.7M | 94,430 | 0.9% | 31 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $27.4M | 488,108 | 0.9% | 4 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $26.6M | 704,515 | 0.9% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $26.6M | 256,273 | 0.9% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $25.4M | 275,090 | 0.8% | 26 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $25.2M | 503,811 | 0.8% | 31 |
| HIMALAYA SHIPPING LTD | [HSHP](https://holderbook.com/stocks/HSHP/) | $24.4M | 1,829,186 | 0.8% | 11 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $24.0M | 461,239 | 0.8% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $21.0M | 299,852 | 0.7% | 31 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $19.7M | 795,192 | 0.7% | 3 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $19.3M | 386,768 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.6M | 25,682 | 0.6% | 21 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $18.5M | 255,160 | 0.6% | 17 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $18.1M | 1,000,274 | 0.6% | 31 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $17.9M | 112,605 | 0.6% | 6 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $17.5M | 359,997 | 0.6% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $17.1M | 92,349 | 0.6% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.4M | 60,370 | 0.5% | 31 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $16.0M | 1,186,439 | 0.5% | 6 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $15.2M | 34,739 | 0.5% | 17 |
| LESAKA TECHNOLOGIES INC | [LSAK](https://holderbook.com/stocks/LSAK/) | $13.5M | 2,724,153 | 0.5% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $13.0M | 234,520 | 0.4% | 31 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $12.8M | 77,658 | 0.4% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.5M | 129,677 | 0.4% | 29 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $12.5M | 35,180 | 0.4% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $12.2M | 911,678 | 0.4% | 6 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $11.6M | 142,178 | 0.4% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $10.5M | 40,215 | 0.3% | 2 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $10.5M | 92,432 | 0.3% | 31 |
| MBIA INC | [MBI](https://holderbook.com/stocks/MBI/) | $10.1M | 1,549,265 | 0.3% | 31 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $9.8M | 63,186 | 0.3% | 26 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $9.3M | 134,813 | 0.3% | 30 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $8.7M | 202,050 | 0.3% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $8.7M | 81,297 | 0.3% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $8.6M | 50,924 | 0.3% | 2 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $8.5M | 39,157 | 0.3% | 19 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $8.3M | 31,681 | 0.3% | 31 |
| FUNKO INC | [FNKO](https://holderbook.com/stocks/FNKO/) | $8.1M | 1,378,584 | 0.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.9M | 43,937 | 0.3% | 31 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $7.4M | 78,022 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 21,632 | 0.2% | 21 |
| TRUPANION INC | [TRUP](https://holderbook.com/stocks/TRUP/) | $7.4M | 299,096 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.7M | 48,998 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.3M | 37,836 | 0.2% | 10 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $5.6M | 1,142,083 | 0.2% | 14 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $5.4M | 66,903 | 0.2% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $5.2M | 61,557 | 0.2% | 29 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $4.8M | 63,706 | 0.2% | 31 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $4.6M | 122,978 | 0.2% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $4.1M | 137,235 | 0.1% | 24 |
| DIANA SHIPPING INC | [DSX](https://holderbook.com/stocks/DSX/) | $3.7M | 1,739,792 | 0.1% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $2.9M | 6,979 | 0.1% | 2 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $2.3M | 28,860 | 0.1% | 31 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $1.9M | 80,375 | 0.1% | 31 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $844.7K | 28,596 | 0.0% | 8 |
| MONTAUK RENEWABLES INC | [MNTK](https://holderbook.com/stocks/MNTK/) | $609.2K | 390,517 | 0.0% | 14 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $585.0K | 5,538 | 0.0% | 3 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $390.6K | 3,857 | 0.0% | 3 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $227.4K | 6,836 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.2% | +14.8% | +1.3% | 100% |
| Q1 2026 | +4.4% | -4.6% | +9.1% | 100% |
| Q4 2025 | +9.6% | +2.4% | +7.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +0.9% | +5.4% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 98 |
| Q1 2026 | $2.8B | 99 |
| Q4 2025 | $2.9B | 114 |
| Q3 2025 | $2.8B | 116 |
| Q2 2025 | $2.5B | 118 |
| Q1 2025 | $2.4B | 116 |
| Q4 2024 | $2.6B | 112 |
| Q3 2024 | $2.6B | 114 |
| Q2 2024 | $2.7B | 119 |
| Q1 2024 | $2.7B | 115 |
| Q4 2023 | $2.4B | 113 |
| Q3 2023 | $2.3B | 113 |