Hosking Partners LLP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $222.1M | 192,446 | +4.34pp | 31q | -23.4%-$68.0M | |
| ALPHABET INC | GOOG | $151.4M | 428,454 | +0.13pp | 31q | -10.3%-$17.3M | |
| CITIGROUP INC | C | $143.6M | 1,026,006 | +0.20pp | 31q | -8.9%-$14.1M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $92.4M | 1,061,140 | +0.20pp | 13q | -11.2%-$11.7M | |
| FREEPORT-MCMORAN INC | FCX | $85.5M | 1,358,971 | -0.19pp | 31q | -5.7%-$5.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $75.2M | 150,263 | -0.13pp | 31q | -1.9%-$1.5M | |
| CORNING INC | GLW | $71.6M | 280,442 | +0.72pp | 31q | -17.6%-$15.3M | |
| AMERICAN EXPRESS CO | AXP | $71.1M | 210,141 | +0.01pp | 31q | -3.1%-$2.3M | |
| BOOKING HOLDINGS INC | BKNG | $66.6M | 373,795 | +0.24pp | 31q | +2751.7%+$64.3M | |
| CBRE GROUP INC | CBRE | $66.3M | 492,329 | -0.18pp | 31q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $61.6M | 826,142 | -0.32pp | 31q | -6.1%-$4.0M | |
| AMAZON COM INC | AMZN | $58.2M | 244,346 | -0.90pp | 31q | -35.6%-$32.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $58.0M | 150,011 | +0.33pp | 31q | -1.6%-$939.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $54.9M | 58,728 | -0.34pp | 31q | -3.0%-$1.7M | |
| SYNCHRONY FINANCIAL | SYF | $53.4M | 702,325 | +0.02pp | 31q | -2.6%-$1.4M | |
| MARATHON PETE CORP | MPC | $52.9M | 206,846 | -0.08pp | 31q | -1.6%-$876.2K | |
| BANK OF AMER CORP | BAC | $52.3M | 918,075 | +0.08pp | 31q | -3.1%-$1.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $52.0M | 53,855 | +0.73pp | 21q | -24.5%-$16.9M | |
| DHT HOLDINGS INC | DHT | $51.5M | 3,118,435 | -0.58pp | 31q | -11.2%-$6.5M | |
| WARRIOR MET COAL INC | HCC | $51.5M | 634,480 | -0.48pp | 31q | -3.4%-$1.8M | |
| CAPITAL ONE FINL CORP | COF | $51.2M | 255,208 | -0.01pp | 31q | -2.7%-$1.4M | |
| DELTA AIR LINES INC | DAL | $48.9M | 522,169 | +0.33pp | 31q | -4.2%-$2.1M | |
| INTERNATIONAL SEAWAYS INC | INSW | $46.6M | 608,569 | -0.24pp | 31q | -11.4%-$6.0M | |
| BROADCOM INC | AVGO | $43.7M | 115,572 | +0.13pp | 31q | -3.3%-$1.5M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $43.2M | 820,140 | -1.05pp | 31q | -5.0%-$2.3M | |
| TIDEWATER INC NEW | TDW | $40.6M | 609,611 | -0.63pp | 14q | -8.0%-$3.5M | |
| WELLS FARGO & CO | WFC | $39.5M | 478,415 | -0.08pp | 31q | -2.4%-$953.7K | |
| MORGAN STANLEY | MS | $39.4M | 188,286 | +0.18pp | 31q | -1.7%-$675.4K | |
| NOBLE CORP PLC | NE | $37.3M | 1,000,121 | -0.61pp | 15q | -4.9%-$1.9M | |
| LAM RESEARCH CORP | LRCX | $36.8M | 85,010 | +0.41pp | 7q | -20.5%-$9.5M | |
| COUPANG INC | CPNG | $34.6M | 1,991,777 | +0.24pp | 9q | +48.4%+$11.3M | |
| MGM RESORTS INTERNATIONAL | MGM | $34.0M | 710,946 | +0.16pp | 31q | -3.1%-$1.1M | |
| STEEL DYNAMICS INC | STLD | $34.0M | 148,084 | +0.08pp | 31q | -9.5%-$3.5M | |
| JPMORGAN CHASE & CO | JPM | $33.4M | 102,010 | +0.02pp | 31q | -1.6%-$535.2K | |
| FERROGLOBE PLC | GSM | $32.5M | 10,230,131 | -0.62pp | 31q | -11.5%-$4.2M | |
| LOUISIANA PAC CORP | LPX | $31.5M | 399,850 | +0.57pp | 31q | +120.4%+$17.2M | |
| MILLICOM INTL CELLULAR S A | TIGO | $31.1M | 342,311 | +0.09pp | 6q | -2.6%-$832.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $30.2M | 331,151 | +0.30pp | 21q | +9.4%+$2.6M | |
| CREDICORP LTD | BAP | $29.6M | 75,986 | +0.04pp | 23q | -2.6%-$790.5K | |
| BIO RAD LABS INC | BIO | $27.7M | 94,430 | +0.23pp | 31q | +36.8%+$7.5M | |
| ROYALTY PHARMA PLC | RPRX | $27.4M | 488,108 | +0.05pp | 4q | -2.0%-$556.7K | |
| SEADRILL LTD | SDRL | $26.6M | 704,515 | -0.39pp | 9q | -10.0%-$3.0M | |
| CONOCOPHILLIPS | COP | $26.6M | 256,273 | -0.36pp | 31q | -2.8%-$758.2K | |
| SCHWAB CHARLES CORP | SCHW | $25.4M | 275,090 | -0.11pp | 26q | -3.1%-$814.1K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $25.2M | 503,811 | +0.07pp | 31q | -2.3%-$591.9K | |
| HIMALAYA SHIPPING LTD | HSHP | $24.4M | 1,829,186 | -0.08pp | 11q | -2.6%-$653.1K | |
| ALCOA CORP | AA | $24.0M | 461,239 | -0.43pp | 31q | -10.8%-$2.9M | |
| CITIZENS FINL GROUP INC | CFG | $21.0M | 299,852 | +0.03pp | 31q | -3.1%-$675.5K | |
| CENOVUS ENERGY INC | CVE | $19.7M | 795,192 | -0.12pp | 3q | -2.6%-$517.4K | |
| GOLAR LNG LTD | GLNG | $19.3M | 386,768 | -0.13pp | 31q | -2.6%-$511.5K | |
| APPLIED MATLS INC | AMAT | $18.6M | 25,682 | +0.23pp | 21q | -18.2%-$4.1M | |
| VALARIS LTD | VAL | $18.5M | 255,160 | -0.38pp | 17q | -9.9%-$2.0M | |
| AMERICAN AIRLINES GROUP INC | AAL | $18.1M | 1,000,274 | +0.25pp | 31q | +10.1%+$1.7M | |
| QUAKER HOUGHTON | KWR | $17.9M | 112,605 | +0.08pp | 6q | -1.8%-$327.9K | |
| OCCIDENTAL PETE CORP | OXY | $17.5M | 359,997 | -0.74pp | 13q | -36.7%-$10.1M | |
| QUALCOMM INC | QCOM | $17.1M | 92,349 | +0.17pp | 16q | +8.1%+$1.3M | |
| UNION PAC CORP | UNP | $16.4M | 60,370 | flat | 31q | -3.1%-$521.2K | |
| ARLO TECHNOLOGIES INC | ARLO | $16.0M | 1,186,439 | -0.06pp | 6q | +2.3%+$359.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $15.2M | 34,739 | -0.09pp | 17q | -1.3%-$203.1K | |
| LESAKA TECHNOLOGIES INC | LSAK | $13.5M | 2,724,153 | -0.06pp | 31q | -1.7%-$241.1K | |
| KROGER CO | KR | $13.0M | 234,520 | -0.19pp | 31q | -3.1%-$415.4K | |
| ALPHA METALLURGICAL RESOUR I | AMR | $12.8M | 77,658 | -0.15pp | 9q | -1.4%-$186.5K | |
| DISNEY WALT CO | DIS | $12.5M | 129,677 | -0.05pp | 29q | -3.1%-$397.3K | |
| TOPBUILD COR | BLD | $12.5M | 35,180 | -0.04pp | 31q | -1.7%-$214.1K | |
| NU HLDGS LTD | NU | $12.2M | 911,678 | -0.05pp | 6q | +3.1%+$366.5K | |
| MASCO CORP | MAS | $11.6M | 142,178 | +0.07pp | 31q | -1.6%-$189.2K | |
| VALERO ENERGY CORP | VLO | $10.5M | 40,215 | -0.01pp | 2q | -1.3%-$134.6K | |
| LOEWS CORP | L | $10.5M | 92,432 | -0.02pp | 31q | -3.1%-$330.8K | |
| MBIA INC | MBI | $10.1M | 1,549,265 | flat | 31q | -2.2%-$232.4K | |
| COPA HOLDINGS SA | CPA | $9.8M | 63,186 | +0.06pp | 26q | -2.6%-$263.2K | |
| SCORPIO TANKERS INC | STNG | $9.3M | 134,813 | -0.15pp | 30q | -22.4%-$2.7M | |
| PAYPAL HLDGS INC | PYPL | $8.7M | 202,050 | -0.05pp | 31q | -3.1%-$275.3K | |
| CRH PLC | CRH | $8.7M | 81,297 | -0.02pp | 11q | -1.7%-$153.3K | |
| PHILLIPS 66 | PSX | $8.6M | 50,924 | -0.05pp | 2q | -1.3%-$111.2K | |
| FIRSTCASH HOLDINGS INC | FCFS | $8.5M | 39,157 | +0.01pp | 19q | -3.1%-$270.2K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $8.3M | 31,681 | -0.06pp | 31q | -1.7%-$142.7K | |
| FUNKO INC | FNKO | $8.1M | 1,378,584 | +0.11pp | 4q | -1.8%-$150.7K | |
| PHILIP MORRIS INTL INC | PM | $7.9M | 43,937 | flat | 31q | -1.9%-$156.1K | |
| LIBERTY MEDIA CORP DEL | FWONK | $7.4M | 78,022 | +0.01pp | 12q | -1.7%-$125.2K | |
| VISA INC | V | $7.4M | 21,632 | +0.01pp | 21q | -3.1%-$237.4K | |
| TRUPANION INC | TRUP | $7.4M | 299,096 | -0.03pp | 9q | -1.3%-$96.9K | |
| EXXON MOBIL CORP | XOMXXXX | $6.7M | 48,998 | -0.08pp | 9q | -1.7%-$115.1K | |
| CHEVRON CORPORATION | CVX | $6.3M | 37,836 | -0.08pp | 10q | -1.7%-$108.7K | |
| TRANSOCEAN LTD | RIG | $5.6M | 1,142,083 | -0.13pp | 14q | -13.7%-$884.4K | |
| CORE NATURAL RESOURCES INC | CNR | $5.4M | 66,903 | -0.08pp | 6q | -2.7%-$148.4K | |
| CORTEVA INC | CTVA | $5.2M | 61,557 | -0.09pp | 29q | -28.8%-$2.1M | |
| THOR INDS INC | THO | $4.8M | 63,706 | -0.03pp | 31q | -1.7%-$81.9K | |
| RANGE RES CORP | RRC | $4.6M | 122,978 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $4.1M | 137,235 | +0.01pp | 24q | -1.7%-$70.4K | |
| DIANA SHIPPING INC | DSX | $3.7M | 1,739,792 | -0.04pp | 31q | -3.0%-$114.7K | |
| WATSCO INC | WSO | $2.9M | 6,979 | flat | 2q | -1.6%-$47.1K | |
| EPAM SYS INC | EPAM | $2.3M | 28,860 | -0.05pp | 31q | +7.6%+$161.6K | |
| PEABODY ENGR CORP | BTU | $1.9M | 80,375 | -0.04pp | 31q | -2.9%-$54.6K | |
| SIRIUSXM HOLDINGS INC | SIRI | $844.7K | 28,596 | flat | 8q | -3.0%-$26.5K | |
| MONTAUK RENEWABLES INC | MNTK | $609.2K | 390,517 | flat | 14q | -1.6%-$10.0K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $585.0K | 5,538 | flat | 3q | -3.0%-$18.3K | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $390.6K | 3,857 | flat | 3q | -3.1%-$12.6K | |
| LIBERTY BROADBAND CORP | LBRDK | $227.4K | 6,836 | flat | 31q | -1.7%-$3.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $520.9M | 17.3% |
| Transport & Logistics | $355.3M | 11.8% |
| Semiconductors & Electronics | $331.6M | 11.0% |
| Mining & Metals | $319.2M | 10.6% |
| Energy | $252.6M | 8.4% |
| Insurance | $231.0M | 7.7% |
| Capital Markets | $182.3M | 6.1% |
| Retail & Consumer | $169.3M | 5.6% |
| Software & IT Services | $153.7M | 5.1% |
| Business Services | $70.3M | 2.3% |
| Real Estate | $66.3M | 2.2% |
| Industrials | $56.5M | 1.9% |
| Other sectors | $280.1M | 9.3% |
| Not classified | $19.2M | 0.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.0B | 98 | 1 | 10 | 86 | 2 | 34.8% | 34 |
| Q1 2026 | $2.8B | 99 | 3 | 26 | 53 | 18 | 31.1% | 21 |
| Q4 2025 | $2.9B | 114 | 3 | 28 | 39 | 5 | 34.4% | 35 |
| Q3 2025 | $2.8B | 116 | 3 | 15 | 68 | 5 | 33.6% | 23 |
| Q2 2025 | $2.5B | 118 | 3 | 18 | 93 | 1 | 33.8% | 38 |
| Q1 2025 | $2.4B | 116 | 6 | 9 | 98 | 2 | 32.8% | 42 |
| Q4 2024 | $2.6B | 112 | 1 | 37 | 54 | 3 | 32.1% | 36 |
| Q3 2024 | $2.6B | 114 | 3 | 18 | 91 | 8 | 29.9% | 44 |
| Q2 2024 | $2.7B | 119 | 6 | 29 | 83 | 2 | 30.2% | 29 |
| Q1 2024 | $2.7B | 115 | 4 | 20 | 13 | 2 | 29.8% | 32 |
| Q4 2023 | $2.4B | 113 | 4 | 7 | 101 | 4 | 29.6% | 44 |
| Q3 2023 | $2.3B | 113 | 9 | 71 | 33 | 37 | 30.3% | 39 |
| Q2 2023 | $2.4B | 141 | 4 | 119 | 14 | 6 | 31.9% | 33 |
| Q1 2023 | $2.2B | 143 | 11 | 7 | 125 | 9 | 30.0% | 39 |
| Q4 2022 | $2.5B | 141 | 5 | 86 | 50 | 16 | 33.0% | 44 |
| Q3 2022 | $2.3B | 152 | 1 | 11 | 139 | 11 | 34.6% | 45 |
| Q2 2022 | $2.5B | 162 | 9 | 5 | 147 | 3 | 34.7% | 35 |
| Q1 2022 | $3.9B | 156 | 1 | 11 | 140 | 3 | 36.0% | 35 |
| Q4 2021 | $4.1B | 158 | 4 | 12 | 139 | 3 | 36.0% | 35 |
| Q3 2021 | $4.0B | 157 | 2 | 7 | 147 | 5 | 36.4% | 40 |
| Q2 2021 | $4.5B | 160 | 5 | 11 | 139 | 6 | 35.7% | 34 |
| Q1 2021 | $4.2B | 161 | 6 | 13 | 139 | 6 | 36.0% | 40 |
| Q4 2020 | $3.9B | 161 | 2 | 10 | 148 | 8 | 37.3% | 36 |
| Q3 2020 | $3.3B | 167 | 3 | 11 | 150 | 4 | 38.2% | 40 |
| Q2 2020 | $3.2B | 168 | 2 | 19 | 146 | 3 | 36.2% | 36 |
| Q1 2020 | $2.9B | 169 | 6 | 15 | 147 | 3 | 37.1% | 45 |
| Q4 2019 | $4.1B | 166 | 2 | 12 | 150 | 2 | 34.4% | 37 |
| Q3 2019 | $3.9B | 166 | 2 | 6 | 158 | 5 | 34.7% | 44 |
| Q2 2019 | $4.1B | 169 | 8 | 16 | 132 | 7 | 34.5% | 44 |
| Q1 2019 | $4.0B | 168 | 2 | 13 | 125 | 4 | 34.2% | 38 |
| Q4 2018 | $3.5B | 170 | 0 | 0 | 0 | 0 | 32.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.