Hosking Partners LLP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $182.4M | 171,240 | -0.90pp | 32q | -11.0%-$22.6M | |
| ALPHABET INC | GOOG | $134.5M | 394,738 | -0.25pp | 32q | -7.9%-$11.5M | |
| CITIGROUP INC | C | $110.8M | 856,087 | -0.83pp | 32q | -16.6%-$22.0M | |
| FREEPORT-MCMORAN INC | FCX | $87.6M | 1,251,100 | +0.27pp | 32q | -7.9%-$7.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $81.2M | 950,149 | -0.19pp | 14q | -10.5%-$9.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $69.3M | 139,170 | -0.04pp | 32q | -7.4%-$5.5M | |
| MARATHON PETE CORP | MPC | $67.7M | 171,157 | +0.65pp | 32q | -17.3%-$14.1M | |
| DHT HOLDINGS INC | DHT | $63.4M | 2,807,780 | +0.54pp | 32q | -10.0%-$7.0M | |
| AMERICAN EXPRESS CO | AXP | $59.6M | 196,027 | -0.24pp | 32q | -6.7%-$4.3M | |
| CBRE GROUP INC | CBRE | $59.2M | 460,790 | -0.10pp | 32q | -6.4%-$4.1M | |
| American Int'l Group, Inc. | AIG | $57.6M | 774,523 | flat | 32q | -6.2%-$3.8M | |
| BOOKING HOLDINGS INC | BKNG | $57.4M | 352,053 | -0.18pp | 32q | -5.8%-$3.5M | |
| AMAZON COM INC | AMZN | $57.1M | 229,053 | +0.09pp | 32q | -6.3%-$3.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $54.6M | 140,427 | +0.01pp | 32q | -6.4%-$3.7M | |
| WARRIOR MET COAL INC | HCC | $51.3M | 582,400 | +0.11pp | 32q | -8.2%-$4.6M | |
| INTERNATIONAL SEAWAYS INC | INSW | $49.3M | 447,206 | +0.20pp | 32q | -26.5%-$17.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $48.4M | 53,160 | -0.11pp | 32q | -9.5%-$5.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $47.6M | 51,662 | -0.03pp | 22q | -4.1%-$2.0M | |
| SYNCHRONY FINANCIAL | SYF | $46.7M | 658,018 | -0.12pp | 32q | -6.3%-$3.1M | |
| BANK OF AMER CORP | BAC | $46.6M | 855,871 | -0.08pp | 32q | -6.8%-$3.4M | |
| CAPITAL ONE FINL CORP | COF | $45.6M | 236,254 | -0.08pp | 32q | -7.4%-$3.7M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $44.7M | 777,140 | +0.15pp | 32q | -5.2%-$2.5M | |
| CORNING INC | GLW | $42.5M | 276,103 | -0.87pp | 32q | -1.5%-$667.2K | |
| BROADCOM INC | AVGO | $41.8M | 118,895 | +0.03pp | 32q | +2.9%+$1.2M | |
| TIDEWATER INC NEW | TDW | $41.4M | 510,577 | +0.12pp | 15q | -16.2%-$8.0M | |
| NOBLE CORP PLC | NE | $39.2M | 938,628 | +0.15pp | 16q | -6.1%-$2.6M | |
| DELTA AIR LINES INC | DAL | $38.8M | 464,629 | -0.25pp | 32q | -11.0%-$4.8M | |
| BIO RAD LABS INC | BIO | $36.1M | 95,472 | +0.36pp | 32q | +1.1%+$393.6K | |
| WELLS FARGO & CO | WFC | $36.0M | 449,309 | -0.04pp | 32q | -6.1%-$2.3M | |
| MORGAN STANLEY | MS | $33.5M | 178,289 | -0.12pp | 32q | -5.3%-$1.9M | |
| FERROGLOBE PLC | GSM | $33.3M | 8,374,924 | +0.10pp | 32q | -18.1%-$7.4M | |
| JPMORGAN CHASE & CO | JPM | $31.8M | 96,152 | +0.02pp | 32q | -5.7%-$1.9M | |
| STEEL DYNAMICS INC | STLD | $31.1M | 140,153 | -0.03pp | 32q | -5.4%-$1.8M | |
| SEADRILL LTD | SDRL | $30.3M | 677,637 | +0.19pp | 10q | -3.8%-$1.2M | |
| CONOCOPHILLIPS | COP | $30.0M | 239,550 | +0.18pp | 32q | -6.5%-$2.1M | |
| Himalaya Shipping Ltd | HSHP | $28.8M | 1,659,097 | +0.21pp | 12q | -9.3%-$3.0M | |
| LAM RESEARCH CORP | LRCX | $28.8M | 87,593 | -0.20pp | 8q | +3.0%+$848.5K | |
| COUPANG INC | CPNG | $28.7M | 2,070,895 | -0.13pp | 10q | +4.0%+$1.1M | |
| ROYALTY PHARMA PLC | RPRX | $28.6M | 489,935 | +0.11pp | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $28.0M | 408,643 | - | new | NEW | |
| MILLICOM INTL CELLULAR S A | TIGO | $27.2M | 311,922 | -0.07pp | 7q | -8.9%-$2.6M | |
| CREDICORP LTD | BAP | $26.3M | 69,120 | -0.05pp | 24q | -9.0%-$2.6M | |
| LOUISIANA PAC CORP | LPX | $25.6M | 397,002 | -0.13pp | 32q | -0.7%-$183.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $25.0M | 256,119 | +0.05pp | 27q | -6.9%-$1.9M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $23.1M | 296,965 | -0.18pp | 22q | -10.3%-$2.7M | |
| CENOVUS ENERGY INC | CVE | $22.4M | 722,235 | +0.14pp | 4q | -9.2%-$2.3M | |
| META PLATFORMS INC | META | $21.9M | 30,225 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $21.6M | 473,389 | -0.07pp | 32q | -6.0%-$1.4M | |
| MGM RESORTS INTERNATIONAL | MGM | $20.6M | 662,020 | -0.40pp | 32q | -6.9%-$1.5M | |
| VALARIS LTD | VAL | $18.4M | 234,944 | +0.04pp | 18q | -7.9%-$1.6M | |
| ALCOA CORP | AA | $18.0M | 429,433 | -0.16pp | 32q | -6.9%-$1.3M | |
| QUAKER HOUGHTON | KWR | $16.9M | 106,920 | flat | 7q | -5.0%-$896.9K | |
| GOLAR LNG LTD | GLNG | $16.7M | 351,994 | -0.05pp | 32q | -9.0%-$1.7M | |
| QUALCOMM INC | QCOM | $16.5M | 89,674 | +0.02pp | 17q | -2.9%-$492.3K | |
| CITIZENS FINL GROUP INC | CFG | $16.5M | 258,224 | -0.11pp | 32q | -13.9%-$2.7M | |
| UNION PAC CORP | UNP | $15.3M | 56,250 | flat | 32q | -6.8%-$1.1M | |
| LESAKA TECHNOLOGIES INC | LSAK | $15.0M | 3,465,448 | +0.08pp | 32q | +27.2%+$3.2M | |
| ARLO TECHNOLOGIES INC | ARLO | $15.0M | 1,208,788 | flat | 7q | +1.9%+$277.1K | |
| OCCIDENTAL PETE CORP | OXY | $14.5M | 262,066 | -0.07pp | 14q | -27.2%-$5.4M | |
| NU HLDGS LTD | NU | $14.2M | 1,120,626 | +0.10pp | 7q | +22.9%+$2.6M | |
| VALERO ENERGY CORP | VLO | $14.1M | 36,369 | +0.15pp | 3q | -9.6%-$1.5M | |
| KROGER CO | KR | $12.8M | 218,332 | +0.02pp | 32q | -6.9%-$948.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $12.7M | 38,825 | -0.06pp | 18q | +11.8%+$1.3M | |
| DISNEY WALT CO | DIS | $12.6M | 120,569 | +0.03pp | 30q | -7.0%-$955.4K | |
| ALPHA METALLURGICAL RESOUR I | AMR | $12.6M | 74,907 | +0.02pp | 10q | -3.5%-$462.8K | |
| APPLIED MATLS INC | AMAT | $12.5M | 24,480 | -0.17pp | 22q | -4.7%-$614.7K | |
| AMERICAN AIRLINES GROUP INC | AAL | $12.5M | 933,294 | -0.16pp | 32q | -6.7%-$895.5K | |
| PHILLIPS 66 | PSX | $11.8M | 46,049 | +0.13pp | 3q | -9.6%-$1.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $10.9M | 64,000 | - | new | NEW | |
| SCORPIO TANKERS INC | STNG | $10.5M | 125,195 | +0.06pp | 31q | -7.1%-$805.0K | |
| PAYPAL HLDGS INC | PYPL | $9.9M | 187,675 | +0.06pp | 32q | -7.1%-$755.1K | |
| MASCO CORP | MAS | $9.0M | 134,045 | -0.06pp | 32q | -5.7%-$548.2K | |
| LOEWS CORP | L | $9.0M | 86,039 | -0.03pp | 32q | -6.9%-$667.6K | |
| CORPAY INC | CPAY | $8.6M | 22,074 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $8.3M | 43,640 | +0.03pp | 32q | -0.7%-$56.7K | |
| FIRSTCASH HOLDINGS INC | FCFS | $7.7M | 36,533 | -0.01pp | 20q | -6.7%-$554.3K | |
| COPA HOLDINGS SA | CPA | $7.6M | 57,372 | -0.06pp | 27q | -9.2%-$766.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.5M | 46,341 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $7.3M | 35,796 | +0.05pp | 11q | -5.4%-$416.6K | |
| VISA INC | V | $7.3M | 20,183 | +0.01pp | 22q | -6.7%-$520.7K | |
| FUNKO INC | FNKO | $7.1M | 1,310,314 | -0.02pp | 5q | -5.0%-$369.3K | |
| LIBERTY MEDIA CORP DEL | FWONK | $6.8M | 73,761 | flat | 13q | -5.5%-$393.7K | |
| CRH PLC | CRH | $6.4M | 76,717 | -0.06pp | 12q | -5.6%-$379.2K | |
| TRUPANION INC | TRUP | $6.3M | 270,430 | -0.02pp | 10q | -9.6%-$669.6K | |
| MBIA INC | MBI | $6.2M | 1,456,452 | -0.12pp | 32q | -6.0%-$395.4K | |
| VANECK ETF TRUST | FLTR | $5.8M | 77,978 | - | new | NEW | |
| CORE NATURAL RESOURCES INC | CNR | $5.7M | 65,936 | +0.02pp | 7q | -1.4%-$83.0K | |
| TRANSOCEAN LTD | RIG | $5.5M | 1,050,543 | +0.01pp | 15q | -8.0%-$479.7K | |
| RANGE RES CORP | RRC | $5.4M | 144,803 | +0.04pp | 2q | +17.7%+$808.4K | |
| CORTEVA INC | CTVA | $4.5M | 57,393 | -0.01pp | 30q | -6.8%-$323.3K | |
| THOR INDS INC | THO | $4.2M | 60,228 | -0.01pp | 32q | -5.5%-$240.3K | |
| QXO INC | QXO | $3.9M | 331,910 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $3.9M | 130,042 | flat | 25q | -5.2%-$213.3K | |
| DIANA SHIPPING INC | DSX | $3.5M | 1,258,155 | flat | 32q | -27.7%-$1.3M | |
| NABORS INDUSTRIES LTD | NBR | $3.0M | 38,021 | - | new | NEW | |
| WATSCO INC | WSO | $2.5M | 8,370 | -0.01pp | 3q | +19.9%+$421.0K | |
| PEABODY ENERGY CORP | BTU | $1.9M | 79,251 | +0.01pp | 32q | -1.4%-$27.4K | |
| EPAM SYS INC | EPAM | $1.6M | 14,896 | -0.02pp | 32q | -48.4%-$1.5M | |
| MONTAUK RENEWABLES INC | MNTK | $1.0M | 370,553 | +0.02pp | 15q | -5.1%-$54.5K | |
| SIRIUSXM HOLDINGS INC | SIRI | $692.9K | 26,774 | flat | 9q | -6.4%-$47.2K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $503.9K | 5,182 | flat | 4q | -6.4%-$34.6K | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $341.5K | 3,608 | flat | 4q | -6.5%-$23.6K |
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 | $449.0M | 16.0% |
| Transport & Logistics | $345.0M | 12.3% |
| Energy | $293.9M | 10.4% |
| Mining & Metals | $283.9M | 10.1% |
| Semiconductors & Electronics | $276.3M | 9.8% |
| Insurance | $214.0M | 7.6% |
| Capital Markets | $161.4M | 5.7% |
| Software & IT Services | $158.0M | 5.6% |
| Retail & Consumer | $154.7M | 5.5% |
| Business Services | $93.1M | 3.3% |
| Biotech & Pharma | $64.7M | 2.3% |
| Real Estate | $59.2M | 2.1% |
| Other sectors | $254.4M | 9.0% |
| Not classified | $5.8M | 0.2% |
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 |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| 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% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.8B | 102 | 8 | 10 | 83 | 4 | 32.5% | 21 |
| 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 | 27 | 40 | 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 | 16 | 93 | 8 | 29.9% | 44 |
| Q2 2024 | $2.7B | 119 | 6 | 28 | 84 | 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 | 9 | 141 | 11 | 34.6% | 45 |
| Q2 2022 | $2.5B | 162 | 9 | 4 | 148 | 3 | 34.7% | 35 |
| Q1 2022 | $3.9B | 156 | 1 | 11 | 140 | 3 | 36.0% | 35 |
| Q4 2021 | $4.1B | 158 | 4 | 11 | 140 | 3 | 36.0% | 35 |
| Q3 2021 | $4.0B | 157 | 2 | 6 | 148 | 5 | 36.4% | 40 |
| Q2 2021 | $4.5B | 160 | 5 | 10 | 140 | 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.