Hosking Partners LLP
Filing Date
Global Rank
#1,040
/ 8,700
▲ 156
Top Industry
Semiconductors
10.4%
Period ended 2 months ago
Filed Aug 3, 2026 · 41d
26 quarters · since Mar 2020
Portfolio Concentration
97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
+2.5 pts
Top 5
23.1%
+4.6 pts
Top 10
34.8%
+3.5 pts
HHI
224
Diversified+31
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.5% | $887,241,576 |
| Technology | 16.9% | $507,899,883 |
| Energy | 14.3% | $431,230,540 |
| Basic Materials | 10.5% | $315,920,337 |
| Consumer Cyclical | 7.0% | $210,486,106 |
| Communication Services | 6.8% | $204,405,904 |
| Industrials | 6.5% | $195,718,416 |
| Healthcare | 3.8% | $113,107,561 |
| Consumer Defensive | 2.5% | $75,909,819 |
| Real Estate | 2.2% | $66,311,793 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +649,366 | 1,991,777 | $34,597,166 | |
| BKNG | Booking Holdings Inc. | +360,687 | 373,795 | $66,625,220 | |
| LPX | Louisiana-Pacific Corp | +218,414 | 399,850 | $31,452,201 | |
| AAL | American Airlines Group Inc. | +91,631 | 1,000,274 | $18,074,951 | |
| MCHP | Microchip Technology Inc | +28,534 | 331,151 | $30,200,971 | |
| NU | Nu Holdings Ltd. | +27,431 | 911,678 | $12,180,018 | |
| ARLO | Arlo Technologies, Inc. | +26,658 | 1,186,439 | $15,993,197 | |
| BIO | Bio-Rad Laboratories, Inc. | +25,421 | 94,430 | $27,725,592 | |
| QCOM | Qualcomm Inc/De | +6,945 | 92,349 | $17,065,171 | |
| EPAM | EPAM Systems, Inc. | +2,036 | 28,860 | $2,290,041 | |
| CBRE | Cbre Group, Inc. | +1,847 | 492,329 | $66,311,793 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSM | Ferroglobe PLC | −1,331,057 | 10,230,131 | $32,531,816 | |
| DHT | DHT Holdings, Inc. | −393,182 | 3,118,435 | $51,547,730 | |
| OXY | Occidental Petroleum Corp /De/ | −208,397 | 359,997 | $17,485,054 | |
| RIG | Transocean Ltd. | −180,865 | 1,142,083 | $5,584,785 | |
| AMZN | Amazon Com Inc | −135,191 | 244,346 | $58,237,425 | |
| IBKR | Interactive Brokers Group, Inc. | −134,147 | 1,061,140 | $92,361,625 | |
| C | Citigroup Inc | −100,743 | 1,026,006 | $143,599,799 | |
| FCX | Freeport-Mcmoran Inc | −81,431 | 1,358,971 | $85,465,686 | |
| SDRL | SEADRILL Ltd | −78,429 | 704,515 | $26,644,757 | |
| INSW | International Seaways, Inc. | −78,283 | 608,569 | $46,610,299 | |
| GLW | Corning Inc /Ny | −59,755 | 280,442 | $71,633,300 | |
| MU | Micron Technology Inc | −58,945 | 192,446 | $222,138,493 | |
| AA | Alcoa Corp | −55,641 | 461,239 | $24,049,001 | |
| DSX | Diana Shipping Inc. | −54,614 | 1,739,792 | $3,653,563 | |
| AIG | American International Group, Inc. | −53,635 | 826,142 | $61,572,363 | |
| TDW | Tidewater Inc | −52,811 | 609,611 | $40,618,380 | |
| NE | Noble Corp plc | −51,778 | 1,000,121 | $37,304,513 | |
| GOOGL | Alphabet Inc. | −49,007 | 428,454 | $151,385,651 | |
| HSHP | Himalaya Shipping Ltd. | −48,888 | 1,829,186 | $24,437,924 | |
| LSAK | Lesaka Technologies Inc | −48,509 | 2,724,153 | $13,539,040 | |
| LYB | LyondellBasell Industries N.V. | −42,974 | 820,140 | $43,180,371 | |
| STNG | Scorpio Tankers Inc. | −38,891 | 134,813 | $9,337,148 | |
| MBI | Mbia Inc | −35,648 | 1,549,265 | $10,101,207 | |
| BAC | Bank Of America Corp /De/ | −29,646 | 918,075 | $52,311,913 | |
| VAL | Valaris Ltd | −28,049 | 255,160 | $18,524,616 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RRC | Range Resources Corp | 122,978 | $4,573,551 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBT | Permian Basin Royalty Trust | 280,292 | $6,031,883 | |
| No positions match the current search. | ||||
97 tracked positions ·
$3,008,231,935 total
· filing declares
98 positions · $3,008,231,980
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 192,446 | $222,138,493 | 7.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 428,454 | $151,385,651 | 5.03% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,026,006 | $143,599,799 | 4.77% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 1,061,140 | $92,361,625 | 3.07% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 1,358,971 | $85,465,686 | 2.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 150,263 | $75,190,102 | 2.50% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 280,442 | $71,633,300 | 2.38% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 210,141 | $71,080,193 | 2.36% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 373,795 | $66,625,220 | 2.21% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 492,329 | $66,311,793 | 2.20% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 826,142 | $61,572,363 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 244,346 | $58,237,425 | 1.94% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 150,011 | $58,013,754 | 1.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 58,728 | $54,938,282 | 1.83% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 702,325 | $53,411,816 | 1.78% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 206,846 | $52,884,316 | 1.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 918,075 | $52,311,913 | 1.74% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 53,855 | $51,970,075 | 1.73% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Reduced | 3,118,435 | $51,547,730 | 1.71% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 634,480 | $51,494,396 | 1.71% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 255,208 | $51,199,828 | 1.70% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 522,169 | $48,906,348 | 1.63% | |
| INSW |
International Seaways, Inc.
Energy
|
Reduced | 608,569 | $46,610,299 | 1.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 115,572 | $43,657,323 | 1.45% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 820,140 | $43,180,371 | 1.44% | |
| TDW |
Tidewater Inc
Energy
|
Reduced | 609,611 | $40,618,380 | 1.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 478,415 | $39,536,215 | 1.31% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 188,286 | $39,359,305 | 1.31% | |
| NE |
Noble Corp plc
Energy
|
Reduced | 1,000,121 | $37,304,513 | 1.24% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 85,010 | $36,837,383 | 1.22% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 1,991,777 | $34,597,166 | 1.15% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 710,946 | $33,990,328 | 1.13% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 148,084 | $33,979,354 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 102,010 | $33,390,933 | 1.11% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Reduced | 10,230,131 | $32,531,816 | 1.08% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Added | 399,850 | $31,452,201 | 1.05% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Reduced | 342,311 | $31,068,146 | 1.03% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 331,151 | $30,200,971 | 1.00% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 75,986 | $29,602,625 | 0.98% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Added | 94,430 | $27,725,592 | 0.92% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 488,108 | $27,368,215 | 0.91% | |
| SDRL |
SEADRILL Ltd
Energy
|
Reduced | 704,515 | $26,644,757 | 0.89% | |
| COP |
Conocophillips
Energy
|
Reduced | 256,273 | $26,642,141 | 0.89% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 275,090 | $25,382,554 | 0.84% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Reduced | 503,811 | $25,180,473 | 0.84% | |
| HSHP |
Himalaya Shipping Ltd.
Industrials
|
Reduced | 1,829,186 | $24,437,924 | 0.81% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 461,239 | $24,049,001 | 0.80% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 299,852 | $21,010,629 | 0.70% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 795,192 | $19,728,713 | 0.66% | |
| GLNG |
Golar Lng Ltd
Energy
|
Reduced | 386,768 | $19,276,517 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.