Hosking Partners LLP
Filing Date
Global Rank
#826
/ 8,232
▲ 41
Top Industry
Banks - Diversified
9.2%
3Y Alpha vs SPY
+5.9%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+103.5%
SPY
+76.3%
Annualised alpha
+5.9%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.8%
−0.3 pts
Top 5
17.2%
−1.7 pts
Top 10
30.1%
−3.1 pts
HHI
187
Diversified−5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.1% | $823,451,153 |
| Energy | 20.4% | $541,066,579 |
| Basic Materials | 14.1% | $373,547,832 |
| Technology | 10.5% | $277,993,493 |
| Consumer Cyclical | 7.6% | $200,028,573 |
| Industrials | 5.7% | $151,511,965 |
| Healthcare | 3.3% | $87,753,902 |
| Consumer Defensive | 3.2% | $85,277,171 |
| Real Estate | 2.5% | $66,440,691 |
| Communication Services | 1.5% | $40,281,679 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +527,351 | 1,342,411 | $25,344,719 | |
| ARLO | Arlo Technologies, Inc. | +516,155 | 1,159,781 | $16,503,683 | |
| GSM | Ferroglobe PLC | +345,572 | 11,561,188 | $47,632,094 | |
| RIG | Transocean Ltd. | +192,291 | 1,322,948 | $8,771,145 | |
| RPRX | Royalty Pharma plc | +171,983 | 498,037 | $23,890,834 | |
| LYB | LyondellBasell Industries N.V. | +110,211 | 863,114 | $69,532,463 | |
| SDRL | Seadrill Ltd | +68,794 | 782,944 | $35,623,952 | |
| MCHP | Microchip Technology Inc | +62,448 | 302,617 | $19,552,084 | |
| MPC | Marathon Petroleum Corp | +40,895 | 210,273 | $51,344,461 | |
| LSAK | Lesaka Technologies Inc | +39,392 | 2,772,662 | $14,112,849 | |
| MBI | Mbia Inc | +38,461 | 1,584,913 | $9,366,835 | |
| DIS | Walt Disney Co | +31,088 | 133,805 | $12,896,125 | |
| JEF | Jefferies Financial Group Inc. | +29,322 | 515,654 | $21,281,040 | |
| CFG | Citizens Financial Group Inc/Ri | +22,832 | 309,493 | $18,560,295 | |
| COF | Capital One Financial Corp | +21,777 | 262,312 | $47,853,578 | |
| WFC | Wells Fargo & Company/Mn | +19,078 | 489,956 | $39,005,397 | |
| QCOM | Qualcomm Inc/De | +17,556 | 85,404 | $10,998,327 | |
| DAL | Delta Air Lines, Inc. | +15,052 | 544,952 | $36,228,408 | |
| BIO | Bio-Rad Laboratories, Inc. | +15,041 | 69,009 | $19,236,258 | |
| TDW | Tidewater Inc | +11,637 | 662,422 | $55,345,358 | |
| SCHW | Schwab Charles Corp | +10,230 | 283,913 | $26,682,143 | |
| PYPL | PayPal Holdings, Inc. | +9,056 | 208,426 | $9,427,107 | |
| ELV | Elevance Health, Inc. | +7,892 | 152,440 | $44,626,810 | |
| EPAM | EPAM Systems, Inc. | +6,815 | 26,824 | $3,631,969 | |
| L | Loews Corp | +4,176 | 95,354 | $10,178,085 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAL | American Airlines Group Inc. | −350,654 | 908,643 | $9,758,825 | |
| BAC | Bank Of America Corp /De/ | −193,171 | 947,721 | $46,201,398 | |
| TRUP | Trupanion, Inc. | −162,944 | 303,006 | $7,759,983 | |
| FCX | Freeport-Mcmoran Inc | −141,024 | 1,440,402 | $84,666,829 | |
| DSX | Diana Shipping Inc. | −133,849 | 1,794,406 | $4,486,015 | |
| MU | Micron Technology Inc | −130,170 | 251,391 | $84,929,935 | |
| CVE | Cenovus Energy Inc. | −113,110 | 816,045 | $21,649,673 | |
| AIG | American International Group, Inc. | −110,451 | 879,777 | $66,203,219 | |
| GLW | Corning Inc /Ny | −110,339 | 340,197 | $46,256,586 | |
| C | Citigroup Inc | −95,997 | 1,126,749 | $127,784,604 | |
| NE | Noble Corp plc | −88,429 | 1,051,899 | $51,616,683 | |
| DHT | DHT Holdings, Inc. | −81,458 | 3,511,617 | $64,157,242 | |
| CBRE | Cbre Group, Inc. | −70,382 | 490,482 | $66,440,691 | |
| IBKR | Interactive Brokers Group, Inc. | −69,061 | 1,195,287 | $80,167,899 | |
| PBT | Permian Basin Royalty Trust | −66,391 | 280,292 | $6,031,883 | |
| AMZN | Amazon Com Inc | −44,465 | 379,537 | $79,046,170 | |
| BTU | Peabody Energy Corp | −32,139 | 82,738 | $2,726,217 | |
| LRCX | Lam Research Corp | −31,517 | 106,970 | $22,855,210 | |
| STX | Seagate Technology Holdings plc | −26,806 | 71,346 | $27,950,508 | |
| AMAT | Applied Materials Inc /De | −19,955 | 31,402 | $10,732,889 | |
| COP | Conocophillips | −18,786 | 263,566 | $34,790,712 | |
| AA | Alcoa Corp | −17,269 | 516,880 | $34,284,650 | |
| VAL | Valaris Ltd | −16,460 | 283,209 | $27,765,810 | |
| HSHP | Himalaya Shipping Ltd. | −16,351 | 1,878,074 | $24,978,384 | |
| FCFS | FirstCash Holdings, Inc. | −15,565 | 40,406 | $7,596,328 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CX | Cemex Sab De CV | 4,791,452 | $55,053,783 | |
| RYAAY | Ryanair Holdings PLC | 484,696 | $34,990,204 | |
| SLG | Sl Green Realty Corp | 290,166 | $13,309,914 | |
| VIPS | Vipshop Holdings Ltd | 561,171 | $9,927,114 | |
| HEPS | D-MARKET Electronic Services & Trading | 3,646,033 | $9,042,161 | |
| VICI | Vici Properties Inc. | 319,686 | $8,989,570 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | 642,012 | $8,314,055 | |
| CRESY | Cresud Inc | 621,279 | $7,846,753 | |
| KOF | Coca Cola Femsa Sab De CV | 81,341 | $7,703,806 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 25,129 | $7,636,451 | |
| VIST | Vista Energy, S.A.B. de C.V. | 113,245 | $5,510,501 | |
| BN | BROOKFIELD Corp /ON/ | 111,808 | $5,130,869 | |
| RLX | RLX Technology Inc. | 1,955,552 | $4,556,436 | |
| VTS | Vitesse Energy, Inc. | 34,309 | $660,791 | |
| KT | Kt Corp | 33,382 | $633,256 | |
| LILA | Liberty Latin America Ltd. | 69,508 | $513,664 | |
| FWONA | Liberty Media Corp | 4,551 | $406,768 | |
| No positions match the current search. | ||||
10 positions ·
$277,993,493 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 251,391 | $84,929,935 | 30.55% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 340,197 | $46,256,586 | 16.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 119,457 | $36,973,136 | 13.30% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 71,346 | $27,950,508 | 10.05% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 106,970 | $22,855,210 | 8.22% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 302,617 | $19,552,084 | 7.03% | |
| LSAK |
Lesaka Technologies Inc
Technology
|
Added | 2,772,662 | $14,112,849 | 5.08% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 85,404 | $10,998,327 | 3.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 31,402 | $10,732,889 | 3.86% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 26,824 | $3,631,969 | 1.31% |