Investor
Hosking Partners LLP
CIK 0001650135 · filed 2026-04-21 · SEC filing
13F book
$2.79B
Positions
99
3 new · 18 sold
Largest name
4.9%
Alphabet Inc
Est. mark
$122.3M
Price effect on 96 names still held. Flow −$274M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 477.5K | $137M | 4.9% | −$12.9M | Cut−$28M |
| Citigroup Inc | — | 1.13M | $127.8M | 4.6% | −$3.7M | Cut−$14.9M |
| Micron Technology Inc | MU | 251.4K | $84.9M | 3.0% | $13.2M | Cut−$24M |
| Freeport-Mcmoran Inc | FCX | 1.44M | $84.7M | 3.0% | $11.5M | Cut$4.35M |
| Interactive Brokers Group In | — | 1.2M | $80.2M | 2.9% | $3.3M | Cut−$1.14M |
| Amazon Com Inc | AMZN | 379.5K | $79M | 2.8% | −$8.56M | Cut−$18.8M |
| Berkshire Hathaway Inc Del | — | 153.2K | $73.4M | 2.6% | −$3.59M | Cut−$5.03M |
| Lyondellbasell Industries N | — | 863.1K | $69.5M | 2.5% | $28.1M | Added$36.9M |
| Cbre Group, Inc. | CBRE | 490.5K | $66.4M | 2.4% | −$12.4M | Cut−$23.7M |
| American Intl Group Inc | — | 879.8K | $66.2M | 2.4% | −$9.06M | Cut−$18.5M |
| American Express Co | AXP | 216.9K | $65.6M | 2.4% | −$14.6M | Cut−$18.4M |
| DHT Holdings, Inc. | DHT | 3.51M | $64.2M | 2.3% | $21.3M | Cut$20.3M |
| Warrior Met Coal, Inc. | HCC | 656.8K | $61.2M | 2.2% | $3.27M | Cut$2.32M |
| Costco Whsl Corp New | — | 60.6K | $60.4M | 2.2% | $8.12M | Cut$2.48M |
| Tidewater Inc New | — | 662.4K | $55.3M | 2.0% | $21.5M | Added$22.5M |
| Booking Holdings Inc. | BKNG | 13.1K | $55.2M | 2.0% | −$15M | Cut−$15.4M |
| Noble Corp Plc | — | 1.05M | $51.6M | 1.8% | $21.9M | Cut$19.4M |
| Marathon Pete Corp | — | 210.3K | $51.3M | 1.8% | $13.8M | Added$23.8M |
| International Seaways, Inc. | INSW | 686.9K | $50.1M | 1.8% | $16.7M | Cut$16.7M |
| Synchrony Financial | — | 721.2K | $49.1M | 1.8% | −$11.1M | Cut−$11.8M |
| Capital One Finl Corp | — | 262.3K | $47.9M | 1.7% | −$14.4M | Added−$10.4M |
| Ferroglobe Plc | GSM | 11.6M | $47.6M | 1.7% | −$5.83M | Added−$4.41M |
| Corning Inc | — | 340.2K | $46.3M | 1.7% | $16.5M | Cut$6.81M |
| Bank America Corp | — | 947.7K | $46.2M | 1.7% | −$5.92M | Cut−$16.5M |
| Elevance Health Inc Formerly | — | 152.4K | $44.6M | 1.6% | −$8.35M | Added−$6.04M |
| Wells Fargo Co New | — | 490K | $39M | 1.4% | −$6.4M | Added−$4.88M |
| Broadcom Inc. | AVGO | 119.5K | $37M | 1.3% | −$4.37M | Cut−$5.49M |
| Occidental Pete Corp | — | 568.4K | $36.9M | 1.3% | $13.6M | Cut$13.2M |
| Delta Air Lines Inc Del | DAL | 545K | $36.2M | 1.3% | −$1.55M | Added−$546.7K |
| Seadrill Ltd | SDRL | 782.9K | $35.6M | 1.3% | $7.78M | Added$10.9M |
| Conocophillips | COP | 263.6K | $34.8M | 1.2% | $10.1M | Cut$8.36M |
| Alcoa Corp | AA | 516.9K | $34.3M | 1.2% | $6.82M | Cut$5.9M |
| Morgan Stanley | — | 191.5K | $31.5M | 1.1% | −$2.48M | Added−$2.48M |
| Jpmorgan Chase & Co. | — | 103.6K | $30.5M | 1.1% | −$2.91M | Cut−$3.07M |
| Steel Dynamics Inc | STLD | 163.5K | $29.4M | 1.1% | $1.73M | Cut$1.72M |
| Seagate Technology Hldngs Pl | — | 71.3K | $28M | 1.0% | $8.3M | Cut$920.4K |
| Valaris Ltd | — | 283.2K | $27.8M | 1.0% | $13.5M | Cut$12.7M |
| Mgm Resorts International | MGM | 733.9K | $27.2M | 1.0% | $379.5K | Added$529.3K |
| Schwab Charles Corp | — | 283.9K | $26.7M | 1.0% | −$1.62M | Added−$661.5K |
| Credicorp Ltd | BAP | 78K | $26.5M | 0.9% | $4.07M | Cut$3.88M |
| Millicom Intl Cellular S A | — | 351.5K | $26.3M | 0.9% | $6.85M | Cut$6.68M |
| Coupang, Inc. | CPNG | 1.34M | $25.3M | 0.9% | −$3.84M | Added$6.12M |
| Himalaya Shipping Ltd. | HSHP | 1.88M | $25M | 0.9% | $7.89M | Cut$7.74M |
| Royalty Pharma PLC | RPRX | 498K | $23.9M | 0.9% | $3.04M | Added$11.3M |
| Lam Research Corp | LRCX | 107K | $22.9M | 0.8% | $4.54M | Cut−$851K |
| Cenovus Energy Inc. | CVE | 816K | $21.6M | 0.8% | $7.84M | Cut$5.93M |
| Golar Lng Ltd | GLNG | 397K | $21.5M | 0.8% | $6.71M | Cut$6.58M |
| Jefferies Finl Group Inc | — | 515.7K | $21.3M | 0.8% | −$10.1M | Added−$8.86M |
| Microchip Technology Inc. | — | 302.6K | $19.6M | 0.7% | $213.7K | Added$4.25M |
| Bio Rad Labs Inc | — | 69K | $19.2M | 0.7% | −$1.31M | Added$2.88M |
| Citizens Finl Group Inc | — | 309.5K | $18.6M | 0.7% | $447.2K | Added$1.82M |
| Kroger Co | KR | 242K | $17.5M | 0.6% | $2.39M | Cut$2.35M |
| Texas Pacific Land Corporati | — | 35.2K | $16.7M | 0.6% | $6.59M | Cut$5.94M |
| Arlo Technologies, Inc. | ARLO | 1.16M | $16.5M | 0.6% | $154.5K | Added$7.5M |
| Alpha Metallurgical Resour I | — | 78.8K | $16.2M | 0.6% | $424.7K | Cut$319.9K |
| Union Pac Corp | — | 62.3K | $15.1M | 0.5% | $703.8K | Cut−$720.9K |
| Quaker Houghton | — | 114.7K | $14.2M | 0.5% | −$1.5M | Cut−$1.52M |
| Lesaka Technologies Inc | LSAK | 2.77M | $14.1M | 0.5% | $874.6K | Added$1.08M |
| Louisiana Pac Corp | — | 181.4K | $13.2M | 0.5% | −$1.45M | Cut−$1.45M |
| Scorpio Tankers Inc. | STNG | 173.7K | $13M | 0.5% | $4.14M | Cut$3.4M |
| Disney Walt Co | — | 133.8K | $12.9M | 0.5% | −$1.79M | Added$1.21M |
| Nu Hldgs Ltd | — | 884.2K | $12.7M | 0.5% | −$2.1M | Cut−$2.18M |
| Topbuild Corp | — | 35.8K | $12.6M | 0.4% | −$2.36M | Cut−$2.36M |
| Qualcomm Inc | — | 85.4K | $11M | 0.4% | −$2.87M | Added−$607.1K |
| Applied Matls Inc | — | 31.4K | $10.7M | 0.4% | $2.66M | Cut−$2.47M |
| Loews Corp | L | 95.4K | $10.2M | 0.4% | $130.4K | Added$576.1K |
| Valero Energy Corp | — | 40.7K | $10.1M | 0.4% | — | New |
| American Airls Group Inc | AAL | 908.6K | $9.76M | 0.4% | −$4.17M | Cut−$9.55M |
| Paypal Hldgs Inc | — | 208.4K | $9.43M | 0.3% | −$2.62M | Added−$2.21M |
| Phillips 66 | PSX | 51.6K | $9.4M | 0.3% | — | New |
| Willis Towers Watson Plc | WTW | 32.2K | $9.37M | 0.3% | −$1.22M | Held |
| Mbia Inc | MBI | 1.58M | $9.37M | 0.3% | −$1.93M | Added−$1.71M |
| Transocean Ltd. | RIG | 1.32M | $8.77M | 0.3% | $2.83M | Added$4.1M |
| Masco Corp | — | 144.5K | $8.72M | 0.3% | −$446.1K | Added−$437.6K |
| Crh Plc | — | 82.7K | $8.7M | 0.3% | −$1.63M | Cut−$1.63M |
| Exxon Mobil Corp | — | 49.8K | $8.46M | 0.3% | $2.46M | Held |
| Chevron Corp New | CVX | 38.5K | $7.96M | 0.3% | $2.1M | Cut$2.1M |
| Trupanion, Inc. | TRUP | 303K | $7.76M | 0.3% | −$3.56M | Cut−$9.65M |
| FirstCash Holdings, Inc. | FCFS | 40.4K | $7.6M | 0.3% | $1.16M | Cut−$1.32M |
| Philip Morris Intl Inc | — | 44.8K | $7.41M | 0.3% | $221.3K | Cut−$1.44M |
| Copa Holdings Sa | — | 64.9K | $7.37M | 0.3% | −$454.1K | Cut−$522.2K |
| Corteva, Inc. | CTVA | 86.5K | $7.24M | 0.3% | $1.44M | Cut$1.34M |
| Core Natural Resources, Inc. | CNR | 68.8K | $7.2M | 0.3% | $1.12M | Cut$1.03M |
| Visa Inc. | V | 22.3K | $6.75M | 0.2% | −$1.08M | Cut−$4.1M |
| Liberty Media Corp Del | — | 79.3K | $6.75M | 0.2% | −$1.07M | Cut−$2.25M |
| Permian Basin Rty Tr | — | 280.3K | $6.03M | 0.2% | $1.27M | Cut$145.2K |
| Thor Inds Inc | — | 64.8K | $5.18M | 0.2% | −$1.48M | Held |
| Diana Shipping Inc | — | 1.79M | $4.49M | 0.2% | $1.51M | Cut$1.29M |
| Funko, Inc. | FNKO | 1.4M | $4.42M | 0.2% | −$351.1K | Cut−$357.9K |
| Caesars Entertainment Inc Ne | — | 139.6K | $3.69M | 0.1% | $424K | Added$426.4K |
| Epam Sys Inc | — | 26.8K | $3.63M | 0.1% | −$1.39M | Added−$467.5K |
| Peabody Energy Corp | BTU | 82.7K | $2.73M | 0.1% | $268.9K | Cut−$685.6K |
| Watsco Inc | — | 7.09K | $2.58M | 0.1% | — | New |
| Siriusxm Holdings Inc | — | 29.5K | $680.7K | 0.0% | $91K | Cut−$134.7K |
| Liberty Live Holdings Inc | — | 5.71K | $537.5K | 0.0% | $62.5K | Cut−$119K |
| Montauk Renewables, Inc. | MNTK | 396.9K | $456.5K | 0.0% | −$206.1K | Added−$205.3K |
| Liberty Live Holdings Inc | — | 3.98K | $364.8K | 0.0% | $40.4K | Cut−$83.8K |
| Liberty Broadband Corp | — | 6.95K | $349.7K | 0.0% | $11.8K | Cut−$119.7K |
| Diana Shipping Inc | — | 321.7K | $70.8K | 0.0% | $44.4K | Cut$36.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.