Hosking Partners LLP
Long book
$2.79B
Q1 2026
Positions
99
Top-10 weight
31%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsHosking Partners LLP is an institutional manager, running a $2.79B US long book across 99 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, CITIGROUP INC, MICRON TECHNOLOGY INC, FREEPORT-MCMORAN INC, INTERACTIVE BROKERS GRO-CL A.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+1.4%
Q3 2024
+3.0%
Q4 2024
-5.4%
Q1 2025
+12.0%
Q2 2025
+10.2%
Q3 2025
+10.0%
Q4 2025
+4.6%
Q1 2026
+14.5%
Sector allocation
Financials 31%
Industrials 18%
Energy 11%
Technology 11%
Materials 8%
Consumer discretionary 7%
Other 5%
Services media 3%
Long book by quarter
What does Hosking Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 477.5K | $137.0M | 4.9% | -9.2% |
| C CITIGROUP INC | Financials | 1.1M | $127.8M | 4.6% | -7.9% |
| MU MICRON TECHNOLOGY INC | Technology | 251.4K | $84.9M | 3.0% | -34.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 1.4M | $84.7M | 3.0% | -8.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 1.2M | $80.2M | 2.9% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 379.5K | $79.0M | 2.8% | -10.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 153.2K | $73.4M | 2.6% | -1.8% |
| LYB LYONDELLBASELL INDU-CL A | Other | 863.1K | $69.5M | 2.5% | +14.6% |
| CBRE CBRE GROUP INC - A | Real estate | 490.5K | $66.4M | 2.4% | -12.5% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 879.8K | $66.2M | 2.4% | -11.2% |
| AXP AMERICAN EXPRESS CO | Financials | 216.9K | $65.6M | 2.3% | -4.4% |
| DHT DHT HOLDINGS INC | Industrials | 3.5M | $64.2M | 2.3% | -2.3% |
| HCC WARRIOR MET COAL INC | Materials | 656.8K | $61.2M | 2.2% | -1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 60.6K | $60.4M | 2.2% | -9.7% |
| TDW TIDEWATER INC | Industrials | 662.4K | $55.3M | 2.0% | +1.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 13.1K | $55.2M | 2.0% | -0.6% |
| NE NOBLE CORP PLC | Energy | 1.1M | $51.6M | 1.8% | -7.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 210.3K | $51.3M | 1.8% | +24.1% |
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 686.9K | $50.1M | 1.8% | 0.0% |
| SYF SYNCHRONY FINANCIAL | Financials | 721.2K | $49.1M | 1.8% | -1.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 262.3K | $47.9M | 1.7% | +9.1% |
| GSM FERROGLOBE PLC | Materials | 11.6M | $47.6M | 1.7% | +3.1% |
| GLW CORNING INC | Industrials | 340.2K | $46.3M | 1.7% | -24.5% |
| BAC BANK OF AMERICA CORP | Financials | 947.7K | $46.2M | 1.7% | -16.9% |
| ELV ELEVANCE HEALTH INC | Financials | 152.4K | $44.6M | 1.6% | +5.5% |
| WFC WELLS FARGO & CO | Financials | 490.0K | $39.0M | 1.4% | +4.1% |
| AVGO BROADCOM INC | Technology | 119.5K | $37.0M | 1.3% | -2.6% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 568.4K | $36.9M | 1.3% | -1.6% |
| DAL DELTA AIR LINES INC | Industrials | 545.0K | $36.2M | 1.3% | +2.8% |
| SDRL SEADRILL LIMITED | Energy | 782.9K | $35.6M | 1.3% | +9.6% |
| COP CONOCOPHILLIPS | Energy | 263.6K | $34.8M | 1.2% | -6.7% |
| AA ALCOA CORP | Industrials | 516.9K | $34.3M | 1.2% | -3.2% |
| MS MORGAN STANLEY | Financials | 191.5K | $31.5M | 1.1% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 103.6K | $30.5M | 1.1% | -0.5% |
| STLD STEEL DYNAMICS INC | Industrials | 163.5K | $29.4M | 1.1% | 0.0% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 71.3K | $28.0M | 1.0% | -27.3% |
| VAL VALARIS LTD | Energy | 283.2K | $27.8M | 1.0% | -5.5% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 733.9K | $27.2M | 1.0% | +0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 283.9K | $26.7M | 1.0% | +3.7% |
| BAP CREDICORP LTD | Financials | 78.0K | $26.5M | 0.9% | -0.9% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 351.5K | $26.3M | 0.9% | -0.9% |
| CPNG COUPANG INC | Consumer discretionary | 1.3M | $25.3M | 0.9% | +64.7% |
| HSHP HIMALAYA SHIPPING LTD | Industrials | 1.9M | $25.0M | 0.9% | -0.9% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 498.0K | $23.9M | 0.9% | +52.7% |
| LRCX LAM RESEARCH CORP | Industrials | 107.0K | $22.9M | 0.8% | -22.8% |
| CVE CENOVUS ENERGY INC | Energy | 816.0K | $21.6M | 0.8% | -12.2% |
| GLNG GOLAR LNG LTD | Industrials | 397.0K | $21.5M | 0.8% | -0.9% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 515.7K | $21.3M | 0.8% | +6.0% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 302.6K | $19.6M | 0.7% | +26.0% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 69.0K | $19.2M | 0.7% | +27.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 99 | $2.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 114 | $2.94B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 116 | $2.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 118 | $2.51B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 116 | $2.37B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 112 | $2.56B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 115 | $2.59B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 120 | $2.70B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 116 | $2.71B | canonical | SEC ↗ |
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