HP
Hosking Partners LLP Quarterly 13F Portfolio Update (Q2 2026)
Hosking Partners LLPCIK: 0001650135
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.0B
Reporting period: 2026-06-30 · Number of holdings: 98
Hosking Partners LLP disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.59
- Diversification
- 100
- Sizing Uniformity
- 88.99
Hosking Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-23.4% $137.2M
Trim LYB
-5.0% -$26.4M
Trim AMZN
-35.6% -$20.8M
Trim OXY
-36.7% -$19.5M
Add STX
-24.5% $24.0M
Add GLW
-17.6% $25.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 7.38% | +4.34% | -23.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | +0.12% | -10.26% | |
| 3 | C | Citigroup Inc | Stock-Financials | 4.77% | +0.19% | -8.94% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.07% | +0.20% | -11.22% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.84% | -0.19% | -5.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.13% | -1.93% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.38% | +0.72% | -17.56% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.36% | +0.01% | -3.12% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.21% | +0.23% | +2751.66% | |
| 10 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.20% | -0.18% | +0.38% | |
| 11 | AIG | American International Group | Stock-Financials | 2.05% | -0.32% | -6.10% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.89% | -35.62% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.93% | +0.33% | -1.59% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.33% | -3.05% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.78% | +0.02% | -2.62% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.76% | -0.08% | -1.63% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +0.09% | -3.13% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.73% | +0.73% | -24.52% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 1.71% | -0.59% | -11.20% | |
| 20 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.71% | -0.48% | -3.40% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.70% | -0.01% | -2.71% | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.63% | +0.33% | -4.18% | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | 1.55% | -0.24% | -11.40% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.13% | -3.25% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.44% | -1.05% | -4.98% | |
| 26 | TDW | Tidewater Inc | Stock-Energy | 1.35% | -0.63% | -7.97% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.09% | -2.36% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.18% | -1.69% | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 1.24% | -0.61% | -4.92% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.22% | +0.40% | -20.53% | |
| 31 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.15% | +0.24% | +48.37% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.13% | +0.16% | -3.12% | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 1.13% | +0.08% | -9.45% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.02% | -1.58% | |
| 35 | ✓ | Ferroglobe PLC | Stock-Other | 1.08% | -0.63% | -11.51% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.05% | +0.58% | +120.38% | |
| 37 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.03% | +0.09% | -2.61% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 1.00% | +0.30% | +9.43% | |
| 39 | BAP | Credicorp Ltd. | Stock-Financials | 0.98% | +0.03% | -2.60% | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.92% | +0.23% | +36.84% | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.91% | +0.05% | -1.99% | |
| 42 | SDRL | Seadrill Limited | Stock-Other | 0.89% | -0.39% | -10.02% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.89% | -0.36% | -2.77% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.12% | -3.11% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.84% | +0.08% | -2.30% | |
| 46 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.81% | -0.08% | -2.60% | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.80% | -0.43% | -10.76% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.70% | +0.04% | -3.12% | |
| 49 | CVE | Cenovus Energy Inc | Stock-Energy | 0.66% | -0.12% | -2.56% | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | -0.13% | -2.58% |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+50.7%
- Stdev
- +15.7%
- Beta
- +1.05
- Alpha
- +8.3%
- Max Drawdown
- -13.5%
- Annualized Perf
- +32%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +4.41
- Stutzer
- +0.55
- Treynor
- +0.28
- Sterling
- +1.93
- Calmar
- +2.37
- Information Ratio
- +1.15
- Tracking Error
- +8%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +68.3%
- Worst 12 Months
- +0.5%
- Efficiency Ratio
- +0.84
- Sharpe
- +1.86
- Stdev Sectors
- +8.1%
- Skewness
- -0.06
- Kurtosis
- -0.81
- Upside Potential
- +6.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 98 | $3.0B | 0 | ||
| 2026 Q1 | 99 | $2.8B | 28 | ||
| 2025 Q4 | 114 | $2.9B | 13 | ||
| 2025 Q3 | 116 | $2.8B | 26 | ||
| 2025 Q2 | 118 | $2.5B | 0 | ||
| 2025 Q1 | 116 | $2.4B | 100 | ||
| 2024 Q4 | 112 | $2.6B | 0 | ||
| 2024 Q3 | 115 | $2.6B | 0 | ||
| 2024 Q2 | 120 | $2.7B | 0 | ||
| 2024 Q1 | 116 | $2.7B | 0 | ||
| 2023 Q4 | 114 | $2.4B | 0 | ||
| 2023 Q3 | 114 | $2.3B | 0 | ||
| 2023 Q2 | 142 | $2.4B | 0 | ||
| 2023 Q1 | 143 | $2.2B | 0 | ||
| 2022 Q4 | 141 | $2.5B | 0 | ||
| 2022 Q3 | 153 | $2.3B | 0 | ||
| 2022 Q2 | 163 | $2.5B | 0 | ||
| 2022 Q1 | 157 | $3.9B | 0 | ||
| 2021 Q4 | 158 | $4.1B | 0 | ||
| 2021 Q3 | 157 | $4.0B | 0 | ||
| 2021 Q2 | 160 | $4.5B | 97 | ||
| 2021 Q1 | 161 | $4.2B | 17 | ||
| 2020 Q4 | 161 | $3.9B | 20 | ||
| 2020 Q3 | 167 | $3.3B | 16 | ||
| 2020 Q2 | 168 | $3.2B | 19 | ||
| 2020 Q1 | 169 | $2.9B | 40 | ||
| 2019 Q4 | 167 | $4.1B | 11 | ||
| 2019 Q3 | 167 | $3.9B | 11 | ||
| 2019 Q2 | 170 | $4.1B | 14 | ||
| 2019 Q1 | 168 | $4.0B | 19 | ||
| 2018 Q4 | 170 | $3.5B | 30 | ||
| 2018 Q3 | 177 | $4.5B | 13 | ||
| 2018 Q2 | 174 | $4.5B | 12 | ||
| 2018 Q1 | 175 | $4.5B | 15 | ||
| 2017 Q4 | 175 | $4.4B | 22 | ||
| 2017 Q3 | 171 | $3.8B | 13 | ||
| 2017 Q2 | 167 | $3.8B | 12 | ||
| 2017 Q1 | 167 | $3.6B | 17 | ||
| 2016 Q4 | 167 | $3.1B | 18 | ||
| 2016 Q3 | 160 | $3.0B | 25 | ||
| 2016 Q2 | 154 | $2.4B | 22 | ||
| 2016 Q1 | 140 | $2.2B | 17 | ||
| 2015 Q4 | 142 | $2.2B | 14 | ||
| 2015 Q3 | 142 | $2.1B | 0 |
Holding changes this quarter
Hosking Partners LLP's most significant position changes for 2026-06-30: Sold out: Permian Basin Royalty Trust (PBT); New buy: Range Resources CORP (RRC); Sold out: Diana Shipping Inc; Trim: Micron Technology Inc (MU) — shares -23.45%; Trim: LyondellBasell Industries N.V. (LYB) — shares -4.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.3% | -23.45% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +0.7% | -24.52% | Trim |
| 3 | GLW | Corning Inc | +0.7% | -17.56% | Trim |
| 4 | LPX | Louisiana-pacific CORP | +0.6% | +120.38% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | -20.53% | Trim |
| 6 | ELV | Elevance Health Inc | +0.3% | -1.59% | Trim |
| 7 | DAL | Delta Air Lines Inc | +0.3% | -4.18% | Trim |
| 8 | MCHP | Microchip Technology Inc | +0.3% | +9.43% | Add |
| 9 | AAL | American Airlines Group Inc | +0.3% | +10.08% | Add |
| 10 | CPNG | Coupang Inc | +0.2% | +48.37% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | -18.22% | Trim |
| 12 | BKNG | Booking Holdings Inc | +0.2% | +2751.66% | Add |
| 13 | BIO | Bio-rad Laboratories-a | +0.2% | +36.84% | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -11.22% | Trim |
| 15 | C | Citigroup Inc | +0.2% | -8.94% | Trim |
| 16 | MS | Morgan Stanley | +0.2% | -1.69% | Trim |
| 17 | QCOM | Qualcomm Inc | +0.2% | +8.13% | Add |
| 18 | MGM | Mgm Resorts International | +0.2% | -3.12% | Trim |
| 19 | RRC | Range Resources CORP | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | -3.25% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -10.26% | Trim |
| 22 | FNKO | Funko Inc-class A | +0.1% | -1.83% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | -3.13% | Trim |
| 24 | TIGO | Millicom International Cellular S.A. | +0.1% | -2.61% | Trim |
| 25 | STLD | Steel Dynamics Inc | +0.1% | -9.45% | Trim |
| 26 | JEF | Jefferies Financial Group In | +0.1% | -2.30% | Trim |
| 27 | KWR | Quaker Chemical Corporation | +0.1% | -1.80% | Trim |
| 28 | MAS | Masco CORP | +0.1% | -1.61% | Trim |
| 29 | CPA | Copa Holdings, S.A. | +0.1% | -2.61% | Trim |
| 30 | RPRX | Royalty Pharma plc | +0.1% | -1.99% | Trim |
| 31 | CFG | Citizens Financial Group | 0% | -3.12% | Trim |
| 32 | BAP | Credicorp Ltd. | 0% | -2.60% | Trim |
| 33 | SYF | Synchrony Financial | 0% | -2.62% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -1.58% | Trim |
| 35 | AXP | American Express Co | 0% | -3.12% | Trim |
| 36 | UNP | Union Pacific CORP | 0% | -3.08% | Trim |
| 37 | FCFS | Firstcash Holdings Inc | 0% | -3.09% | Trim |
| 38 | FWONK | Liberty Media Corp-formula-c | 0% | -1.66% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -3.10% | Trim |
| 40 | CZR | Caesars Entertainment Inc | 0% | -1.67% | Trim |
| 41 | WSO | Watsco Inc | 0% | -1.59% | Trim |
| 42 | SIRI | Sirius Xm Holdings Inc | 0% | -3.04% | Trim |
| 43 | MBI | Mbia Inc | — | -2.25% | Trim |
| 44 | MNTK | Montauk Renewables Inc | — | -1.62% | Trim |
| 45 | LBRDK | Liberty Broadband-c | — | -1.67% | Trim |
| 46 | ✓ | Diana Shipping Inc | — | EXIT | Sold out |
| 47 | LLYVK | Liberty Live Holdings-c | — | -3.03% | Trim |
| 48 | LLYVA | Liberty Live Holdings-a | — | -3.11% | Trim |
| 49 | COF | Capital One Financial CORP | 0% | -2.71% | Trim |
| 50 | PM | Philip Morris International | 0% | -1.93% | Trim |
1–50 of 100
Filing History
FAQ
What is Hosking Partners LLP and what type of investor is it?
Hosking Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 98 disclosed positions.
What are Hosking Partners LLP's largest equity positions?
Based on the latest 13F filing, Hosking Partners LLP's top holdings by market value are:
1. Micron Technology Inc (MU) — $222.1M (7.4%)
2. Alphabet Inc-cl C (GOOG) — $151.4M (5.0%)
3. Citigroup Inc (C) — $143.6M (4.8%)
4. Interactive Brokers Gro-cl A (IBKR) — $92.4M (3.1%)
5. Freeport-mcmoran Inc (FCX) — $85.5M (2.8%)
What changes did Hosking Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Hosking Partners LLP made 100 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 86 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Permian Basin Royalty Trust (PBT); New buy: Range Resources CORP (RRC); Sold out: Diana Shipping Inc; Trim: Micron Technology Inc (MU) — shares -23.45%; Trim: LyondellBasell Industries N.V. (LYB) — shares -4.98%
What sectors does Hosking Partners LLP focus on?
Hosking Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.1%
• Information Technology: 18.7%
• Energy: 11.3%
• Materials: 9.5%
• Communication Services: 7.7%
• Consumer Discretionary: 7.7%
Investment Profile
Hosking Partners LLP returned an annualized 32.0% over the trailing 36 months — outperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.1% of the portfolio concentrated in Financials.
It has added to its GLW position over the past two quarters (+$32.2M, now $71.6M), while trimming AMZN over the same stretch (-$39.6M, still holding $58.2M).
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Developer Access
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