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CIK: 0001650135
Total reported value
$3.0B
$3.0B
118 檔
15.7%
During the Q2 2025 filing period, Hosking Partners LLP (CIK: 0001650135) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 118 reported positions.
In Q2 2025, Hosking Partners LLP adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 4.14% | +0.19% | +0.08% | |
| 2 | AIG | American International Group | Stock-Financials | 3.88% | -0.32% | -1.59% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | -0.89% | -1.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | +0.12% | -1.13% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.43% | +4.34% | -1.99% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.13% | +0.01% | -1.92% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.09% | -0.18% | -1.76% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.07% | +0.23% | -1.18% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | -0.33% | -9.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.13% | +0.55% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.58% | +0.20% | +314.33% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.43% | -0.19% | -5.75% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.30% | -0.01% | -4.60% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | +0.09% | -25.93% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.09% | -14.03% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 2.06% | +0.02% | -1.52% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | 1.58% | -0.63% | +1.36% | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 1.56% | -0.59% | -1.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.02% | -16.14% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.37% | — | -2.18% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.13% | -0.74% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.19% | +0.33% | -0.61% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.16% | — | -29.34% | |
| 24 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.16% | -0.48% | +22.14% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | -0.08% | -17.01% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 1.09% | -0.61% | +5.15% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.08% | +0.18% | -0.67% | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 1.07% | +0.08% | -21.19% | |
| 29 | TDW | Tidewater Inc | Stock-Energy | 1.07% | -0.63% | +47.32% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.04% | +0.24% | -4.80% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | -1.05% | +11.31% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.03% | -0.36% | -1.66% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.03% | +0.33% | +47.78% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.02% | +0.16% | -1.92% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | -0.12% | -31.53% | |
| 36 | INSW | International Seaways, Inc. | Stock-Other | 1.00% | -0.24% | -8.01% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.95% | +0.72% | -1.58% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | -0.74% | +5.88% | |
| 39 | TRUP | Trupanion Inc | Stock-Other | 0.91% | -0.03% | +3.27% | |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 0.84% | +0.08% | -0.71% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.79% | +0.58% | -14.07% | |
| 42 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.77% | +0.09% | -2.39% | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.73% | +0.03% | -2.38% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | -0.20% | -1.92% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.01% | -3.26% | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.68% | -0.13% | -2.36% | |
| 47 | SDRL | Seadrill Limited | Stock-Other | 0.65% | -0.39% | +9.74% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.64% | -0.43% | -1.92% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.01% | -1.91% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | +0.73% | -1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -1.99% | Trim |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +314.33% | Add |
| 3 | C | Citigroup Inc | +0.5% | +0.08% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.5% | -1.18% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | -0.74% | Trim |
| 6 | DAL | Delta Air Lines Inc | +0.4% | +47.78% | Add |
| 7 | TDW | Tidewater Inc | +0.4% | +47.32% | Add |
| 8 | SYF | Synchrony Financial | +0.3% | -1.52% | Trim |
| 9 | AXP | American Express Co | +0.3% | -1.92% | Trim |
| 10 | TRUP | Trupanion Inc | +0.3% | +3.27% | Add |
| 11 | ✓ | Himalaya Shipping LTD | +0.3% | +236.96% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | -1.77% | Trim |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | -1.91% | Trim |
| 14 | VIST | Vista Energy Sab De Cv | +0.2% | NEW | New buy |
| 15 | VICI | Vici Properties Inc | +0.2% | +107.29% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -1.13% | Trim |
| 17 | CPNG | Coupang Inc | +0.2% | -4.80% | Trim |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -2.18% | Trim |
| 19 | MCHP | Microchip Technology Inc | +0.2% | -0.49% | Trim |
| 20 | ARLO | Arlo Technologies Inc | +0.2% | -0.88% | Trim |
| 21 | COF | Capital One Financial CORP | +0.1% | -4.60% | Trim |
| 22 | MS | Morgan Stanley | +0.1% | -0.67% | Trim |
| 23 | LRCX | Lam Research CORP | +0.1% | -0.82% | Trim |
| 24 | HCC | Warrior Met Coal Inc | +0.1% | +22.14% | Add |
| 25 | NE | Noble Corporation plc | +0.1% | +5.15% | Add |
| 26 | TIGO | Millicom International Cellular S.A. | +0.1% | -2.39% | Trim |
| 27 | MGM | Mgm Resorts International | +0.1% | -1.92% | Trim |
| 28 | BAP | Credicorp Ltd. | +0.1% | -2.38% | Trim |
| 29 | DIS | Walt Disney Co/the | +0.1% | -1.91% | Trim |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | -5.75% | Trim |
| 31 | GLW | Corning Inc | +0.1% | -1.58% | Trim |
| 32 | CBRE | Cbre Group Inc - A | 0% | -1.76% | Trim |
| 33 | BTU | Peabody Energy CORP | -0.1% | -21.53% | Trim |
| 34 | TPL | Texas Pacific Land CORP | -0.1% | +1.27% | Add |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | +5.88% | Add |
| 36 | LYB | LyondellBasell Industries N.V. | -0.2% | +11.31% | Add |
| 37 | RIG | Transocean Ltd. | -0.2% | -49.31% | Trim |
| 38 | ELV | Elevance Health Inc | -0.2% | -0.61% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.2% | -14.03% | Trim |
| 40 | LPX | Louisiana-pacific CORP | -0.3% | -14.07% | Trim |
| 41 | COP | Conocophillips | -0.3% | -1.66% | Trim |
| 42 | ✓ | Golden Ocean Group LTD | -0.3% | -70.20% | Trim |
| 43 | CNR | Core Natural Resources Inc | -0.3% | -79.12% | Trim |
| 44 | SCHW | Schwab (charles) CORP | -0.3% | -31.53% | Trim |
| 45 | JEF | Jefferies Financial Group In | -0.3% | -21.19% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.4% | -9.65% | Trim |
| 47 | AIG | American International Group | -0.4% | -1.59% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.55% | Add |
| 49 | BAC | Bank Of America CORP | -0.6% | -25.93% | Trim |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -92.98% | Trim |
According to official SEC Form 13F filings, Hosking Partners LLP reported a total U.S. public equity portfolio value of $3.0B across 118 disclosed positions in Q2 2025.
During Q2 2025, Hosking Partners LLP's top holdings by market value included C (4.1%)、AIG (3.9%)、AMZN (3.7%). The largest single position, C, represented 4.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, AIG, AMZN) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VIST
市值: $5.6M
Top Position Liquidated / Trimmed
AIG
前期市值: $100.5M
In Q2 2025, Hosking Partners LLP made 50 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 36 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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