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CIK: 0001650135
Total reported value
$3.0B
$3.0B
116 檔
17.7%
According to the latest 13F quarterly dataset, Hosking Partners LLP managed an equity portfolio of $3.0B at the end of Q3 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q3 2025, Hosking Partners LLP adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, C, MU) accounted for 17.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
RPRX
市值: $6.0M
Top Position Liquidated / Trimmed
GOLDEN OCEAN GROUP LTD
前期市值: $9.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | +0.12% | -1.14% | |
| 2 | C | Citigroup Inc | Stock-Financials | 4.41% | +0.19% | -1.78% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.77% | +4.34% | -10.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.89% | -0.13% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.21% | -0.18% | +1.71% | |
| 6 | AIG | American International Group | Stock-Financials | 3.19% | -0.32% | -1.28% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.97% | +0.20% | +1.88% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.91% | +0.01% | -1.79% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.13% | +0.06% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.58% | +0.23% | -0.62% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | -0.33% | -1.63% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | +0.09% | -1.79% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.17% | -0.19% | +8.73% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.03% | -0.01% | -2.73% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.97% | +0.02% | -1.18% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | -0.09% | -10.44% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | 1.79% | -0.63% | +0.89% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 1.66% | +0.33% | +84.73% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.58% | — | -2.33% | |
| 20 | DHT | DHT Holdings, Inc. | Stock-Other | 1.56% | -0.59% | -0.44% | |
| 21 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.49% | -0.48% | +2.07% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.13% | -0.07% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | +0.02% | +0.25% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.32% | +0.72% | -1.28% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | -0.08% | +0.05% | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 1.16% | +0.08% | -0.71% | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | 1.15% | -0.24% | +0.04% | |
| 28 | TDW | Tidewater Inc | Stock-Energy | 1.13% | -0.63% | +0.70% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.18% | +0.05% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.07% | — | -2.46% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 1.06% | -0.61% | +0.55% | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.06% | +0.33% | -1.53% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.06% | -1.05% | +33.27% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.97% | -0.36% | -1.36% | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.97% | +0.24% | -4.56% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | -0.12% | -1.79% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.94% | -0.74% | -0.79% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | +0.73% | -1.78% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.92% | +0.16% | -1.79% | |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 0.83% | +0.08% | +0.04% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.40% | -0.09% | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.77% | +0.03% | -2.79% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.73% | +0.58% | -1.91% | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.68% | -0.39% | +0.19% | |
| 45 | TRUP | Trupanion Inc | Stock-Other | 0.67% | -0.03% | +4.93% | |
| 46 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.66% | +0.09% | -27.26% | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.64% | -0.43% | -1.79% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | -0.20% | -1.79% | |
| 49 | GLNG | Golar LNG Limited | Stock-Energy | 0.59% | -0.13% | -2.80% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | +0.01% | -1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -10.96% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | -1.14% | Trim |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1% | +1.88% | Add |
| 4 | C | Citigroup Inc | +0.8% | -1.78% | Trim |
| 5 | AVGO | Broadcom Inc | +0.6% | -0.07% | Trim |
| 6 | STX | Seagate Technology Holdings plc | +0.5% | -1.78% | Trim |
| 7 | ✓ | Himalaya Shipping LTD | +0.5% | +27.55% | Add |
| 8 | HCC | Warrior Met Coal Inc | +0.4% | +2.07% | Add |
| 9 | GLW | Corning Inc | +0.4% | -1.28% | Trim |
| 10 | TDW | Tidewater Inc | +0.4% | +0.70% | Add |
| 11 | DAL | Delta Air Lines Inc | +0.4% | -1.53% | Add |
| 12 | NU | Nu Holdings Ltd. | +0.4% | +206.46% | Add |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | -2.33% | Trim |
| 14 | KWR | Quaker Chemical Corporation | +0.3% | +97.54% | Add |
| 15 | LRCX | Lam Research CORP | +0.3% | -0.09% | Trim |
| 16 | ELV | Elevance Health Inc | +0.2% | +84.73% | Add |
| 17 | SYF | Synchrony Financial | +0.2% | -1.18% | Trim |
| 18 | VICI | Vici Properties Inc | +0.2% | -0.03% | Add |
| 19 | MS | Morgan Stanley | +0.2% | +0.05% | Trim |
| 20 | AMR | Alpha Metallurgical Resource | +0.1% | +3.90% | Add |
| 21 | ✓ | Ferroglobe PLC | +0.1% | +0.89% | Add |
| 22 | CPNG | Coupang Inc | +0.1% | -4.56% | Trim |
| 23 | ARLO | Arlo Technologies Inc | +0.1% | -0.12% | Trim |
| 24 | BAP | Credicorp Ltd. | +0.1% | -2.79% | Trim |
| 25 | CBRE | Cbre Group Inc - A | +0.1% | +1.71% | Trim |
| 26 | INSW | International Seaways, Inc. | +0.1% | +0.04% | Trim |
| 27 | NE | Noble Corporation plc | +0.1% | +0.55% | Add |
| 28 | SDRL | Seadrill Limited | +0.1% | +0.19% | Add |
| 29 | AXP | American Express Co | +0.1% | -1.79% | Trim |
| 30 | BKNG | Booking Holdings Inc | 0% | -0.62% | Trim |
| 31 | DHT | DHT Holdings, Inc. | -0.1% | -0.44% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | -0.13% | Trim |
| 33 | COF | Capital One Financial CORP | -0.1% | -2.73% | Trim |
| 34 | TPL | Texas Pacific Land CORP | -0.2% | -0.33% | Add |
| 35 | CNR | Core Natural Resources Inc | -0.3% | -2.56% | Trim |
| 36 | LPX | Louisiana-pacific CORP | -0.3% | -1.91% | Trim |
| 37 | COP | Conocophillips | -0.3% | -1.36% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.4% | -56.89% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.4% | -1.79% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.5% | -10.44% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.06% | Add |
| 42 | BAC | Bank Of America CORP | -0.7% | -1.79% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.8% | -1.63% | Trim |
| 44 | AIG | American International Group | -1.1% | -1.28% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | +51.69% | Trim |
| 46 | ✓ | Golden Ocean Group LTD | — | EXIT | Sold out |
| 47 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 48 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 49 | CNC | Centene CORP | — | EXIT | Sold out |
| 50 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
According to official SEC Form 13F filings, Hosking Partners LLP reported a total U.S. public equity portfolio value of $3.0B across 116 disclosed positions in Q3 2025.
During Q3 2025, Hosking Partners LLP's top holdings by market value included GOOG (4.5%)、C (4.4%)、MU (3.8%). The largest single position, GOOG, represented 4.5% of total portfolio value.
In Q3 2025, Hosking Partners LLP made 50 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 30 holdings, and fully liquidating 2 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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