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CIK: 0001650135
Total reported value
$3.0B
$3.0B
114 檔
20.1%
In Q4 2025, Hosking Partners LLP's U.S. equity holdings reached a combined market value of $3.0B, distributed across 114 disclosed stock positions.
In Q4 2025, Hosking Partners LLP adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, C, MU) accounted for 20.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.60% | +0.12% | +1.76% | |
| 2 | C | Citigroup Inc | Stock-Financials | 4.85% | +0.19% | +1.94% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.70% | +4.34% | -38.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.89% | +0.03% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.06% | -0.18% | -0.48% | |
| 6 | AIG | American International Group | Stock-Financials | 2.88% | -0.32% | -11.79% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.85% | +0.01% | -6.24% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.76% | +0.20% | +6.12% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.73% | -0.19% | +3.55% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.13% | +6.78% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.40% | +0.23% | -0.28% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | +0.09% | -4.49% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 2.07% | +0.02% | -4.79% | |
| 14 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.00% | -0.48% | +2.93% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.98% | -0.01% | -9.02% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.33% | -5.99% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.87% | — | -1.30% | |
| 18 | ✓ | Ferroglobe PLC | Stock-Other | 1.77% | -0.63% | +3.14% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.72% | +0.33% | +1.52% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | -0.09% | -21.01% | |
| 21 | DHT | DHT Holdings, Inc. | Stock-Other | 1.49% | -0.59% | -0.36% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.13% | +5.08% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.34% | +0.72% | +1.19% | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.25% | +0.33% | +2.73% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.19% | — | -1.70% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.15% | +0.18% | -0.27% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.02% | -12.97% | |
| 28 | INSW | International Seaways, Inc. | Stock-Other | 1.13% | -0.24% | -0.30% | |
| 29 | TDW | Tidewater Inc | Stock-Energy | 1.12% | -0.63% | +11.26% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | -1.05% | +26.41% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 1.09% | -0.61% | +9.98% | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 1.02% | +0.08% | -0.37% | |
| 33 | AA | Alcoa CORP | Stock-Materials | 0.96% | -0.43% | -0.51% | |
| 34 | STLD | Steel Dynamics Inc | Stock-Materials | 0.94% | +0.08% | -0.29% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | -0.08% | -0.29% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | -0.12% | -0.51% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.92% | +0.73% | -10.18% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.90% | +0.16% | -0.51% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.90% | -0.36% | -0.45% | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 0.84% | -0.39% | +14.64% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | -0.74% | +4.91% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.40% | -13.53% | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.77% | +0.03% | -1.20% | |
| 44 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.67% | +0.09% | -5.98% | |
| 45 | AAL | American Airlines Group Inc | Stock-Industrials | 0.66% | +0.25% | -0.52% | |
| 46 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.65% | +0.24% | -2.17% | |
| 47 | TRUP | Trupanion Inc | Stock-Other | 0.59% | -0.03% | +8.13% | |
| 48 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.59% | -0.08% | -1.22% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.57% | +0.04% | -0.51% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.56% | +0.23% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +1.76% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +0.6% | +3.55% | Add |
| 3 | HCC | Warrior Met Coal Inc | +0.5% | +2.93% | Add |
| 4 | C | Citigroup Inc | +0.4% | +1.94% | Add |
| 5 | AA | Alcoa CORP | +0.3% | -0.51% | Trim |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | -1.30% | Trim |
| 7 | RPRX | Royalty Pharma plc | +0.2% | +91.12% | Add |
| 8 | DAL | Delta Air Lines Inc | +0.2% | +2.73% | Add |
| 9 | SDRL | Seadrill Limited | +0.2% | +14.64% | Add |
| 10 | AAL | American Airlines Group Inc | +0.2% | -0.52% | Trim |
| 11 | CNR | Core Natural Resources Inc | +0.1% | +211.47% | Add |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -1.70% | Trim |
| 13 | STLD | Steel Dynamics Inc | +0.1% | -0.29% | Trim |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | -1.17% | Trim |
| 15 | SYF | Synchrony Financial | +0.1% | -4.79% | Trim |
| 16 | AMR | Alpha Metallurgical Resource | +0.1% | +5.74% | Add |
| 17 | VAL | Valaris Limited | +0.1% | +21.13% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -0.48% | Trim |
| 19 | ELV | Elevance Health Inc | +0.1% | +1.52% | Add |
| 20 | MS | Morgan Stanley | +0.1% | -0.27% | Trim |
| 21 | CRESY | Cresud S.a.-spons Adr | +0.1% | -0.34% | Trim |
| 22 | AVGO | Broadcom Inc | +0.1% | +5.08% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | +26.41% | Add |
| 24 | NE | Noble Corporation plc | 0% | +9.98% | Add |
| 25 | LRCX | Lam Research CORP | 0% | -13.53% | Trim |
| 26 | LSAK | Lesaka Technologies Inc | 0% | +0.15% | Add |
| 27 | GLW | Corning Inc | 0% | +1.19% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.78% | Add |
| 29 | TDW | Tidewater Inc | 0% | +11.26% | Add |
| 30 | ✓ | Ferroglobe PLC | 0% | +3.14% | Add |
| 31 | AMZN | Amazon.com Inc | -0.1% | +0.03% | Add |
| 32 | COF | Capital One Financial CORP | -0.1% | -9.02% | Trim |
| 33 | AXP | American Express Co | -0.1% | -6.24% | Trim |
| 34 | MU | Micron Technology Inc | -0.1% | -38.65% | Trim |
| 35 | PYPL | Paypal Holdings Inc | -0.1% | -0.51% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | +4.91% | Add |
| 37 | JEF | Jefferies Financial Group In | -0.1% | -0.37% | Trim |
| 38 | LPX | Louisiana-pacific CORP | -0.2% | -19.85% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -12.97% | Trim |
| 40 | MPC | Marathon Petroleum CORP | -0.2% | -0.29% | Trim |
| 41 | BTU | Peabody Energy CORP | -0.3% | -70.09% | Trim |
| 42 | PM | Philip Morris International | -0.3% | -41.97% | Trim |
| 43 | AIG | American International Group | -0.3% | -11.79% | Trim |
| 44 | CPNG | Coupang Inc | -0.3% | -2.17% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.3% | -21.01% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.4% | -5.99% | Trim |
| 47 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 49 | VECO | Veeco Instruments Inc | — | EXIT | Sold out |
| 50 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hosking Partners LLP reported a total U.S. public equity portfolio value of $3.0B across 114 disclosed positions in Q4 2025.
During Q4 2025, Hosking Partners LLP's top holdings by market value included GOOG (5.6%)、C (4.8%)、MU (3.7%). The largest single position, GOOG, represented 5.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CVE
市值: $15.7M
Top Position Liquidated / Trimmed
PNC
前期市值: $7.4M
In Q4 2025, Hosking Partners LLP made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 25 holdings, and fully liquidating 3 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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