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CIK: 0001650135
Total reported value
$3.0B
$3.0B
99 檔
17.1%
The Q1 2026 SEC filing reveals that Hosking Partners LLP held a total portfolio value of $3.0B, covering 99 public equity positions.
In Q1 2026, Hosking Partners LLP adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, C, MU) accounted for 17.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | +0.12% | -9.17% | |
| 2 | C | Citigroup Inc | Stock-Financials | 4.58% | +0.19% | -7.85% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.04% | +4.34% | -34.12% | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.03% | -0.19% | -8.92% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.87% | +0.20% | -5.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.89% | -10.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.13% | -1.83% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.49% | -1.05% | +14.64% | |
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.38% | -0.18% | -12.55% | |
| 10 | AIG | American International Group | Stock-Financials | 2.37% | -0.32% | -11.15% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.35% | +0.01% | -4.44% | |
| 12 | DHT | DHT Holdings, Inc. | Stock-Other | 2.30% | -0.59% | -2.27% | |
| 13 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.19% | -0.48% | -1.62% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.33% | -9.75% | |
| 15 | TDW | Tidewater Inc | Stock-Energy | 1.98% | -0.63% | +1.79% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.98% | +0.23% | -0.62% | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 1.85% | -0.61% | -7.75% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.84% | -0.08% | +24.14% | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 1.79% | -0.24% | -0.01% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.76% | +0.02% | -1.13% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.71% | -0.01% | +9.05% | |
| 22 | ✓ | Ferroglobe PLC | Stock-Other | 1.71% | -0.63% | +3.08% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.66% | +0.72% | -24.49% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | +0.09% | -16.93% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.60% | +0.33% | +5.46% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | -0.09% | +4.05% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.13% | -2.64% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | -0.74% | -1.55% | |
| 29 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.30% | +0.33% | +2.84% | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 1.28% | -0.39% | +9.63% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.25% | -0.36% | -6.65% | |
| 32 | AA | Alcoa CORP | Stock-Materials | 1.23% | -0.43% | -3.23% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 1.13% | +0.18% | +0.01% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.02% | -0.48% | |
| 35 | STLD | Steel Dynamics Inc | Stock-Materials | 1.05% | +0.08% | -0.01% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.00% | +0.73% | -27.31% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.99% | -0.37% | -5.49% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.97% | +0.16% | +0.55% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | -0.12% | +3.74% | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | 0.95% | +0.03% | -0.87% | |
| 41 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.94% | +0.09% | -0.89% | |
| 42 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.91% | +0.24% | +64.70% | |
| 43 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.89% | -0.08% | -0.86% | |
| 44 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.86% | +0.05% | +52.75% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.40% | -22.76% | |
| 46 | CVE | Cenovus Energy Inc | Stock-Energy | 0.78% | -0.12% | -12.17% | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | 0.77% | -0.13% | -0.86% | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | 0.76% | +0.08% | +6.03% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.70% | +0.30% | +26.00% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.69% | +0.23% | +27.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +1.4% | +14.64% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.9% | +24.14% | Add |
| 3 | TDW | Tidewater Inc | +0.9% | +1.79% | Add |
| 4 | DHT | DHT Holdings, Inc. | +0.8% | -2.27% | Trim |
| 5 | NE | Noble Corporation plc | +0.8% | -7.75% | Trim |
| 6 | INSW | International Seaways, Inc. | +0.7% | -0.01% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.5% | -1.55% | Trim |
| 8 | VAL | Valaris Limited | +0.5% | -5.49% | Trim |
| 9 | SDRL | Seadrill Limited | +0.4% | +9.63% | Add |
| 10 | RPRX | Royalty Pharma plc | +0.4% | +52.75% | Add |
| 11 | COP | Conocophillips | +0.4% | -6.65% | Trim |
| 12 | GLW | Corning Inc | +0.3% | -24.49% | Trim |
| 13 | ✓ | Himalaya Shipping LTD | +0.3% | -0.86% | Trim |
| 14 | FCX | Freeport-mcmoran Inc | +0.3% | -8.92% | Trim |
| 15 | ARLO | Arlo Technologies Inc | +0.3% | +80.19% | Add |
| 16 | TIGO | Millicom International Cellular S.A. | +0.3% | -0.89% | Trim |
| 17 | AA | Alcoa CORP | +0.3% | -3.23% | Trim |
| 18 | GLNG | Golar LNG Limited | +0.3% | -0.86% | Trim |
| 19 | CPNG | Coupang Inc | +0.3% | +64.70% | Add |
| 20 | CVE | Cenovus Energy Inc | +0.3% | -12.17% | Trim |
| 21 | TPL | Texas Pacific Land CORP | +0.2% | -6.05% | Trim |
| 22 | COST | Costco Wholesale CORP | +0.2% | -9.75% | Trim |
| 23 | HCC | Warrior Met Coal Inc | +0.2% | -1.62% | Trim |
| 24 | MCHP | Microchip Technology Inc | +0.2% | +26.00% | Add |
| 25 | BAP | Credicorp Ltd. | +0.2% | -0.87% | Trim |
| 26 | RIG | Transocean Ltd. | +0.2% | +17.01% | Add |
| 27 | STNG | Scorpio Tankers Inc. | +0.1% | -7.75% | Trim |
| 28 | BIO | Bio-rad Laboratories-a | +0.1% | +27.87% | Add |
| 29 | KR | Kroger Co | +0.1% | -0.24% | Trim |
| 30 | STLD | Steel Dynamics Inc | +0.1% | -0.01% | Trim |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -5.46% | Trim |
| 32 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 33 | CVX | Chevron CORP | +0.1% | -0.02% | Trim |
| 34 | CFG | Citizens Financial Group | +0.1% | +7.96% | Add |
| 35 | STX | Seagate Technology Holdings plc | +0.1% | -27.31% | Trim |
| 36 | LSAK | Lesaka Technologies Inc | +0.1% | +1.44% | Add |
| 37 | MGM | Mgm Resorts International | +0.1% | +0.55% | Add |
| 38 | CTVA | Corteva Inc | +0.1% | -1.74% | Trim |
| 39 | DIS | Walt Disney Co/the | +0.1% | +30.27% | Add |
| 40 | DSX | Diana Shipping Inc. | +0.1% | -6.94% | Trim |
| 41 | CNR | Core Natural Resources Inc | +0.1% | -1.34% | Trim |
| 42 | DAL | Delta Air Lines Inc | +0.1% | +2.84% | Add |
| 43 | AMR | Alpha Metallurgical Resource | 0% | -0.66% | Trim |
| 44 | SCHW | Schwab (charles) CORP | 0% | +3.74% | Add |
| 45 | L | Loews CORP | 0% | +4.58% | Add |
| 46 | CZR | Caesars Entertainment Inc | 0% | +0.07% | Add |
| 47 | PBT | Permian Basin Royalty Trust | 0% | -19.15% | Trim |
| 48 | LRCX | Lam Research CORP | 0% | -22.76% | Trim |
| 49 | UNP | Union Pacific CORP | — | -9.00% | Trim |
| 50 | QCOM | Qualcomm Inc | — | +25.88% | Add |
According to official SEC Form 13F filings, Hosking Partners LLP reported a total U.S. public equity portfolio value of $3.0B across 99 disclosed positions in Q1 2026.
During Q1 2026, Hosking Partners LLP's top holdings by market value included GOOG (4.9%)、C (4.6%)、MU (3.0%). The largest single position, GOOG, represented 4.9% 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.
Top New Position Initiated
VLO
市值: $10.1M
Top Position Liquidated / Trimmed
CX
前期市值: $55.1M
In Q1 2026, Hosking Partners LLP made 114 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 63 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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