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Hosking Partners LLP — 13F Holdings & Portfolio

CIK 1650135 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Hosking Partners LLP manages $2.81B in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MU (6.48%), GOOG (4.78%), C (3.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 4; 19 existing positions rose in reported value and 56 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.81B

Long-equity book

Holdings
102

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+8 / −4 / ↑19 / ↓56

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MU6.5% · -11%GOOG4.8% · -8%C3.9% · -17%FCX3.1% · -8%IBKR2.9% · -10%BRK.B2.5% · -7%MPC2.4% · -17%DHT2.3% · -10%AXP2.1% · -7%CBRE2.1% · -6%AIG2.0% · -6%BKNG2.0% · -6%AMZN2.0% · -6%ELV1.9% · -6%HCC1.8% · -8%INSW1.8% · -26%COST1.7% · -10%STX1.7% · -4%SYF1.7% · -6%BAC1.7% · -7%COF1.6% · -7%LYB1.6% · -5%GLW1.5% · -2%AVGO1.5% · +3%TDW1.5% · -16%NE1.4% · -6%DAL1.4% · -11%BIO1.3% · +1%WFC1.3% · -6%MS1.2% · -5%GSM1.2% · -18%JPM1.1% · -6%STLD1.1% · -5%SDRL1.1% · -4%COP1.1% · -6%HSHP1.0% · -9%LRCX1.0% · +3%CPNG1.0% · +4%RPRX1.0% · +0%UBER1.0% · newTIGO1.0% · -9%BAP0.9% · -9%LPX0.9% · -1%SCHW0.9% · -7%MCHP0.8% · -10%CVE0.8% · -9%META0.8% · newJEF0.8% · -6%MGM0.7% · -7%VAL0.7% · -8%AA0.6% · -7%KWR0.6% · -5%GLNG0.6% · -9%QCOM0.6% · -3%CFG0.6% · -14%UNP0.5% · -7%LSAK0.5% · +27%ARLO0.5% · +2%OXY0.5% · -27%NU0.5% · +23%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 28, 2026.

Assets Under Management
$6.95B
Discretionary
$6.95B
Employees
28
Accounts
8
Address
11 CHARLES II STREET
LONDON SW1Y 4QU
United Kingdom
Phone
+44 20 7004 7850
Website
Name Title / Status Ownership Type
BATTING, JAMES, JOHN ControlPARTNER
since Jan 2020
Less than 5%Individual
BRIDGEMAN, LUKE, ROBINSON ORLANDO ControlPARTNER
since May 2013
10–25%Individual
BUCHANAN, JENNY, ANNE ControlPARTNER
since Jun 2015
Less than 5%Individual
DAVIDSON, DJANGO, LIAM ControlPARTNER
since May 2015
5–10%Individual
HOOPER, SIMON, THOMAS STUDDY ControlPARTNER
since Apr 2014
Less than 5%Individual
HOSKING, JEREMY, JOHN ControlPARTNER
since Jul 2014
10–25%Individual
LARCHE, PAUL ControlMANAGING DIRECTOR
since Nov 2023
Less than 5%Individual
MANSOURI, EMILY, JANE ControlPARTNER
since May 2015
Less than 5%Individual
MILLER, WILLIAM, ALAN ControlCHIEF COMPLIANCE OFFICER
since May 2022
Less than 5%Individual
MORT, JULIUS, JAMES STRINGER ControlPARTNER
since May 2013
10–25%Individual
Myerberg, Louise, Griesbeck ControlCLIENT SERVICE AND BUSINESS DEVELOPMENT DIRECTOR
since May 2024
Less than 5%Individual
SEDDON, JAMES, BRUCE MORTON ControlPARTNER
since May 2013
10–25%Individual
Ownership & leadership changes · 10 filings with changes since Oct 22, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 28, 2026 filing
  • AddedLARCHE, PAUL · MANAGING DIRECTOR · Less than 5% · control person
  • AddedMyerberg, Louise, Griesbeck · CLIENT SERVICE AND BUSINESS DEVELOPMENT DIRECTOR · Less than 5% · control person
  • Listed againBATTING, JAMES, JOHN · PARTNER · Less than 5% · control person
  • Listed againBUCHANAN, JENNY, ANNE · PARTNER · Less than 5% · control person
  • Listed againHOOPER, SIMON, THOMAS STUDDY · PARTNER · Less than 5% · control person
  • Listed againMANSOURI, EMILY, JANE · PARTNER · Less than 5% · control person
  • Listed againMORT, JULIUS, JAMES STRINGER · PARTNER · 10–25% · control person
  • Listed againSEDDON, JAMES, BRUCE MORTON · PARTNER · 10–25% · control person
  • ChangedMILLER, WILLIAM, ALAN · now a control person
Mar 30, 2026 filing
  • No longer listedBATTING, JAMES, JOHN · PARTNER · 5–10% · control person · listed since Jan 2020
Mar 26, 2025 filing
  • ChangedBATTING, JAMES, JOHN · ownership Less than 5% → 5–10%
Mar 22, 2024 filing
  • No longer listedHOOPER, SIMON, THOMAS STUDDY · PARTNER · Less than 5% · control person · listed since Apr 2014
  • No longer listedMORT, JULIUS, JAMES STRINGER · PARTNER · 10–25% · control person · listed since May 2013
  • No longer listedSEDDON, JAMES, BRUCE MORTON · PARTNER · 10–25% · control person · listed since May 2013
Mar 31, 2023 filing
  • No longer listedMANSOURI, EMILY, JANE · PARTNER · Less than 5% · control person · listed since May 2015
  • AddedMILLER, WILLIAM, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedHOOPER, SIMON, THOMAS STUDDY · title PARTNER/CHIEF COMPLIANCE OFFICER → PARTNER
Mar 30, 2022 filing
  • No longer listedBUCHANAN, JENNY, ANNE · PARTNER · Less than 5% · control person · listed since Jun 2015
  • ChangedHOOPER, SIMON, THOMAS STUDDY · title PARTNER/COO/CHIEF COMPLIANCE OFFICER → PARTNER/CHIEF COMPLIANCE OFFICER
Mar 30, 2021 filing
  • ChangedHOOPER, SIMON, THOMAS STUDDY · ownership 5–10% → Less than 5%
Mar 30, 2020 filing
  • AddedBATTING, JAMES, JOHN · PARTNER · Less than 5% · control person
Sep 1, 2015 filing
  • ChangedBUCHANAN, JENNY, ANNE · ownership 5–10% → Less than 5%
  • ChangedMANSOURI, EMILY, JANE · ownership 5–10% → Less than 5%
Jun 17, 2015 filing
  • AddedBUCHANAN, JENNY, ANNE · PARTNER · 5–10% · control person
  • AddedDAVIDSON, DJANGO, LIAM · PARTNER · 5–10% · control person
  • AddedMANSOURI, EMILY, JANE · PARTNER · 5–10% · control person
  • ChangedBRIDGEMAN, LUKE, ROBINSON ORLANDO · ownership Less than 5% → 10–25%
  • ChangedHOOPER, SIMON, THOMAS STUDDY · title COO/CHIEF COMPLIANCE OFFICER → PARTNER/COO/CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
  • ChangedHOSKING, JEREMY, JOHN · ownership 75% or more → 10–25%
  • ChangedMORT, JULIUS, JAMES STRINGER · ownership Less than 5% → 10–25%
  • ChangedSEDDON, JAMES, BRUCE MORTON · ownership Less than 5% → 10–25%
Older changes (1 more filing)
Oct 22, 2014 filing (earliest on record)
  • ListedBRIDGEMAN, LUKE, ROBINSON ORLANDO · PARTNER · Less than 5% · control person
  • ListedHOOPER, SIMON, THOMAS STUDDY · COO/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHOSKING, JEREMY, JOHN · PARTNER · 75% or more · control person
  • ListedMORT, JULIUS, JAMES STRINGER · PARTNER · Less than 5% · control person
  • ListedSEDDON, JAMES, BRUCE MORTON · PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hosking Partners LLP Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Micron Technology, Inc. MU 595112103 $182.4M 6.48% 171,240 SH
2 Alphabet Inc. Class C GOOG 02079K107 $134.5M 4.78% 394,738 SH
3 Citigroup Inc. C 172967424 $110.8M 3.94% 856,087 SH
4 Freeport-McMoRan, Inc. FCX 35671D857 $87.6M 3.11% 1,251,100 SH
5 Interactive Brokers Group, Inc. Class A IBKR 45841N107 $81.2M 2.88% 950,149 SH
6 Berkshire Hathaway Inc. Class B BRK.B 084670702 $69.3M 2.46% 139,170 SH
7 Marathon Petroleum Corporation MPC 56585A102 $67.7M 2.41% 171,157 SH
8 DHT Holdings, Inc. DHT Y2065G121 $63.4M 2.25% 2,807,780 SH
9 American Express Company AXP 025816109 $59.6M 2.12% 196,027 SH
10 CBRE Group, Inc. Class A CBRE 12504L109 $59.2M 2.10% 460,790 SH
11 American International Group, Inc. AIG 026874784 $57.6M 2.05% 774,523 SH
12 Booking Holdings Inc. BKNG 09857L108 $57.4M 2.04% 352,053 SH
13 Amazon.com, Inc. AMZN 023135106 $57.1M 2.03% 229,053 SH
14 Elevance Health, Inc. ELV 036752103 $54.6M 1.94% 140,427 SH
15 Warrior Met Coal, Inc. HCC 93627C101 $51.3M 1.82% 582,400 SH
16 International Seaways, Inc. INSW Y41053102 $49.3M 1.75% 447,206 SH
17 Costco Wholesale Corporation COST 22160K105 $48.4M 1.72% 53,160 SH
18 Seagate Technology Holdings PLC STX G7997R103 $47.6M 1.69% 51,662 SH
19 Synchrony Financial SYF 87165B103 $46.7M 1.66% 658,018 SH
20 Bank of America Corp BAC 060505104 $46.6M 1.66% 855,871 SH
21 Capital One Financial Corp COF 14040H105 $45.6M 1.62% 236,254 SH
22 LyondellBasell Industries NV LYB N53745100 $44.7M 1.59% 777,140 SH
23 Corning Inc GLW 219350105 $42.5M 1.51% 276,103 SH
24 Broadcom Inc. AVGO 11135F101 $41.8M 1.48% 118,895 SH
25 Tidewater Inc TDW 88642R109 $41.4M 1.47% 510,577 SH
26 Noble Corporation PLC Class A NE G65431127 $39.2M 1.39% 938,628 SH
27 Delta Air Lines, Inc. DAL 247361702 $38.8M 1.38% 464,629 SH
28 Bio-Rad Laboratories, Inc. Class A BIO 090572207 $36.1M 1.28% 95,472 SH
29 Wells Fargo & Company WFC 949746101 $36.0M 1.28% 449,309 SH
30 Morgan Stanley MS 617446448 $33.5M 1.19% 178,289 SH
31 Ferroglobe PLC GSM G33856108 $33.3M 1.18% 8,374,924 SH
32 JPMorgan Chase & Co. JPM 46625H100 $31.8M 1.13% 96,152 SH
33 Steel Dynamics, Inc. STLD 858119100 $31.1M 1.10% 140,153 SH
34 Seadrill Ltd SDRL G7997W102 $30.3M 1.08% 677,637 SH
35 ConocoPhillips COP 20825C104 $30.0M 1.07% 239,550 SH
36 Himalaya Shipping Ltd HSHP G4660A103 $28.8M 1.02% 1,659,097 SH
37 Lam Research Corporation LRCX 512807306 $28.8M 1.02% 87,593 SH
38 Coupang Inc CPNG 22266T109 $28.7M 1.02% 2,070,895 SH
39 Royalty Pharma Plc Class A RPRX G7709Q104 $28.6M 1.02% 489,935 SH
40 Uber Technologies, Inc. UBER 90353T100 $28.0M 1.00% 408,643 SH
41 Millicom International Cellular TIGO L6388F110 $27.2M 0.97% 311,922 SH
42 Credicorp Ltd. BAP G2519Y108 $26.3M 0.93% 69,120 SH
43 Louisiana-Pacific Corporation LPX 546347105 $25.6M 0.91% 397,002 SH
44 Charles Schwab Corp SCHW 808513105 $25.0M 0.89% 256,119 SH
45 Microchip Technology Incorporated MCHP 595017104 $23.1M 0.82% 296,965 SH
46 CENOVUS ENERGY INC. CVE 15135U109 $22.4M 0.80% 722,235 SH
47 Meta Platforms Inc. Class A META 30303M102 $21.9M 0.78% 30,225 SH
48 Jefferies Financial Group Inc. JEF 47233W109 $21.6M 0.77% 473,389 SH
49 MGM Resorts International MGM 552953101 $20.6M 0.73% 662,020 SH
50 Valaris Ltd. VAL G9460G101 $18.4M 0.66% 234,944 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $2.81B 102 0001650135-26-000006
2026-06-30 2026-08-03 $3.01B 98 0001650135-26-000004
2026-03-31 2026-04-21 $2.79B 99 0001650135-26-000003
2025-12-31 2026-02-04 $2.94B 114 0001650135-26-000001
Filer Information
Address
11 CHARLES II STREET
LONDON, X0 SW1Y 4QU
Phone
442070047850
Filing Manager
Hosking Partners LLP
LONDON, X0
Signatory
Will Miller
CCO