Hosking Partners LLP — 13F Holdings & Portfolio
CIK 1650135 · latest 13F-HR filed 2026-04-21
Hosking Partners LLP manages $2.79B in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (4.91%), C (4.58%), MU (3.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 18, added to 39, and trimmed 45.
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.
$2.79B
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −18 / ↑39 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LyondellBasell Industries NV$36.9M +113.3%
- Marathon Petroleum Corporation$23.8M +86.4%
- Tidewater Inc$22.5M +68.4%
- DHT Holdings, Inc.$20.3M +46.2%
- Noble Corporation PLC Class A$19.4M +60.3%
Top Trims
- Alphabet Inc. Class C-$28.0M -17.0%
- Micron Technology, Inc.-$24.0M -22.0%
- CBRE Group, Inc. Class A-$23.7M -26.3%
- Amazon.com, Inc.-$18.8M -19.2%
- American International Group, Inc.-$18.5M -21.9%
Exited Positions
- Cemex SAB de CV Sponsored ADR$55.1M
- Ryanair Holdings Plc Sponsored ADR$35.0M
- SL Green Realty Corp.$13.3M
- Vipshop Holdings Ltd Sponsored ADR$9.9M
- D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso$9.0M
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 | Alphabet Inc. Class C | GOOG | 02079K107 | $137.0M | 4.91% | 477,461 | SH |
| 2 | Citigroup Inc. | C | 172967424 | $127.8M | 4.58% | 1,126,749 | SH |
| 3 | Micron Technology, Inc. | MU | 595112103 | $84.9M | 3.04% | 251,391 | SH |
| 4 | Freeport-McMoRan, Inc. | FCX | 35671D857 | $84.7M | 3.03% | 1,440,402 | SH |
| 5 | Interactive Brokers Group, Inc. Class A | IBKR | 45841N107 | $80.2M | 2.87% | 1,195,287 | SH |
| 6 | Amazon.com, Inc. | AMZN | 023135106 | $79.0M | 2.83% | 379,537 | SH |
| 7 | Berkshire Hathaway Inc. Class B | BRK.B | 084670702 | $73.4M | 2.63% | 153,226 | SH |
| 8 | LyondellBasell Industries NV | LYB | N53745100 | $69.5M | 2.49% | 863,114 | SH |
| 9 | CBRE Group, Inc. Class A | CBRE | 12504L109 | $66.4M | 2.38% | 490,482 | SH |
| 10 | American International Group, Inc. | AIG | 026874784 | $66.2M | 2.37% | 879,777 | SH |
| 11 | American Express Company | AXP | 025816109 | $65.6M | 2.35% | 216,914 | SH |
| 12 | DHT Holdings, Inc. | DHT | Y2065G121 | $64.2M | 2.30% | 3,511,617 | SH |
| 13 | Warrior Met Coal, Inc. | HCC | 93627C101 | $61.2M | 2.19% | 656,822 | SH |
| 14 | Costco Wholesale Corporation | COST | 22160K105 | $60.4M | 2.16% | 60,575 | SH |
| 15 | Tidewater Inc | TDW | 88642R109 | $55.3M | 1.98% | 662,422 | SH |
| 16 | Booking Holdings Inc. | BKNG | 09857L108 | $55.2M | 1.98% | 13,108 | SH |
| 17 | Noble Corporation PLC Class A | NE | G65431127 | $51.6M | 1.85% | 1,051,899 | SH |
| 18 | Marathon Petroleum Corporation | MPC | 56585A102 | $51.3M | 1.84% | 210,273 | SH |
| 19 | International Seaways, Inc. | INSW | Y41053102 | $50.1M | 1.79% | 686,852 | SH |
| 20 | Synchrony Financial | SYF | 87165B103 | $49.1M | 1.76% | 721,195 | SH |
| 21 | Capital One Financial Corp | COF | 14040H105 | $47.9M | 1.71% | 262,312 | SH |
| 22 | Ferroglobe PLC | GSM | G33856108 | $47.6M | 1.71% | 11,561,188 | SH |
| 23 | Corning Inc | GLW | 219350105 | $46.3M | 1.66% | 340,197 | SH |
| 24 | Bank of America Corp | BAC | 060505104 | $46.2M | 1.65% | 947,721 | SH |
| 25 | Elevance Health, Inc. | ELV | 036752103 | $44.6M | 1.60% | 152,440 | SH |
| 26 | Wells Fargo & Company | WFC | 949746101 | $39.0M | 1.40% | 489,956 | SH |
| 27 | Broadcom Inc. | AVGO | 11135F101 | $37.0M | 1.32% | 119,457 | SH |
| 28 | Occidental Petroleum Corporation | OXY | 674599105 | $36.9M | 1.32% | 568,394 | SH |
| 29 | Delta Air Lines, Inc. | DAL | 247361702 | $36.2M | 1.30% | 544,952 | SH |
| 30 | Seadrill Ltd | SDRL | G7997W102 | $35.6M | 1.28% | 782,944 | SH |
| 31 | ConocoPhillips | COP | 20825C104 | $34.8M | 1.25% | 263,566 | SH |
| 32 | Alcoa Corporation | AA | 013872106 | $34.3M | 1.23% | 516,880 | SH |
| 33 | Morgan Stanley | MS | 617446448 | $31.5M | 1.13% | 191,517 | SH |
| 34 | JPMorgan Chase & Co. | JPM | 46625H100 | $30.5M | 1.09% | 103,645 | SH |
| 35 | Steel Dynamics, Inc. | STLD | 858119100 | $29.4M | 1.05% | 163,539 | SH |
| 36 | Seagate Technology Holdings PLC | STX | G7997R103 | $28.0M | 1.00% | 71,346 | SH |
| 37 | Valaris Ltd. | VAL | G9460G101 | $27.8M | 0.99% | 283,209 | SH |
| 38 | MGM Resorts International | MGM | 552953101 | $27.2M | 0.97% | 733,862 | SH |
| 39 | Charles Schwab Corp | SCHW | 808513105 | $26.7M | 0.96% | 283,913 | SH |
| 40 | Credicorp Ltd. | BAP | G2519Y108 | $26.5M | 0.95% | 78,015 | SH |
| 41 | Millicom International Cellular | TIGO | L6388F110 | $26.3M | 0.94% | 351,482 | SH |
| 42 | Coupang Inc | CPNG | 22266T109 | $25.3M | 0.91% | 1,342,411 | SH |
| 43 | Himalaya Shipping Ltd | HSHP | G4660A103 | $25.0M | 0.89% | 1,878,074 | SH |
| 44 | Royalty Pharma Plc Class A | RPRX | G7709Q104 | $23.9M | 0.86% | 498,037 | SH |
| 45 | Lam Research Corporation | LRCX | 512807306 | $22.9M | 0.82% | 106,970 | SH |
| 46 | CENOVUS ENERGY INC. | CVE | 15135U109 | $21.6M | 0.78% | 816,045 | SH |
| 47 | Golar LNG Limited | GLNG | G9456A100 | $21.5M | 0.77% | 397,031 | SH |
| 48 | Jefferies Financial Group Inc. | JEF | 47233W109 | $21.3M | 0.76% | 515,654 | SH |
| 49 | Microchip Technology Incorporated | MCHP | 595017104 | $19.6M | 0.70% | 302,617 | SH |
| 50 | Bio-Rad Laboratories, Inc. Class A | BIO | 090572207 | $19.2M | 0.69% | 69,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $2.79B | 99 | 0001650135-26-000003 |
| 2025-12-31 | 2026-02-04 | $2.94B | 114 | 0001650135-26-000001 |