Hosking Partners LLP — 13F Holdings & Portfolio
CIK 1650135 · latest 13F-HR filed 2026-08-03
Hosking Partners LLP manages $3.01B in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (7.38%), GOOG (5.03%), C (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 47, and trimmed 34.
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.
$3.01B
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-08-03
+1 / −2 / ↑47 / ↓34
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- Micron Technology, Inc.$137.2M +161.6%
- Corning Inc$25.4M +54.9%
- Seagate Technology Holdings PLC$24.0M +85.9%
- Louisiana-Pacific Corporation$18.3M +138.3%
- Citigroup Inc.$15.8M +12.4%
Top Trims
- LyondellBasell Industries NV-$26.4M -37.9%
- Amazon.com, Inc.-$20.8M -26.3%
- Occidental Petroleum Corporation-$19.5M -52.7%
- Ferroglobe PLC-$15.1M -31.7%
- Tidewater Inc-$14.7M -26.6%
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 | $222.1M | 7.38% | 192,446 | SH |
| 2 | Alphabet Inc. Class C | GOOG | 02079K107 | $151.4M | 5.03% | 428,454 | SH |
| 3 | Citigroup Inc. | C | 172967424 | $143.6M | 4.77% | 1,026,006 | SH |
| 4 | Interactive Brokers Group, Inc. Class A | IBKR | 45841N107 | $92.4M | 3.07% | 1,061,140 | SH |
| 5 | Freeport-McMoRan, Inc. | FCX | 35671D857 | $85.5M | 2.84% | 1,358,971 | SH |
| 6 | Berkshire Hathaway Inc. Class B | BRK.B | 084670702 | $75.2M | 2.50% | 150,263 | SH |
| 7 | Corning Inc | GLW | 219350105 | $71.6M | 2.38% | 280,442 | SH |
| 8 | American Express Company | AXP | 025816109 | $71.1M | 2.36% | 210,141 | SH |
| 9 | Booking Holdings Inc. | BKNG | 09857L108 | $66.6M | 2.21% | 373,795 | SH |
| 10 | CBRE Group, Inc. Class A | CBRE | 12504L109 | $66.3M | 2.20% | 492,329 | SH |
| 11 | American International Group, Inc. | AIG | 026874784 | $61.6M | 2.05% | 826,142 | SH |
| 12 | Amazon.com, Inc. | AMZN | 023135106 | $58.2M | 1.94% | 244,346 | SH |
| 13 | Elevance Health, Inc. | ELV | 036752103 | $58.0M | 1.93% | 150,011 | SH |
| 14 | Costco Wholesale Corporation | COST | 22160K105 | $54.9M | 1.83% | 58,728 | SH |
| 15 | Synchrony Financial | SYF | 87165B103 | $53.4M | 1.78% | 702,325 | SH |
| 16 | Marathon Petroleum Corporation | MPC | 56585A102 | $52.9M | 1.76% | 206,846 | SH |
| 17 | Bank of America Corp | BAC | 060505104 | $52.3M | 1.74% | 918,075 | SH |
| 18 | Seagate Technology Holdings PLC | STX | G7997R103 | $52.0M | 1.73% | 53,855 | SH |
| 19 | DHT Holdings, Inc. | DHT | Y2065G121 | $51.5M | 1.71% | 3,118,435 | SH |
| 20 | Warrior Met Coal, Inc. | HCC | 93627C101 | $51.5M | 1.71% | 634,480 | SH |
| 21 | Capital One Financial Corp | COF | 14040H105 | $51.2M | 1.70% | 255,208 | SH |
| 22 | Delta Air Lines, Inc. | DAL | 247361702 | $48.9M | 1.63% | 522,169 | SH |
| 23 | International Seaways, Inc. | INSW | Y41053102 | $46.6M | 1.55% | 608,569 | SH |
| 24 | Broadcom Inc. | AVGO | 11135F101 | $43.7M | 1.45% | 115,572 | SH |
| 25 | LyondellBasell Industries NV | LYB | N53745100 | $43.2M | 1.44% | 820,140 | SH |
| 26 | Tidewater Inc | TDW | 88642R109 | $40.6M | 1.35% | 609,611 | SH |
| 27 | Wells Fargo & Company | WFC | 949746101 | $39.5M | 1.31% | 478,415 | SH |
| 28 | Morgan Stanley | MS | 617446448 | $39.4M | 1.31% | 188,286 | SH |
| 29 | Noble Corporation PLC Class A | NE | G65431127 | $37.3M | 1.24% | 1,000,121 | SH |
| 30 | Lam Research Corporation | LRCX | 512807306 | $36.8M | 1.22% | 85,010 | SH |
| 31 | Coupang Inc | CPNG | 22266T109 | $34.6M | 1.15% | 1,991,777 | SH |
| 32 | MGM Resorts International | MGM | 552953101 | $34.0M | 1.13% | 710,946 | SH |
| 33 | Steel Dynamics, Inc. | STLD | 858119100 | $34.0M | 1.13% | 148,084 | SH |
| 34 | JPMorgan Chase & Co. | JPM | 46625H100 | $33.4M | 1.11% | 102,010 | SH |
| 35 | Ferroglobe PLC | GSM | G33856108 | $32.5M | 1.08% | 10,230,131 | SH |
| 36 | Louisiana-Pacific Corporation | LPX | 546347105 | $31.5M | 1.05% | 399,850 | SH |
| 37 | Millicom International Cellular | TIGO | L6388F110 | $31.1M | 1.03% | 342,311 | SH |
| 38 | Microchip Technology Incorporated | MCHP | 595017104 | $30.2M | 1.00% | 331,151 | SH |
| 39 | Credicorp Ltd. | BAP | G2519Y108 | $29.6M | 0.98% | 75,986 | SH |
| 40 | Bio-Rad Laboratories, Inc. Class A | BIO | 090572207 | $27.7M | 0.92% | 94,430 | SH |
| 41 | Royalty Pharma Plc Class A | RPRX | G7709Q104 | $27.4M | 0.91% | 488,108 | SH |
| 42 | Seadrill Ltd | SDRL | G7997W102 | $26.6M | 0.89% | 704,515 | SH |
| 43 | ConocoPhillips | COP | 20825C104 | $26.6M | 0.89% | 256,273 | SH |
| 44 | Charles Schwab Corp | SCHW | 808513105 | $25.4M | 0.84% | 275,090 | SH |
| 45 | Jefferies Financial Group Inc. | JEF | 47233W109 | $25.2M | 0.84% | 503,811 | SH |
| 46 | Himalaya Shipping Ltd | HSHP | G4660A103 | $24.4M | 0.81% | 1,829,186 | SH |
| 47 | Alcoa Corporation | AA | 013872106 | $24.0M | 0.80% | 461,239 | SH |
| 48 | Citizens Financial Group, Inc. | CFG | 174610105 | $21.0M | 0.70% | 299,852 | SH |
| 49 | CENOVUS ENERGY INC. | CVE | 15135U109 | $19.7M | 0.66% | 795,192 | SH |
| 50 | Golar LNG Limited | GLNG | G9456A100 | $19.3M | 0.64% | 386,768 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |
LONDON, X0 SW1Y 4QU