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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$2.71B
AUM Growth
+$342M
Cap. Flow
+$50M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.82%
Holding
118
New
4
Increased
24
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17.8M
2
CLCO
Cool Company
CLCO
+$12.6M
3
GSM icon
FerroAtlántica
GSM
+$7.26M
4
WFC icon
Wells Fargo
WFC
+$5.93M
5
FCX icon
Freeport-McMoran
FCX
+$5.58M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.2M
2
RYAAY icon
Ryanair
RYAAY
+$3.53M
3
NVDA icon
NVIDIA
NVDA
+$2.91M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
PBT
Permian Basin Royalty Trust
PBT
+$875K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Energy 15.32%
3 Technology 10.91%
4 Consumer Discretionary 8.28%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$35.8M 1.32%
380,009
-1,138
-0.3% -$100K
JEF icon
27
Jefferies Financial Group
JEF
$12.8B
$34.6M 1.28%
784,140
-2,387
-0.3% -$99.4K
RYAAY icon
28
Ryanair
RYAAY
$30.9B
$34.1M 1.26%
585,843
-64,997
-10% -$3.53M
CX icon
29
Cemex
CX
$16.4B
$33.9M 1.25%
3,759,490
-15,752
-0.4% -$126K
BTU icon
30
Peabody Energy
BTU
$3B
$32.4M 1.19%
1,334,159
-6,070
-0.5% -$153K
GSM icon
31
FerroAtlántica
GSM
$856M
$30.5M 1.13%
6,127,015
+1,407,079
+30% +$7.26M
NVDA icon
32
NVIDIA
NVDA
$5.31T
$26.6M 0.98%
294,740
-40,170
-12% -$2.91M
TDW icon
33
Tidewater
TDW
$4.41B
$26.1M 0.96%
283,350
+1,591
+0.6% +$119K
TSM icon
34
TSMC
TSM
$2.19T
$25.7M 0.95%
188,885
-585
-0.3% -$72.7K
PNC icon
35
PNC Financial Services
PNC
$100B
$24.5M 0.9%
151,696
+5,547
+4% +$836K
DAL icon
36
Delta Air Lines
DAL
$59.2B
$24.2M 0.89%
504,507
-1,849
-0.4% -$76.5K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$9.39B
$23.9M 0.88%
69,007
-214
-0.3% -$70.4K
STLD icon
38
Steel Dynamics
STLD
$38.5B
$22.8M 0.84%
154,110
-701
-0.5% -$88.1K
LPX icon
39
Louisiana-Pacific
LPX
$5.2B
$22.6M 0.83%
269,103
-785
-0.3% -$56.4K
STNG icon
40
Scorpio Tankers
STNG
$3.85B
$22.4M 0.83%
312,583
-949
-0.3% -$64.3K
UNP icon
41
Union Pacific
UNP
$174B
$21.4M 0.79%
87,185
-270
-0.3% -$66.4K
AA icon
42
Alcoa
AA
$13.6B
$21.1M 0.78%
623,027
-1,930
-0.3% -$56.5K
IBKR icon
43
Interactive Brokers
IBKR
$41.5B
$20.9M 0.77%
749,304
+96,472
+15% +$2.4M
BLD
44
DELISTED
TopBuild
BLD
$20.8M 0.77%
47,115
-144
-0.3% -$56.3K
GLW icon
45
Corning
GLW
$139B
$20.7M 0.76%
627,283
-1,929
-0.3% -$61.4K
LRCX icon
46
Lam Research
LRCX
$385B
$20.5M 0.76%
211,060
-660
-0.3% -$58.1K
BAP icon
47
Credicorp
BAP
$30.5B
$19.2M 0.71%
113,307
-349
-0.3% -$56.1K
MSFT icon
48
Microsoft
MSFT
$3.75T
$18.6M 0.68%
44,096
-129
-0.3% -$52.2K
GOGL
49
DELISTED
Golden Ocean Group
GOGL
$18.1M 0.67%
1,398,734
-4,446
-0.3% -$51.1K
MAS icon
50
Masco
MAS
$14.8B
$18.1M 0.67%
229,799
-702
-0.3% -$50.6K
1
2
3 4 5

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Hosking Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hosking Partners held 118 positions worth $2.71B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners's Q1 2024 filing shows 4 new, 24 increased, 85 reduced and 2 closed positions. Its largest new stake was Cool Company: 1,090,317 shares worth $12.1M. The largest sale was Bank of America, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Hosking Partners's largest Q1 2024 buy was Cool Company: 1,090,317 shares worth $12.1M.
  • Hosking Partners added most to Citigroup in Q1 2024, an estimated $17.8M increase.
  • Hosking Partners's biggest Q1 2024 reduction was Bank of America, cutting an estimated $16.2M.
  • Hosking Partners fully exited Atlanta Braves Holdings Series B in Q1 2024, selling an estimated $276K.
  • Hosking Partners's ten largest holdings make up 30% of its $2.71B portfolio in Q1 2024.
  • Hosking Partners opened 4 new positions and closed 2 in Q1 2024.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $2.71B.

Based on Hosking Partners's 13F filing for Q1 2024, filed 2 May 2024.