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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
+4.59%
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
$2.56B
AUM Growth
-$36.5M
Cap. Flow
-$80.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
32.14%
Holding
115
New
1
Increased
37
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.7M
2
OXY icon
Occidental Petroleum
OXY
+$12.1M
3
CPNG icon
Coupang
CPNG
+$8.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.02M
5
AAL icon
American Airlines Group
AAL
+$6.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.4M
2
MS icon
Morgan Stanley
MS
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$8.24M
5
DAL icon
Delta Air Lines
DAL
+$8.11M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Energy 13.04%
3 Technology 10.78%
4 Consumer Discretionary 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.3B
$31.2M 1.22%
715,419
+115,629
+19% +$5.16M
NE icon
27
Noble Corp
NE
$6.51B
$31.1M 1.22%
989,525
+22,760
+2% +$753K
SCHW
28
Charles Schwab
SCHW
$187B
$30.5M 1.19%
412,674
-13,988
-3% -$1.05M
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$30.1M 1.18%
405,028
+150,592
+59% +$12.7M
MGM icon
30
MGM Resorts International
MGM
$11.2B
$29.4M 1.15%
849,534
+15,577
+2% +$589K
CX icon
31
Cemex
CX
$16.3B
$28.9M 1.13%
5,130,644
-320,747
-6% -$1.82M
ELV icon
32
Elevance Health
ELV
$85.5B
$28.9M 1.13%
78,237
-10,018
-11% -$4.19M
HCC icon
33
Warrior Met Coal
HCC
$4.86B
$28.5M 1.11%
524,833
+45,868
+10% +$2.93M
MS icon
34
Morgan Stanley
MS
$340B
$28.1M 1.1%
223,799
-110,901
-33% -$13.7M
LPX icon
35
Louisiana-Pacific
LPX
$5.49B
$28.1M 1.1%
270,955
-12,609
-4% -$1.37M
INSW icon
36
International Seaways
INSW
$4.57B
$27.2M 1.06%
755,557
-89,015
-11% -$3.79M
AAL icon
37
American Airlines Group
AAL
$10.6B
$23.1M 0.9%
1,326,755
+450,727
+51% +$6.48M
GLW icon
38
Corning
GLW
$143B
$22M 0.86%
462,601
-72,069
-13% -$3.41M
DAL icon
39
Delta Air Lines
DAL
$60.1B
$21.6M 0.85%
357,837
-137,282
-28% -$8.11M
AA icon
40
Alcoa
AA
$13.2B
$21.3M 0.83%
562,699
+45,275
+9% +$1.88M
SDRL icon
41
Seadrill
SDRL
$2.7B
$20.4M 0.8%
523,816
+122,941
+31% +$4.77M
CPNG icon
42
Coupang
CPNG
$29.2B
$20.4M 0.8%
926,236
+340,855
+58% +$8.37M
STLD icon
43
Steel Dynamics
STLD
$37.6B
$19M 0.74%
166,645
-38,793
-19% -$5.16M
GLNG icon
44
Golar LNG
GLNG
$5.13B
$18.2M 0.71%
431,176
-195,910
-31% -$7.63M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$9.42B
$18.1M 0.71%
54,992
-7,118
-11% -$2.42M
BTU icon
46
Peabody Energy
BTU
$2.9B
$17.9M 0.7%
856,139
-238,231
-22% -$5.88M
PYPL icon
47
PayPal
PYPL
$50.5B
$17.9M 0.7%
209,992
-605
-0.3% -$50.9K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$17.7M 0.69%
131,593
-55,117
-30% -$7.6M
SLG icon
49
SL Green Realty
SLG
$3.99B
$17.2M 0.67%
253,102
-14,630
-5% -$1.08M
UNP icon
50
Union Pacific
UNP
$174B
$16.4M 0.64%
72,076
-205
-0.3% -$48.5K
1
2
3 4 5

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Hosking Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hosking Partners held 115 positions worth $2.56B, down 1.4% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $80.8M in Q4 2024, closing 3 positions and reducing 71 holdings. Its most notable exit was Microsoft, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in Diana Shipping Inc Warrants exp 2026 worth $47.2K.

  • Hosking Partners's largest Q4 2024 buy was Diana Shipping Inc Warrants exp 2026: 425,104 shares worth $47.2K.
  • Hosking Partners added most to LyondellBasell Industries in Q4 2024, an estimated $12.7M increase.
  • Hosking Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.4M.
  • Hosking Partners fully exited Microsoft in Q4 2024, selling an estimated $8M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.56B portfolio in Q4 2024.
  • Hosking Partners opened 1 new position and closed 3 in Q4 2024.
  • Hosking Partners's portfolio value fell 1.4% quarter-over-quarter to $2.56B.

Based on Hosking Partners's 13F filing for Q4 2024, filed 5 Feb 2025.