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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
VAL icon
51
Valaris
VAL
$5.94B
$17.9M 0.66%
237,468
+990
+0.4% +$66.4K
OXY icon
52
Occidental Petroleum
OXY
$58.6B
$17.6M 0.65%
271,306
+24,519
+10% +$1.46M
KR icon
53
Kroger
KR
$34.6B
$17.6M 0.65%
308,547
-957
-0.3% -$47.1K
HCC icon
54
Warrior Met Coal
HCC
$5.04B
$17.3M 0.64%
285,546
-1,180
-0.4% -$71.5K
SLG icon
55
SL Green Realty
SLG
$3.9B
$17.2M 0.64%
312,272
-973
-0.3% -$46.1K
GLNG icon
56
Golar LNG
GLNG
$5.16B
$17.1M 0.63%
712,323
-2,144
-0.3% -$47.8K
PYPL icon
57
PayPal
PYPL
$50.5B
$17M 0.63%
253,562
-786
-0.3% -$48.2K
DIS icon
58
Walt Disney
DIS
$178B
$16M 0.59%
130,616
-407
-0.3% -$42.5K
PM icon
59
Philip Morris
PM
$290B
$14.6M 0.54%
159,774
-769
-0.5% -$70.9K
QCOM icon
60
Qualcomm
QCOM
$170B
$14.6M 0.54%
86,263
-267
-0.3% -$41.3K
AAL icon
61
American Airlines Group
AAL
$9.93B
$14.2M 0.52%
922,677
-3,266
-0.4% -$47.4K
DSX icon
62
Diana Shipping
DSX
$296M
$13.6M 0.5%
4,703,185
-68,089
-1% -$203K
AMAT icon
63
Applied Materials
AMAT
$415B
$13.5M 0.5%
65,307
-204
-0.3% -$37.4K
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$13.3M 0.49%
366,542
-1,132
-0.3% -$37.1K
FWONK icon
65
Liberty Media Series C
FWONK
$25.8B
$13.3M 0.49%
202,082
-637
-0.3% -$42.8K
STX icon
66
Seagate
STX
$182B
$12.9M 0.47%
138,246
-429
-0.3% -$37.7K
VIPS icon
67
Vipshop
VIPS
$7.4B
$12.6M 0.46%
761,139
-2,395
-0.3% -$40.3K
MBI icon
68
MBIA
MBI
$256M
$12.2M 0.45%
1,805,823
-5,796
-0.3% -$36.7K
CLCO
69
DELISTED
Cool Company
CLCO
$12.1M 0.45%
+1,090,317
New +$12.6M
WTW icon
70
Willis Towers Watson
WTW
$31.9B
$11.4M 0.42%
41,423
-127
-0.3% -$33.4K
CPA icon
71
Copa Holdings
CPA
$5.58B
$11.1M 0.41%
106,586
-340
-0.3% -$33.8K
V icon
72
Visa
V
$675B
$11M 0.4%
39,269
-123
-0.3% -$34K
LYB icon
73
LyondellBasell Industries
LYB
$20.2B
$11M 0.4%
107,082
-334
-0.3% -$32.5K
WCC
74
WESCO International
WCC
$17.9B
$10.9M 0.4%
63,577
+25,864
+69% +$4.27M
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.3M 0.38%
753,902
-2,571
-0.3% -$31.7K
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.