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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
THO icon
76
Thor Industries
THO
$4.14B
$9.81M 0.36%
83,600
-260
-0.3% -$29.8K
MCHP icon
77
Microchip Technology
MCHP
$44.2B
$9.25M 0.34%
103,154
-321
-0.3% -$27.7K
L icon
78
Loews
L
$23.3B
$9.09M 0.34%
116,101
-359
-0.3% -$26.5K
FCFS icon
79
FirstCash
FCFS
$9.05B
$9.09M 0.34%
71,249
-222
-0.3% -$25.7K
HEPS
80
D-Market Electronic Services & Trading
HEPS
$986M
$9.01M 0.33%
6,008,284
-177,079
-3% -$280K
CZR icon
81
Caesars Entertainment
CZR
$6.13B
$7.93M 0.29%
181,318
-555
-0.3% -$24K
RIG icon
82
Transocean
RIG
$6.39B
$7.77M 0.29%
1,238,019
+202,992
+20% +$1.11M
TPL icon
83
Texas Pacific Land
TPL
$24.2B
$6.99M 0.26%
36,270
+1,413
+4% +$242K
EPAM icon
84
EPAM Systems
EPAM
$5.02B
$6.9M 0.25%
24,969
-79
-0.3% -$23.2K
CNC icon
85
Centene
CNC
$32.9B
$6.85M 0.25%
87,229
-268
-0.3% -$20.7K
SBLK icon
86
Star Bulk Carriers
SBLK
$3.17B
$6.47M 0.24%
271,017
-905
-0.3% -$20.5K
CTVA icon
87
Corteva
CTVA
$51B
$6.43M 0.24%
111,458
-371
-0.3% -$19.2K
LSAK icon
88
Lesaka Technologies
LSAK
$402M
$6.16M 0.23%
1,641,812
+59,594
+4% +$213K
CRH icon
89
CRH
CRH
$66.9B
$5.96M 0.22%
69,123
+38,417
+125% +$2.94M
VICI icon
90
VICI Properties
VICI
$28.7B
$5.91M 0.22%
198,397
-647
-0.3% -$19.4K
PBT
91
Permian Basin Royalty Trust
PBT
$1.52B
$5.5M 0.2%
454,897
-64,354
-12% -$875K
FLNG icon
92
FLEX LNG
FLNG
$1.64B
$5.15M 0.19%
202,585
-971
-0.5% -$26.6K
CVX icon
93
Chevron
CVX
$382B
$4.92M 0.18%
+31,215
New +$4.71M
INDA icon
94
iShares MSCI India ETF
INDA
$6.6B
$4.58M 0.17%
88,695
+8,735
+11% +$441K
HSHP
95
Himalaya Shipping
HSHP
$722M
$4.45M 0.16%
577,674
-1,968
-0.3% -$14.5K
CME icon
96
CME Group
CME
$94.8B
$3.77M 0.14%
17,515
-59
-0.3% -$12.4K
VECO icon
97
Veeco
VECO
$3.02B
$3.62M 0.13%
102,971
-357
-0.3% -$11.9K
MNTK icon
98
Montauk Renewables
MNTK
$243M
$3.28M 0.12%
787,594
-47,496
-6% -$298K
CWK icon
99
Cushman & Wakefield Ltd
CWK
$3.12B
$3.17M 0.12%
302,985
-1,039
-0.3% -$10.5K
MO icon
100
Altria Group
MO
$109B
$2.25M 0.08%
51,587
-262
-0.5% -$10.9K
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.