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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
FWONA icon
101
Liberty Media Series A
FWONA
$23.5B
$2.16M 0.08%
36,738
-122
-0.3% -$7.37K
SAND
102
DELISTED
Sandstorm Gold
SAND
$2.14M 0.08%
+408,016
New +$1.89M
WY icon
103
Weyerhaeuser
WY
$18.2B
$1.94M 0.07%
53,912
+1,903
+4% +$64.4K
RLX icon
104
RLX Technology
RLX
$2.44B
$1.64M 0.06%
854,717
– –
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.06M 0.04%
35,835
-119
-0.3% -$3.57K
VTS icon
106
Vitesse Energy
VTS
$680M
$1.03M 0.04%
43,362
-49,400
-53% -$1.08M
LILAK icon
107
Liberty Latin America Class C
LILAK
$1.65B
$818K 0.03%
128,751
-428
-0.3% -$2.65K
LSXMA
108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$757K 0.03%
25,496
-85
-0.3% -$2.56K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$5.18B
$696K 0.03%
12,168
-40
-0.3% -$2.65K
LILA icon
110
Liberty Latin America Class A
LILA
$1.67B
$603K 0.02%
127,374
-431
-0.3% -$1.97K
DSX.WS icon
111
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
– –
0
– –
LLYVK icon
112
Liberty Live Group Series C
LLYVK
$9.61B
$422K 0.02%
9,625
-8,079
-46% -$309K
LLYVA icon
113
Liberty Live Group Series A
LLYVA
$9.24B
$280K 0.01%
6,619
-1,315
-17% -$49.1K
CRESY
114
Cresud
CRESY
$767M
$237K 0.01%
+26,744
New +$227K
NBIS
115
Nebius Group N.V.
NBIS
$46.7B
$2 ﹤0.01%
155,310
-46,021
-23% -$1
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-6,981
Closed -$276K
LBRDA icon
117
Liberty Broadband Class A
LBRDA
$5.17B
– –
-2,819
Closed -$227K
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.