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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
+3.49%
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
$2.7B
AUM Growth
-$9.37M
Cap. Flow
-$58.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
28
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.8M
2
GSM icon
FerroAtlántica
GSM
+$16.2M
3
SDRL icon
Seadrill
SDRL
+$14.8M
4
OXY icon
Occidental Petroleum
OXY
+$14.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24M
2
BAC icon
Bank of America
BAC
+$22.1M
3
COST icon
Costco
COST
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
5
PNC icon
PNC Financial Services
PNC
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Energy 15.58%
3 Technology 13.55%
4 Materials 9.93%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$108B
$3.37M 0.12%
+121,730
New +$3.39M
CME icon
102
CME Group
CME
$95.4B
$3.2M 0.12%
16,281
-1,234
-7% -$255K
CWK icon
103
Cushman & Wakefield Ltd
CWK
$3.18B
$3.08M 0.11%
296,504
-6,481
-2% -$67K
INDA icon
104
iShares MSCI India ETF
INDA
$6.61B
$2.92M 0.11%
52,316
-36,379
-41% -$1.93M
PBT
105
Permian Basin Royalty Trust
PBT
$1.52B
$2.4M 0.09%
212,935
-241,962
-53% -$2.94M
FWONA icon
106
Liberty Media Series A
FWONA
$23.5B
$2.28M 0.08%
35,494
-1,244
-3% -$79.2K
MO icon
107
Altria Group
MO
$112B
$2.27M 0.08%
49,769
-1,818
-4% -$80.7K
RLX icon
108
RLX Technology
RLX
$2.46B
$1.54M 0.06%
838,179
-16,538
-2% -$31.3K
SAND
109
DELISTED
Sandstorm Gold
SAND
$1.45M 0.05%
267,043
-140,973
-35% -$780K
LILAK icon
110
Liberty Latin America Class C
LILAK
$1.64B
$983K 0.04%
112,354
-16,397
-13% -$122K
WY icon
111
Weyerhaeuser
WY
$18.1B
$961K 0.04%
33,836
-20,076
-37% -$621K
VTS icon
112
Vitesse Energy
VTS
$674M
$892K 0.03%
37,634
-5,728
-13% -$136K
LILA icon
113
Liberty Latin America Class A
LILA
$1.66B
$731K 0.03%
111,935
-15,439
-12% -$86K
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$692K 0.03%
31,237
-4,598
-13% -$109K
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$5.03B
$583K 0.02%
10,635
-1,533
-13% -$79.1K
DSX.WS icon
116
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.7M
– –
0
– –
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$496K 0.02%
22,399
-3,097
-12% -$73.8K
LLYVK icon
118
Liberty Live Group Series C
LLYVK
$9.39B
$329K 0.01%
8,602
-1,023
-11% -$39.6K
LLYVA icon
119
Liberty Live Group Series A
LLYVA
$9.1B
$223K 0.01%
5,956
-663
-10% -$24.8K
CLCO
120
DELISTED
Cool Company
CLCO
– –
-1,090,317
Closed -$12.1M
NBIS
121
Nebius Group N.V.
NBIS
$48.7B
– –
-155,310
Closed -$2
1 2 3 4
5

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Hosking Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hosking Partners held 122 positions worth $2.7B, down 0.35% from $2.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners's Q2 2024 filing shows 6 new, 28 increased, 84 reduced and 2 closed positions. Its largest new stake was Seadrill: 291,735 shares worth $15M. The largest sale was Wells Fargo, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Hosking Partners's largest Q2 2024 buy was Seadrill: 291,735 shares worth $15M.
  • Hosking Partners added most to Micron Technology in Q2 2024, an estimated $24.8M increase.
  • Hosking Partners's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $24M.
  • Hosking Partners fully exited Cool Company in Q2 2024, selling an estimated $12.1M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2024.
  • Hosking Partners opened 6 new positions and closed 2 in Q2 2024.
  • Hosking Partners's portfolio value fell 0.35% quarter-over-quarter to $2.7B.

Based on Hosking Partners's 13F filing for Q2 2024, filed 29 Jul 2024.