We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$2.59B
AUM Growth
-$109M
Cap. Flow
-$128M
Cap. Flow %
-4.95%
Top 10 Hldgs %
29.94%
Holding
123
New
3
Increased
16
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.13M
2
LOMA
Loma Negra
LOMA
+$5.87M
3
NE icon
Noble Corp
NE
+$5.78M
4
CX icon
Cemex
CX
+$5.61M
5
SDRL icon
Seadrill
SDRL
+$5.02M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$10.9M
2
WCC
WESCO International
WCC
+$9.77M
3
COST icon
Costco
COST
+$9.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Energy 14.45%
3 Technology 11.85%
4 Materials 10.56%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
101
Veeco
VECO
$3.02B
$3.09M 0.12%
93,348
-4,727
-5% -$177K
PBT
102
Permian Basin Royalty Trust
PBT
$1.52B
$2.85M 0.11%
239,693
+26,758
+13% +$301K
INDA icon
103
iShares MSCI India ETF
INDA
$6.6B
$2.72M 0.11%
46,520
-5,796
-11% -$330K
RLX icon
104
RLX Technology
RLX
$2.44B
$1.42M 0.05%
786,763
-51,416
-6% -$88.2K
WY icon
105
Weyerhaeuser
WY
$18.2B
$1.29M 0.05%
38,154
+4,318
+13% +$133K
SIRI icon
106
SiriusXM
SIRI
$9.7B
$1.01M 0.04%
+42,818
New +$1.33M
LILAK icon
107
Liberty Latin America Class C
LILAK
$1.65B
$924K 0.04%
107,126
-5,228
-5% -$45.9K
VTS icon
108
Vitesse Energy
VTS
$680M
$862K 0.03%
35,882
-1,752
-5% -$43.2K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$5.18B
$784K 0.03%
10,142
-493
-5% -$30.4K
LILA icon
110
Liberty Latin America Class A
LILA
$1.67B
$695K 0.03%
106,746
-5,189
-5% -$33.9K
LLYVK icon
111
Liberty Live Group Series C
LLYVK
$9.61B
$423K 0.02%
8,245
-357
-4% -$14.3K
DSX.WS icon
112
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
– –
0
– –
FWONA icon
113
Liberty Media Series A
FWONA
$23.5B
$339K 0.01%
4,740
-30,754
-87% -$2.16M
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$9.24B
$285K 0.01%
5,748
-208
-3% -$8.12K
CME icon
115
CME Group
CME
$94.8B
– –
-16,281
Closed -$3.2M
FLNG icon
116
FLEX LNG
FLNG
$1.64B
– –
-287,625
Closed -$7.78M
MO icon
117
Altria Group
MO
$109B
– –
-49,769
Closed -$2.27M
SAND
118
DELISTED
Sandstorm Gold
SAND
– –
-267,043
Closed -$1.45M
WCC
119
WESCO International
WCC
$17.9B
– –
-61,636
Closed -$9.77M
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-31,237
Closed -$692K
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,399
Closed -$496K
DO
122
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-705,542
Closed -$10.9M
1 2 3 4
5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hosking Partners held 123 positions worth $2.59B, down 4% from $2.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $128M in Q3 2024, closing 8 positions and reducing 95 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in Arch Resources, Inc. worth $6.14M.

  • Hosking Partners's largest Q3 2024 buy was Arch Resources, Inc.: 44,451 shares worth $6.14M.
  • Hosking Partners added most to Noble Corp in Q3 2024, an estimated $5.78M increase.
  • Hosking Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $9.74M.
  • Hosking Partners fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2024.
  • Hosking Partners opened 3 new positions and closed 8 in Q3 2024.
  • Hosking Partners's portfolio value fell 4% quarter-over-quarter to $2.59B.

Based on Hosking Partners's 13F filing for Q3 2024, filed 13 Nov 2024.