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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
+4.59%
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
$2.56B
AUM Growth
-$36.5M
(-1.4%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
115
New
1
Increased
37
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$12.7M |
| 2 |
Occidental Petroleum
OXY
|
+$12.1M |
| 3 |
Coupang
CPNG
|
+$8.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.02M |
| 5 |
American Airlines Group
AAL
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$21.4M |
| 2 |
Morgan Stanley
MS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.5M |
| 4 |
Booking.com
BKNG
|
+$8.24M |
| 5 |
Delta Air Lines
DAL
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.76% |
| 2 | Energy | 13.04% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeco
VECO
$3.02B
| $2.16M | 0.08% |
80,572
-12,776
| -14% | -$371K |
|
102
RLX Technology
RLX
$2.44B
| $2.12M | 0.08% |
981,533
+194,770
| +25% | +$350K |
|
103
Weyerhaeuser
WY
$18.2B
| $1.38M | 0.05% |
48,958
+10,804
| +28% | +$337K |
|
104
SiriusXM
SIRI
$9.7B
| $973K | 0.04% |
42,695
-123
| -0.3% | -$3.14K |
|
105
Vitesse Energy
VTS
$680M
| $894K | 0.04% |
35,779
-103
| -0.3% | -$2.69K |
|
106
Liberty Broadband Class C
LBRDK
$5.18B
| $757K | 0.03% |
10,126
-16
| -0.2% | -$1.33K |
|
107
Liberty Latin America Class C
LILAK
$1.65B
| $616K | 0.02% |
106,953
-173
| -0.2% | -$1.26K |
|
108
Liberty Live Group Series C
LLYVK
$9.61B
| $561K | 0.02% |
8,245
| – | – |
|
|
109
Liberty Latin America Class A
LILA
$1.67B
| $460K | 0.02% |
106,573
-173
| -0.2% | -$948 |
|
110
Liberty Media Series A
FWONA
$23.5B
| $398K | 0.02% |
4,740
| – | – |
|
|
111
Liberty Live Group Series A
LLYVA
$9.24B
| $383K | 0.02% |
5,748
| – | – |
|
112
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
| $47.2K | ﹤0.01% |
+425,104
| New | +$91.7K |
|
113
Microsoft
MSFT
$3.76T
| – | – |
-18,596
| Closed | -$8M |
|
114
Star Bulk Carriers
SBLK
$3.17B
| – | – |
-246,758
| Closed | -$5.85M |
|
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Hosking Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Hosking Partners held 115 positions worth $2.56B, down 1.4% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $80.8M in Q4 2024, closing 3 positions and reducing 71 holdings. Its most notable exit was Microsoft, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, Hosking Partners opened a new position in Diana Shipping Inc Warrants exp 2026 worth $47.2K.
- Hosking Partners's largest Q4 2024 buy was Diana Shipping Inc Warrants exp 2026: 425,104 shares worth $47.2K.
- Hosking Partners added most to LyondellBasell Industries in Q4 2024, an estimated $12.7M increase.
- Hosking Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.4M.
- Hosking Partners fully exited Microsoft in Q4 2024, selling an estimated $8M.
- Hosking Partners's ten largest holdings make up 32% of its $2.56B portfolio in Q4 2024.
- Hosking Partners opened 1 new position and closed 3 in Q4 2024.
- Hosking Partners's portfolio value fell 1.4% quarter-over-quarter to $2.56B.
Based on Hosking Partners's 13F filing for Q4 2024, filed 5 Feb 2025.