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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
+13.33%
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
$2.51B
AUM Growth
+$141M
Cap. Flow
-$117M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.84%
Holding
119
New
3
Increased
19
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.78M
2
TDW icon
Tidewater
TDW
+$7.56M
3
HSHP
Himalaya Shipping
HSHP
+$5.9M
4
VIST icon
Vista Energy
VIST
+$5.58M
5
HCC icon
Warrior Met Coal
HCC
+$5.34M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.2M
2
BAC icon
Bank of America
BAC
+$17.9M
3
SCHW
Charles Schwab
SCHW
+$10.8M
4
RYAAY icon
Ryanair
RYAAY
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 35.46%
2 Energy 11.69%
3 Materials 10.52%
4 Consumer Discretionary 9.99%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$6.29B
$2.82M 0.11%
1,090,136
-1,060,528
-49% -$2.73M
CWK icon
102
Cushman & Wakefield Ltd
CWK
$3.12B
$2.73M 0.11%
246,387
-1,763
-0.7% -$17.3K
GOGL
103
DELISTED
Golden Ocean Group
GOGL
$2.47M 0.1%
337,573
-795,069
-70% -$6.03M
INDA icon
104
iShares MSCI India ETF
INDA
$6.61B
$2.42M 0.1%
43,447
-1,294
-3% -$69.1K
VECO icon
105
Veeco
VECO
$3.05B
$1.61M 0.06%
79,162
-624
-0.8% -$12.3K
CNR
106
Core Natural Resources Inc
CNR
$4.54B
$1.6M 0.06%
22,961
-87,002
-79% -$6.19M
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$5.12B
$970K 0.04%
9,856
-173
-2% -$15.5K
SIRI icon
108
SiriusXM
SIRI
$9.8B
$954K 0.04%
41,549
-735
-2% -$15.8K
MNTK icon
109
Montauk Renewables
MNTK
$248M
$879K 0.04%
395,731
-365,605
-48% -$774K
VTS icon
110
Vitesse Energy
VTS
$672M
$769K 0.03%
34,821
-614
-2% -$13.4K
LLYVK icon
111
Liberty Live Group Series C
LLYVK
$9.59B
$650K 0.03%
8,012
-149
-2% -$11K
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.66B
$589K 0.02%
104,251
-1,671
-2% -$8.19K
SHG icon
113
Shinhan Financial Group
SHG
$34.6B
$481K 0.02%
+10,640
New +$405K
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$9.26B
$444K 0.02%
5,587
-99
-2% -$7.19K
FWONA icon
115
Liberty Media Series A
FWONA
$23.5B
$438K 0.02%
4,610
-80
-2% -$6.76K
LILA icon
116
Liberty Latin America Class A
LILA
$1.68B
$430K 0.02%
103,883
-1,651
-2% -$5.98K
LBRDA icon
117
Liberty Broadband Class A
LBRDA
$5.12B
$212K 0.01%
+2,164
New +$192K
DSX.WS icon
118
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
$34K ﹤0.01%
425,104
– –
WY icon
119
Weyerhaeuser
WY
$18.2B
– –
-48,548
Closed -$1.42M
1 2 3 4
5

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TAM
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CFM
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Hosking Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hosking Partners held 119 positions worth $2.51B, up 6% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners withdrew a net $117M in Q2 2025, closing 1 position and reducing 95 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.

Against the trend, Hosking Partners opened a new position in Vista Energy worth $5.64M.

  • Hosking Partners's largest Q2 2025 buy was Vista Energy: 117,878 shares worth $5.64M.
  • Hosking Partners added most to Delta Air Lines in Q2 2025, an estimated $7.78M increase.
  • Hosking Partners's biggest Q2 2025 reduction was TSMC, cutting an estimated $43.2M.
  • Hosking Partners fully exited Weyerhaeuser in Q2 2025, selling an estimated $1.42M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.51B portfolio in Q2 2025.
  • Hosking Partners opened 3 new positions and closed 1 in Q2 2025.
  • Hosking Partners's portfolio value rose 6% quarter-over-quarter to $2.51B.

Based on Hosking Partners's 13F filing for Q2 2025, filed 7 Aug 2025.