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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
+12.29%
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
$2.76B
AUM Growth
+$253M
Cap. Flow
+$3.14M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.62%
Holding
121
New
3
Increased
33
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.3M
2
NU icon
Nu Holdings
NU
+$8.58M
3
LYB icon
LyondellBasell Industries
LYB
+$8.39M
4
KWR icon
Quaker Houghton
KWR
+$7.48M
5
RPRX icon
Royalty Pharma
RPRX
+$6.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.79M
2
PNC icon
PNC Financial Services
PNC
+$9.63M
3
TIGO icon
Millicom
TIGO
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.64M
5
BTU icon
Peabody Energy
BTU
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
101
Diana Shipping
DSX
$296M
$3.26M 0.12%
1,937,625
-33,283
-2% -$55.1K
EPAM icon
102
EPAM Systems
EPAM
$5.02B
$3.03M 0.11%
20,097
-344
-2% -$56.5K
VECO icon
103
Veeco
VECO
$3.02B
$2.41M 0.09%
79,233
+71
+0.1% +$1.69K
INDA icon
104
iShares MSCI India ETF
INDA
$6.6B
$2.23M 0.08%
42,795
-652
-2% -$34.9K
CNR
105
Core Natural Resources Inc
CNR
$4.67B
$1.87M 0.07%
22,374
-587
-3% -$44K
SIRI icon
106
SiriusXM
SIRI
$9.7B
$951K 0.03%
40,859
-690
-2% -$16K
VTS icon
107
Vitesse Energy
VTS
$680M
$797K 0.03%
34,296
-525
-2% -$12.9K
MNTK icon
108
Montauk Renewables
MNTK
$243M
$796K 0.03%
395,948
+217
+0.1% +$465
LILAK icon
109
Liberty Latin America Class C
LILAK
$1.65B
$787K 0.03%
102,629
-1,622
-2% -$11.1K
LLYVK icon
110
Liberty Live Group Series C
LLYVK
$9.61B
$766K 0.03%
7,895
-117
-1% -$10.6K
KT icon
111
KT
KT
$8.72B
$675K 0.02%
+34,611
New +$705K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$5.18B
$615K 0.02%
9,676
-180
-2% -$12.6K
LILA icon
113
Liberty Latin America Class A
LILA
$1.67B
$576K 0.02%
102,280
-1,603
-2% -$8.02K
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$9.24B
$519K 0.02%
5,506
-81
-1% -$7.13K
FWONA icon
115
Liberty Media Series A
FWONA
$23.5B
$433K 0.02%
4,551
-59
-1% -$5.39K
DSX.WS icon
116
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
$40.9K ﹤0.01%
419,638
-5,466
-1% -$552
CNC icon
117
Centene
CNC
$32.9B
– –
-67,098
Closed -$3.64M
CWK icon
118
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-246,387
Closed -$2.73M
GOGL
119
DELISTED
Golden Ocean Group
GOGL
– –
-337,573
Closed -$2.47M
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$5.17B
– –
-2,164
Closed -$212K
SHG icon
121
Shinhan Financial Group
SHG
$34.8B
– –
-10,640
Closed -$481K
1 2 3 4
5

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Hosking Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hosking Partners held 121 positions worth $2.76B, up 10% from $2.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners's Q3 2025 filing shows 3 new, 33 increased, 80 reduced and 5 closed positions. Its largest new stake was Royalty Pharma: 170,604 shares worth $6.02M. The largest sale was Micron Technology, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

  • Hosking Partners's largest Q3 2025 buy was Royalty Pharma: 170,604 shares worth $6.02M.
  • Hosking Partners added most to Elevance Health in Q3 2025, an estimated $20.3M increase.
  • Hosking Partners's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $9.79M.
  • Hosking Partners fully exited Centene in Q3 2025, selling an estimated $3.64M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.76B portfolio in Q3 2025.
  • Hosking Partners opened 3 new positions and closed 5 in Q3 2025.
  • Hosking Partners's portfolio value rose 10% quarter-over-quarter to $2.76B.

Based on Hosking Partners's 13F filing for Q3 2025, filed 23 Oct 2025.