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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
+31.7%
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
$3.01B
AUM Growth
+$216M
Cap. Flow
-$208M
Cap. Flow %
-6.9%
Top 10 Hldgs %
34.76%
Holding
100
New
1
Increased
11
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$16.1M
2
CPNG icon
Coupang
CPNG
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$7.86M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.21M
5
RRC icon
Range Resources
RRC
+$4.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.2M
2
AMZN icon
Amazon
AMZN
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
STX icon
Seagate
STX
+$13.3M
5
C icon
Citigroup
C
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Technology 16.88%
3 Energy 14.34%
4 Materials 10.5%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$31.1B
$8.28M 0.28%
31,681
-546
-2% -$146K
FNKO icon
77
Funko
FNKO
$318M
$8.11M 0.27%
1,378,584
-25,630
-2% -$123K
PM icon
78
Philip Morris
PM
$284B
$7.95M 0.26%
43,937
-863
-2% -$150K
FWONK icon
79
Liberty Media Series C
FWONK
$23.9B
$7.42M 0.25%
78,022
-1,316
-2% -$118K
V icon
80
Visa
V
$700B
$7.42M 0.25%
21,632
-692
-3% -$222K
TRUP icon
81
Trupanion
TRUP
$1.22B
$7.41M 0.25%
299,096
-3,910
-1% -$95K
XOM icon
82
ExxonMobil
XOM
$656B
$6.7M 0.22%
48,998
-842
-2% -$126K
CVX icon
83
Chevron
CVX
$409B
$6.27M 0.21%
37,836
-656
-2% -$122K
RIG icon
84
Transocean
RIG
$6.53B
$5.58M 0.19%
1,142,083
-180,865
-14% -$1.13M
CNR
85
Core Natural Resources Inc
CNR
$4.94B
$5.35M 0.18%
66,903
-1,854
-3% -$164K
CTVA icon
86
Corteva
CTVA
$58.6B
$5.21M 0.17%
61,557
-24,937
-29% -$2M
THO icon
87
Thor Industries
THO
$4.01B
$4.79M 0.16%
63,706
-1,090
-2% -$83.9K
RRC icon
88
Range Resources
RRC
$9.81B
$4.57M 0.15%
+122,978
New +$4.99M
CZR icon
89
Caesars Entertainment
CZR
$6.05B
$4.14M 0.14%
137,235
-2,332
-2% -$65.7K
DSX icon
90
Diana Shipping
DSX
$374M
$3.65M 0.12%
1,739,792
-54,614
-3% -$135K
WSO icon
91
Watsco Inc
WSO
$13B
$2.91M 0.1%
6,979
-113
-2% -$45.4K
EPAM icon
92
EPAM Systems
EPAM
$6.04B
$2.29M 0.08%
28,860
+2,036
+8% +$215K
BTU icon
93
Peabody Energy
BTU
$3.52B
$1.86M 0.06%
80,375
-2,363
-3% -$62.8K
SIRI icon
94
SiriusXM
SIRI
$9.77B
$845K 0.03%
28,596
-896
-3% -$24.1K
MNTK icon
95
Montauk Renewables
MNTK
$317M
$609K 0.02%
390,517
-6,415
-2% -$9.49K
LLYVK icon
96
Liberty Live Group Series C
LLYVK
$9.11B
$585K 0.02%
5,538
-173
-3% -$16.9K
LLYVA icon
97
Liberty Live Group Series A
LLYVA
$8.8B
$391K 0.01%
3,857
-124
-3% -$11.7K
LBRDK
98
DELISTED
Liberty Broadband Class C
LBRDK
$227K 0.01%
6,836
-116
-2% -$4.52K
DSX.WS icon
99
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17.2M
– –
-321,677
Closed -$70.8K
PBT
100
Permian Basin Royalty Trust
PBT
$1.59B
– –
-280,292
Closed -$6.03M
1 2 3
4

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Hosking Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hosking Partners held 100 positions worth $3.01B, up 7.7% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $208M in Q2 2026, closing 2 positions and reducing 86 holdings. Its most notable exit was Permian Basin Royalty Trust, an estimated $6.03M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Range Resources worth $4.57M.

  • Hosking Partners's largest Q2 2026 buy was Range Resources: 122,978 shares worth $4.57M.
  • Hosking Partners added most to Louisiana-Pacific in Q2 2026, an estimated $16.1M increase.
  • Hosking Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $44.2M.
  • Hosking Partners fully exited Permian Basin Royalty Trust in Q2 2026, selling an estimated $6.03M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.01B portfolio in Q2 2026.
  • Hosking Partners opened 1 new position and closed 2 in Q2 2026.
  • Hosking Partners's portfolio value rose 7.7% quarter-over-quarter to $3.01B.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.