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HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+58.33%
3 Year Est. Return
+136.41%
5 Year Est. Return
+165.06%
10 Year Est. Return
+683.89%
AUM
$2.79B
AUM Growth
-$152M
Cap. Flow
-$304M
Cap. Flow %
-10.89%
Top 10 Hldgs %
31.13%
Holding
117
New
3
Increased
30
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.3M
2
VLO icon
Valero Energy
VLO
+$8.4M
3
MPC icon
Marathon Petroleum
MPC
+$8.26M
4
PSX icon
Phillips 66
PSX
+$8.08M
5
RPRX icon
Royalty Pharma
RPRX
+$7.53M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.1M
2
MU icon
Micron Technology
MU
+$51M
3
RYAAY icon
Ryanair
RYAAY
+$35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
SLG icon
SL Green Realty
SLG
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Energy 19.38%
3 Materials 13.38%
4 Technology 9.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$605B
$8.46M 0.3%
49,840
– –
CVX icon
77
Chevron
CVX
$366B
$7.96M 0.29%
38,492
-6
-0% -$1.09K
TRUP icon
78
Trupanion
TRUP
$1.15B
$7.76M 0.28%
303,006
-162,944
-35% -$4.87M
FCFS icon
79
FirstCash
FCFS
$9.49B
$7.6M 0.27%
40,406
-15,565
-28% -$2.81M
PM icon
80
Philip Morris
PM
$296B
$7.41M 0.27%
44,800
-10,356
-19% -$1.8M
CPA icon
81
Copa Holdings
CPA
$5.89B
$7.37M 0.26%
64,878
-564
-0.9% -$74K
CTVA icon
82
Corteva
CTVA
$58B
$7.24M 0.26%
86,494
-1,530
-2% -$115K
CNR
83
Core Natural Resources Inc
CNR
$4.21B
$7.2M 0.26%
68,757
-932
-1% -$88.7K
V icon
84
Visa
V
$694B
$6.75M 0.24%
22,324
-8,595
-28% -$2.76M
FWONK icon
85
Liberty Media Series C
FWONK
$25B
$6.75M 0.24%
79,338
-11,981
-13% -$1.05M
PBT
86
Permian Basin Royalty Trust
PBT
$1.29B
$6.03M 0.22%
280,292
-66,391
-19% -$1.29M
THO icon
87
Thor Industries
THO
$4.03B
$5.18M 0.19%
64,796
– –
DSX icon
88
Diana Shipping
DSX
$261M
$4.49M 0.16%
1,794,406
-133,849
-7% -$307K
FNKO icon
89
Funko
FNKO
$329M
$4.42M 0.16%
1,404,214
-2,012
-0.1% -$8.02K
CZR icon
90
Caesars Entertainment
CZR
$6.09B
$3.69M 0.13%
139,567
+92
+0.1% +$2.19K
EPAM icon
91
EPAM Systems
EPAM
$4.58B
$3.63M 0.13%
26,824
+6,815
+34% +$1.17M
BTU icon
92
Peabody Energy
BTU
$2.76B
$2.73M 0.1%
82,738
-32,139
-28% -$1.12M
WSO icon
93
Watsco Inc
WSO
$15.9B
$2.58M 0.09%
+7,092
New +$2.75M
SIRI icon
94
SiriusXM
SIRI
$10.5B
$681K 0.02%
29,492
-11,285
-28% -$243K
LLYVK icon
95
Liberty Live Group Series C
LLYVK
$9.36B
$537K 0.02%
5,711
-2,183
-28% -$196K
MNTK icon
96
Montauk Renewables
MNTK
$241M
$456K 0.02%
396,932
+682
+0.2% +$1.03K
LLYVA icon
97
Liberty Live Group Series A
LLYVA
$9B
$365K 0.01%
3,981
-1,524
-28% -$134K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.5B
$350K 0.01%
6,952
-2,706
-28% -$136K
DSX.WS icon
99
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.53M
$70.8K ﹤0.01%
321,677
-97,961
-23% -$23.2K
BN icon
100
Brookfield
BN
$109B
– –
-111,808
Closed -$5.13M
1 2 3
4
5

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Hosking Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hosking Partners held 117 positions worth $2.79B, down 5.2% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners withdrew a net $304M in Q1 2026, closing 18 positions and reducing 63 holdings. Its most notable exit was Cemex, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

Against the trend, Hosking Partners opened a new position in Valero Energy worth $10.1M.

  • Hosking Partners's largest Q1 2026 buy was Valero Energy: 40,732 shares worth $10.1M.
  • Hosking Partners added most to Coupang in Q1 2026, an estimated $10.3M increase.
  • Hosking Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $51M.
  • Hosking Partners fully exited Cemex in Q1 2026, selling an estimated $55.1M.
  • Hosking Partners's ten largest holdings make up 31% of its $2.79B portfolio in Q1 2026.
  • Hosking Partners opened 3 new positions and closed 18 in Q1 2026.
  • Hosking Partners's portfolio value fell 5.2% quarter-over-quarter to $2.79B.

Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.