HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.12M
3
+$5.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.93M
5
IBKR icon
Interactive Brokers
IBKR
+$4.88M

Top Sells

1
+$55.2M
2
+$10.9M
3
+$10.6M
4
BTU icon
Peabody Energy
BTU
+$7.91M
5
PNC icon
PNC Financial Services
PNC
+$7.41M

Sector Composition

1 Financials 32.66%
2 Materials 13.31%
3 Energy 11.85%
4 Technology 10.41%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
101
Peabody Energy
BTU
$4.09B
$3.41M 0.12%
114,877
-269,174
CZR icon
102
Caesars Entertainment
CZR
$5.01B
$3.26M 0.11%
139,475
-383
DSX icon
103
Diana Shipping
DSX
$307M
$3.2M 0.11%
1,928,255
-9,370
SIRI icon
104
SiriusXM
SIRI
$7.34B
$815K 0.03%
40,777
-82
LILAK icon
105
Liberty Latin America Class C
LILAK
$1.58B
$696K 0.02%
93,335
+36
MNTK icon
106
Montauk Renewables
MNTK
$226M
$662K 0.02%
396,250
+302
VTS icon
107
Vitesse Energy
VTS
$756M
$661K 0.02%
34,309
+13
LLYVK icon
108
Liberty Live Group Series C
LLYVK
$9.17B
$656K 0.02%
7,894
-1
KT icon
109
KT
KT
$11.4B
$633K 0.02%
33,382
-1,229
LILA icon
110
Liberty Latin America Class A
LILA
$1.56B
$514K 0.02%
69,508
+24
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$7.8B
$469K 0.02%
9,658
-18
LLYVA icon
112
Liberty Live Group Series A
LLYVA
$8.92B
$449K 0.02%
5,505
-1
FWONA icon
113
Liberty Media Series A
FWONA
$21B
$407K 0.01%
4,551
DSX.WS icon
114
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.13M
$34.5K ﹤0.01%
419,638
INDA icon
115
iShares MSCI India ETF
INDA
$9.03B
– –
-42,795
PNC icon
116
PNC Financial Services
PNC
$86.6B
– –
-36,895
VECO icon
117
Veeco
VECO
$1.97B
– –
-79,233
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