HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.33%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.51B
AUM Growth
+$2.51B
(+6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
119
New
3
Increased
19
Reduced
95
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$49.2M |
| 2 |
Tidewater
TDW
|
$8.61M |
| 3 |
Delta Air Lines
DAL
|
$8.33M |
| 4 |
HSHP
Himalaya Shipping
HSHP
|
$6.1M |
| 5 |
Vista Energy
VIST
|
$5.64M |
Top Sells
| 1 |
TSMC
TSM
|
$52.8M |
| 2 |
Bank of America
BAC
|
$20.2M |
| 3 |
Ryanair
RYAAY
|
$12.1M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
Wells Fargo
WFC
|
$8.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.86B
| $2.82M | 0.11% |
1,090,136
-1,060,528
| -49% | -$2.75M |
|
102
Cushman & Wakefield
CWK
$3.65B
| $2.73M | 0.11% |
246,387
-1,763
| -0.7% | -$19.5K |
|
|
GOGL
103
DELISTED
Golden Ocean Group
GOGL
| $2.47M | 0.1% |
337,573
-795,069
| -70% | -$5.82M |
|
104
iShares MSCI India ETF
INDA
$9.17B
| $2.42M | 0.1% |
43,447
-1,294
| -3% | -$72.1K |
|
105
Veeco
VECO
$1.48B
| $1.61M | 0.06% |
79,162
-624
| -0.8% | -$12.7K |
|
|
CNR
106
Core Natural Resources, Inc.
CNR
$3.82B
| $1.6M | 0.06% |
22,961
-87,002
| -79% | -$6.07M |
|
107
Liberty Broadband Class C
LBRDK
$8.73B
| $970K | 0.04% |
9,856
-173
| -2% | -$17K |
|
108
SiriusXM
SIRI
$7.96B
| $954K | 0.04% |
41,549
-735
| -2% | -$16.9K |
|
109
Montauk Renewables
MNTK
$306M
| $879K | 0.04% |
395,731
-365,605
| -48% | -$812K |
|
110
Vitesse Energy
VTS
$1.03B
| $769K | 0.03% |
34,821
-614
| -2% | -$13.6K |
|
111
Liberty Live Group Series C
LLYVK
$8.95B
| $650K | 0.03% |
8,012
-149
| -2% | -$12.1K |
|
112
Liberty Latin America Class C
LILAK
$1.65B
| $589K | 0.02% |
94,774
-1,519
| -2% | -$9.45K |
|
113
Shinhan Financial Group
SHG
$22.9B
| $481K | 0.02% |
+10,640
| New | +$481K |
|
|
114
Liberty Live Group Series A
LLYVA
$8.69B
| $444K | 0.02% |
5,587
-99
| -2% | -$7.87K |
|
115
Liberty Media Series A
FWONA
$22.5B
| $438K | 0.02% |
4,610
-80
| -2% | -$7.6K |
|
|
116
Liberty Latin America Class A
LILA
$1.61B
| $430K | 0.02% |
70,573
-1,121
| -2% | -$6.84K |
|
117
Liberty Broadband Class A
LBRDA
$8.71B
| $212K | 0.01% |
+2,164
| New | +$212K |
|
118
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
| $34K | ﹤0.01% |
425,104
| – | – |
|
119
Weyerhaeuser
WY
$18.7B
| – | – |
-48,548
| Closed | -$1.42M |
|