Latest Hosking Partners LLP Stock Portfolio
$2.71Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Hosking Partners LLP and it’s 13F Hedge Fund Stock Holdings
Hosking Partners LLP is a hedge fund based in United Kingdom. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Hosking Partners LLP reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of Hosking Partners LLP are GOOG, AIG, BAC. The fund has invested 4.1% of it's portfolio in ALPHABET INC. CLASS C and 3.7% of portfolio in AMERICAN INTERNATIONAL GROUP, INC.
The fund managers got completely rid off ATLANTA BRAVES HOLDINGS INC CLASS C (BATRA) and LIBERTY BROADBAND CORP. CLASS A (LBRDA) stocks. They significantly reduced their stock positions in VITESSE ENERGY, INC., LIBERTY MEDIA CORP. SERIES C LIBERTY LIVE (BATRA) and YANDEX NV CLASS A (YNDX). Hosking Partners LLP opened new stock positions in COOL COMPANY LTD, CHEVRON CORPORATION (CVX) and SANDSTORM GOLD LTD. (SAND). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION (TPL), CRH PLC (CRH) and WESCO INTERNATIONAL, INC. (WCC).
The top stock holdings of Hosking Partners LLP are GOOG, AIG, BAC. The fund has invested 4.1% of it's portfolio in ALPHABET INC. CLASS C and 3.7% of portfolio in AMERICAN INTERNATIONAL GROUP, INC.
The fund managers got completely rid off ATLANTA BRAVES HOLDINGS INC CLASS C (BATRA) and LIBERTY BROADBAND CORP. CLASS A (LBRDA) stocks. They significantly reduced their stock positions in VITESSE ENERGY, INC., LIBERTY MEDIA CORP. SERIES C LIBERTY LIVE (BATRA) and YANDEX NV CLASS A (YNDX). Hosking Partners LLP opened new stock positions in COOL COMPANY LTD, CHEVRON CORPORATION (CVX) and SANDSTORM GOLD LTD. (SAND). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION (TPL), CRH PLC (CRH) and WESCO INTERNATIONAL, INC. (WCC).
New Buys
| Ticker | $ Bought |
|---|---|
| COOL COMPANY LTD | 12,124,300 |
| CHEVRON CORPORATION | 4,923,850 |
| SANDSTORM GOLD LTD. | 2,142,080 |
| CRESUD SA SPONSORED ADR | 236,824 |
New stocks bought by Hosking Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATION | 212 |
| CRH PLC | 125 |
| WESCO INTERNATIONAL, INC. | 68.58 |
| CITIGROUP INC. | 32.37 |
| FERROGLOBE PLC | 29.81 |
| TRANSOCEAN LTD. | 19.61 |
| INTERACTIVE BROKERS GROUP, INC. CLASS A | 14.78 |
| FREEPORT-MCMORAN, INC. | 11.51 |
Additions to existing portfolio by Hosking Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| VITESSE ENERGY, INC. | -53.25 |
| LIBERTY MEDIA CORP. SERIES C LIBERTY LIVE | -45.63 |
| YANDEX NV CLASS A | -22.86 |
| BANK OF AMERICA CORP | -17.54 |
| LIBERTY MEDIA CORP. SERIES A LIBERTY LIVE | -16.57 |
| PERMIAN BASIN ROYALTY TRUST | -12.39 |
| NVIDIA CORPORATION | -11.99 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | -9.99 |
Hosking Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATLANTA BRAVES HOLDINGS INC CLASS C | -276,308 |
| LIBERTY BROADBAND CORP. CLASS A | -227,324 |
Hosking Partners LLP got rid off the above stocks
Current Stock Holdings of Hosking Partners LLP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORPORATION | 0.78 | 623,027 | 21,052,100 | REDUCED | -0.31 | |
| AAL | AMERICAN AIRLINES GROUP INC. | 0.52 | 922,677 | 14,163,100 | REDUCED | -0.35 | |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 3.73 | 1,294,030 | 101,155,000 | ADDED | 4.96 | |
| AMAT | APPLIED MATERIALS, INC. | 0.50 | 65,307 | 13,468,300 | REDUCED | -0.31 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.17 | 88,695 | 4,575,780 | ADDED | 10.92 | |
| AMZN | AMAZON.COM, INC. | 2.70 | 406,065 | 73,246,000 | REDUCED | -0.31 | |
| AVGO | BROADCOM INC. | 1.91 | 39,087 | 51,806,300 | REDUCED | -0.3 | |
| AXP | AMERICAN EXPRESS COMPANY | 2.57 | 306,401 | 69,764,400 | REDUCED | -0.31 | |
| BAC | BANK OF AMERICA CORP | 3.10 | 2,217,000 | 84,068,800 | REDUCED | -17.54 | |
| BAP | CREDICORP LTD. | 0.71 | 113,307 | 19,197,600 | REDUCED | -0.31 | |
| BATRA | LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE | 0.49 | 202,082 | 13,256,600 | REDUCED | -0.31 | |
| BATRA | LIBERTY MEDIA CORP. SERIES A LIBERTY FORMULA ONE | 0.08 | 36,738 | 2,157,990 | REDUCED | -0.33 | |
| BATRA | LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM | 0.04 | 35,835 | 1,064,660 | REDUCED | -0.33 | |
| BATRA | LIBERTY MEDIA CORP. SERIES A LIBERTY SIRIUSXM | 0.03 | 25,496 | 757,231 | REDUCED | -0.33 | |
| BATRA | LIBERTY MEDIA CORP. SERIES C LIBERTY LIVE | 0.02 | 9,625 | 421,768 | REDUCED | -45.63 | |
| BATRA | LIBERTY MEDIA CORP. SERIES A LIBERTY LIVE | 0.01 | 6,619 | 280,315 | REDUCED | -16.57 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC CLASS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO-RAD LABORATORIES, INC. CLASS A | 0.88 | 69,007 | 23,867,500 | REDUCED | -0.31 | |
| BKNG | BOOKING HOLDINGS INC. | 2.35 | 17,551 | 63,672,900 | REDUCED | -0.31 | |
| BLD | TOPBUILD CORP. | 0.77 | 47,115 | 20,765,000 | REDUCED | -0.3 | |
| BTU | PEABODY ENERGY CORPORATION | 1.19 | 1,334,160 | 32,366,700 | REDUCED | -0.45 | |
| C | CITIGROUP INC. | 3.05 | 1,309,180 | 82,792,900 | ADDED | 32.37 | |
| CBRE | CBRE GROUP, INC. CLASS A | 2.47 | 688,336 | 66,933,800 | ADDED | 7.97 | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 0.49 | 366,542 | 13,301,800 | REDUCED | -0.31 | |
| CME | CME GROUP INC. CLASS A | 0.14 | 17,515 | 3,770,800 | REDUCED | -0.34 | |
| CNC | CENTENE CORPORATION | 0.25 | 87,229 | 6,845,730 | REDUCED | -0.31 | |
| COF | CAPITAL ONE FINANCIAL CORP | 2.01 | 365,782 | 54,461,300 | ADDED | 0.94 | |
| COP | CONOCOPHILLIPS | 1.69 | 360,238 | 45,851,100 | REDUCED | -0.15 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.04 | 112,665 | 82,541,800 | ADDED | 0.14 | |
| CPA | COPA HOLDINGS, S.A. CLASS A | 0.41 | 106,586 | 11,102,000 | REDUCED | -0.32 | |
| CRESY | CRESUD SA SPONSORED ADR | 0.01 | 26,520 | 236,824 | NEW | ||
| CRH | CRH PLC | 0.22 | 69,123 | 5,962,550 | ADDED | 125 | |
| CTVA | CORTEVA INC | 0.24 | 111,458 | 6,427,780 | REDUCED | -0.33 | |
| CVX | CHEVRON CORPORATION | 0.18 | 31,215 | 4,923,850 | NEW | ||
| CWK | CUSHMAN & WAKEFIELD PLC | 0.12 | 302,985 | 3,169,220 | REDUCED | -0.34 | |
| CX | CEMEX SAB DE CV SPONSORED ADR | 1.25 | 3,759,490 | 33,873,000 | REDUCED | -0.42 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.29 | 181,318 | 7,930,850 | REDUCED | -0.31 | |
| DAL | DELTA AIR LINES, INC. | 0.89 | 504,507 | 24,150,800 | REDUCED | -0.37 | |
| DHT | DHT HOLDINGS, INC. | 1.84 | 4,330,740 | 49,803,500 | REDUCED | -0.22 | |
| DIS | WALT DISNEY COMPANY | 0.59 | 130,616 | 15,982,200 | REDUCED | -0.31 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 0.38 | 753,902 | 10,283,200 | REDUCED | -0.34 | |
| DSX | DIANA SHIPPING INC. | 0.50 | 4,703,180 | 13,592,200 | REDUCED | -1.43 | |
| DSX | DIANA SHIPPING INC WARRANT | 0.02 | 978,256 | 469,563 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 2.15 | 112,414 | 58,291,200 | REDUCED | -0.3 | |
| EPAM | EPAM SYSTEMS, INC. | 0.25 | 24,969 | 6,895,440 | REDUCED | -0.32 | |
| FCFS | FIRSTCASH HOLDINGS, INC. | 0.34 | 71,249 | 9,087,100 | REDUCED | -0.31 | |
| FCX | FREEPORT-MCMORAN, INC. | 2.33 | 1,340,380 | 63,024,900 | ADDED | 11.51 | |
| FLNG | FLEX LNG LTD | 0.19 | 202,585 | 5,151,740 | REDUCED | -0.48 | |
| GLNG | GOLAR LNG LIMITED | 0.63 | 712,323 | 17,138,500 | REDUCED | -0.3 | |
| GLW | CORNING INC | 0.76 | 627,283 | 20,675,200 | REDUCED | -0.31 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.67 | 1,398,730 | 18,127,600 | REDUCED | -0.32 | |
| GOOG | ALPHABET INC. CLASS C | 4.10 | 729,570 | 111,084,000 | ADDED | 0.61 | |
| GSM | FERROGLOBE PLC | 1.12 | 6,127,020 | 30,512,500 | ADDED | 29.81 | |
| HCC | WARRIOR MET COAL, INC. | 0.64 | 285,546 | 17,332,600 | REDUCED | -0.41 | |
| HEPS | D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS SPONSO | 0.33 | 6,008,280 | 9,012,430 | REDUCED | -2.86 | |
| IBKR | INTERACTIVE BROKERS GROUP, INC. CLASS A | 0.77 | 187,326 | 20,926,200 | ADDED | 14.78 | |
| INSW | INTERNATIONAL SEAWAYS, INC. | 1.76 | 896,461 | 47,691,700 | REDUCED | -0.3 | |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 1.28 | 784,140 | 34,580,600 | REDUCED | -0.3 | |
| JPM | JPMORGAN CHASE & CO. | 1.80 | 243,802 | 48,833,500 | REDUCED | -0.3 | |
| KR | KROGER CO. | 0.65 | 308,547 | 17,627,300 | REDUCED | -0.31 | |
| L | LOEWS CORPORATION | 0.34 | 116,101 | 9,089,550 | REDUCED | -0.31 | |
| LBRDA | LIBERTY BROADBAND CORP. CLASS C | 0.03 | 12,168 | 696,375 | REDUCED | -0.33 | |
| LBRDA | LIBERTY BROADBAND CORP. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD. CLASS C | 0.03 | 117,046 | 818,152 | REDUCED | -0.33 | |
| LILA | LIBERTY LATIN AMERICA LTD. CLASS A | 0.02 | 86,531 | 603,121 | REDUCED | -0.34 | |
| LPX | LOUISIANA-PACIFIC CORPORATION | 0.83 | 269,103 | 22,580,400 | REDUCED | -0.29 | |
| LRCX | LAM RESEARCH CORPORATION | 0.76 | 21,106 | 20,506,000 | REDUCED | -0.31 | |
| LSAK | LESAKA TECHNOLOGIES, INC. | 0.23 | 1,641,810 | 6,156,800 | ADDED | 3.77 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.40 | 107,082 | 10,952,300 | REDUCED | -0.31 | |
| MAS | MASCO CORPORATION | 0.67 | 229,799 | 18,126,500 | REDUCED | -0.3 | |
| MBI | MBIA INC. | 0.45 | 1,805,820 | 12,207,400 | REDUCED | -0.32 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.34 | 103,154 | 9,253,940 | REDUCED | -0.31 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.77 | 1,019,240 | 48,118,400 | ADDED | 0.06 | |
| MNTK | MONTAUK RENEWABLES, INC. | 0.12 | 787,594 | 3,276,390 | REDUCED | -5.69 | |
| MO | ALTRIA GROUP, INC. | 0.08 | 51,587 | 2,250,220 | REDUCED | -0.51 | |
| MPC | MARATHON PETROLEUM CORPORATION | 1.64 | 221,041 | 44,539,800 | REDUCED | -0.3 | |
| MS | MORGAN STANLEY | 1.32 | 380,009 | 35,781,600 | REDUCED | -0.3 | |
| MSFT | MICROSOFT CORPORATION | 0.68 | 44,096 | 18,552,100 | REDUCED | -0.29 | |
| MU | MICRON TECHNOLOGY, INC. | 2.40 | 552,765 | 65,165,500 | REDUCED | -0.04 | |
| NVDA | NVIDIA CORPORATION | 0.98 | 29,474 | 26,631,500 | REDUCED | -11.99 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.65 | 271,306 | 17,632,200 | ADDED | 9.94 | |
| PBT | PERMIAN BASIN ROYALTY TRUST | 0.20 | 454,897 | 5,504,250 | REDUCED | -12.39 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.54 | 159,774 | 14,638,500 | REDUCED | -0.48 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.90 | 151,696 | 24,514,100 | ADDED | 3.8 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.63 | 253,562 | 16,986,100 | REDUCED | -0.31 | |
| QCOM | QUALCOMM INCORPORATED | 0.54 | 86,263 | 14,604,300 | REDUCED | -0.31 | |
| RIG | TRANSOCEAN LTD. | 0.29 | 1,238,020 | 7,774,760 | ADDED | 19.61 | |
| RLX | RLX TECHNOLOGY, INC. SPONSORED ADR CLASS A | 0.06 | 854,717 | 1,641,060 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 1.26 | 234,337 | 34,117,100 | REDUCED | -9.99 | |
| SAND | SANDSTORM GOLD LTD. | 0.08 | 408,016 | 2,142,080 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.24 | 271,017 | 6,469,180 | REDUCED | -0.33 | |
| SCHW | CHARLES SCHWAB CORP | 1.57 | 590,120 | 42,689,300 | ADDED | 1.36 | |
| SLG | SL GREEN REALTY CORP. | 0.64 | 312,272 | 17,215,600 | REDUCED | -0.31 | |
| STLD | STEEL DYNAMICS, INC. | 0.84 | 154,110 | 22,843,700 | REDUCED | -0.45 | |
| STNG | SCORPIO TANKERS INC. | 0.82 | 312,583 | 22,365,300 | REDUCED | -0.3 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.47 | 138,246 | 12,863,800 | REDUCED | -0.31 | |
| SYF | SYNCHRONY FINANCIAL | 1.62 | 1,018,440 | 43,915,300 | REDUCED | -0.31 | |
| TDW | TIDEWATER INC | 0.96 | 283,350 | 26,068,200 | ADDED | 0.56 | |
| THO | THOR INDUSTRIES, INC. | 0.36 | 83,600 | 9,809,620 | REDUCED | -0.31 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.26 | 12,090 | 6,994,190 | ADDED | 212 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONS | 0.95 | 188,885 | 25,697,800 | REDUCED | -0.31 | |
| UNP | UNION PACIFIC CORPORATION | 0.79 | 87,185 | 21,441,400 | REDUCED | -0.31 | |
| V | VISA INC. CLASS A | 0.40 | 39,269 | 10,959,200 | REDUCED | -0.31 | |
| VAL | VALARIS LTD. | 0.66 | 237,468 | 17,871,800 | ADDED | 0.42 | |
| VECO | VEECO INSTRUMENTS INC. | 0.13 | 102,971 | 3,621,490 | REDUCED | -0.35 | |
| VICI | VICI PROPERTIES INC | 0.22 | 198,397 | 5,910,250 | REDUCED | -0.33 | |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.47 | 761,139 | 12,596,800 | REDUCED | -0.31 | |
| WCC | WESCO INTERNATIONAL, INC. | 0.40 | 63,577 | 10,889,500 | ADDED | 68.58 | |
| WFC | WELLS FARGO & COMPANY | 2.64 | 1,237,230 | 71,709,900 | ADDED | 10.09 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.42 | 41,423 | 11,391,300 | REDUCED | -0.31 | |
| WY | WEYERHAEUSER COMPANY | 0.07 | 53,912 | 1,935,980 | ADDED | 3.66 | |
| YNDX | YANDEX NV CLASS A | 0.00 | 155,310 | 2.00 | REDUCED | -22.86 | |
| BERKSHIRE HATHAWAY INC. CLASS B | 2.27 | 146,202 | 61,480,900 | REDUCED | -1.14 | ||
| NOBLE CORPORATION PLC CLASS A | 1.49 | 831,902 | 40,338,900 | ADDED | 0.46 | ||
| COOL COMPANY LTD | 0.45 | 1,090,320 | 12,124,300 | NEW | |||
| HIMALAYA SHIPPING LTD | 0.16 | 577,674 | 4,453,870 | REDUCED | -0.34 | ||
| VITESSE ENERGY, INC. | 0.04 | 43,362 | 1,028,980 | REDUCED | -53.25 | ||
| GCI LIBERTY INC - CLASS A ESCROW LINE | 0.00 | 31,295 | 0.00 | UNCHANGED | 0.00 |