Latest Hosking Partners LLP Stock Portfolio

Hosking Partners LLP Performance:

2026 Q1: 4.61%YTD: 4.61%2025: 24.47%

Performance for 2026 Q1 is 4.61%, and YTD is 4.61%, and 2025 is 24.47%.

About Hosking Partners LLP and 13F Hedge Fund Stock Holdings

Hosking Partners LLP is a hedge fund based in United Kingdom. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hosking Partners LLP reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of Hosking Partners LLP are GOOG, C, MU. The fund has invested 4.9% of it's portfolio in ALPHABET INC. CLASS C and 4.6% of portfolio in CITIGROUP INC.

The fund managers got completely rid off CEMEX SAB DE CV SPONSORED ADR (CX), RYANAIR HOLDINGS PLC SPONSORED ADR (RYAAY) and SL GREEN REALTY CORP. (SLG) stocks. They significantly reduced their stock positions in APPLIED MATERIALS, INC. (AMAT), TRUPANION INC (TRUP) and MICRON TECHNOLOGY, INC. (MU). Hosking Partners LLP opened new stock positions in VALERO ENERGY CORPORATION (VLO), PHILLIPS 66 (PSX) and WATSCO , INC. (WSO). The fund showed a lot of confidence in some stocks as they added substantially to ARLO TECHNOLOGIES, INC. (ARLO), COUPANG INC (CPNG) and ROYALTY PHARMA PLC CLASS A (RPRX).

Hosking Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Hosking Partners LLP made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 37.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
valero energy corporation	10,064,100
phillips 66	9,397,210
watsco , inc.	2,580,000

New stocks bought by Hosking Partners LLP

Additions

Ticker	% Inc.
arlo technologies, inc.	80.19
coupang inc	64.7
royalty pharma plc class a	52.75
epam systems, inc.	34.06
walt disney company	30.27
bio-rad laboratories, inc. class a	27.87
microchip technology incorporated	26.00
qualcomm incorporated	25.88

Additions to existing portfolio by Hosking Partners LLP

Reductions

Ticker	% Reduced
applied materials, inc.	-38.86
trupanion inc	-34.97
micron technology, inc.	-34.12
liberty broadband corp. class c	-28.02
peabody energy corporation	-27.98
american airlines group inc.	-27.85
firstcash holdings, inc.	-27.81
visa inc. class a	-27.8

Hosking Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
cemex sab de cv sponsored adr	-55,053,800
d-market elektronik hizmetler ve ticaret as sponso	-9,042,160
rlx technology, inc. sponsored adr class a	-4,556,440
loma negra cia industrial arge	-8,314,060
cresud sa sponsored adr	-7,846,750
vipshop holdings ltd sponsored adr	-9,927,120
ryanair holdings plc sponsored adr	-34,990,200
vici properties inc	-8,989,570

Hosking Partners LLP got rid off the above stocks

Sector Distribution

Hosking Partners LLP has about 25.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.5
Others	17.1
Basic Materials	11.3
Energy	10.9
Technology	10
Consumer Cyclical	7.2
Communication Services	5.4
Industrials	4.1
Healthcare	3.1
Consumer Defensive	3.1
Real Estate	2.4

Market Cap. Distribution

Hosking Partners LLP has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.7
MEGA-CAP	28.8
UNALLOCATED	17.1
MID-CAP	12.9
SMALL-CAP	1.7
NANO-CAP	1.6

Stocks belong to which Index?

About 76.4% of the stocks held by Hosking Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.8
Others	23.6
RUSSELL 2000	13.6

Top 5 Winners (%)		%
DSX	diana shipping inc warrant	148.4 %
VAL	valaris ltd.	91.9 %
LYB	lyondellbasell industries nv	76.4 %
	noble corporation plc class a	70.9 %
TDW	tidewater inc	64.5 %

Top 5 Winners ($)		$
LYB	lyondellbasell industries nv	30.1 M
	noble corporation plc class a	22.8 M
TDW	tidewater inc	21.7 M
DHT	dht holdings, inc.	21.5 M
GLW	corning inc	19.1 M

Top 5 Losers (%)		%
JEF	jefferies financial group inc.	-32.8 %
MNTK	montauk renewables, inc.	-31.1 %
EPAM	epam systems, inc.	-30.9 %
TRUP	trupanion inc	-26.0 %
AAL	american airlines group inc.	-25.8 %

Top 5 Losers ($)		$
COF	capital one financial corp	-15.1 M
BKNG	booking holdings inc.	-15.1 M
AXP	american express company	-15.0 M
GOOG	alphabet inc. class c	-13.5 M
CBRE	cbre group, inc. class a	-13.3 M

Hosking Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hosking Partners LLP

Hosking Partners LLP has 99 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for Hosking Partners LLP last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	1.23	516,880	34,284,600	reduced	-3.23

AAL	american airlines group inc.	0.35	908,643	9,758,830	reduced	-27.85

AIG	american international group, inc.	2.37	879,777	66,203,200	reduced	-11.15

AMAT	applied materials, inc.	0.38	31,402	10,732,900	reduced	-38.86

AMR	alpha metallurgical resources, inc.	0.58	78,789	16,173,000	reduced	-0.66

AMZN	amazon.com, inc.	2.83	379,537	79,046,200	reduced	-10.49

ANTX	elevance health, inc.	1.60	152,440	44,626,800	added	5.46

ARLO	arlo technologies, inc.	0.59	1,159,780	16,503,700	added	80.19

AVGO	broadcom inc.	1.32	119,457	36,973,100	reduced	-2.64

AXP	american express company	2.35	216,914	65,612,100	reduced	-4.44

BAC	bank of america corp	1.66	947,721	46,201,400	reduced	-16.93

BAP	credicorp ltd.	0.95	78,015	26,461,100	reduced	-0.87

BATRA	liberty media corp. series c liberty formula one	0.24	79,338	6,745,320	reduced	-13.12

BATRA	liberty media corp. series a liberty formula one	0.00	0.00	0.00	sold off	-100

BIO	bio-rad laboratories, inc. class a	0.69	69,009	19,236,300	added	27.87

BKNG	booking holdings inc.	1.98	327,700	55,188,900	reduced	-0.62

BLD	topbuild corp.	0.45	35,784	12,570,900	reduced	0.00

BTU	peabody energy corporation	0.10	82,738	2,726,220	reduced	-27.98

C	citigroup inc.	4.58	1,126,750	127,785,000	reduced	-7.85

CBRE	cbre group, inc. class a	2.38	490,482	66,440,700	reduced	-12.55