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Latest Hosking Partners LLP Stock Portfolio

$3.01Billion | No. of Holdings #98

Hosking Partners LLP Performance

2026 Q2+14.53%
YTD+19.81%
2025+24.47%

About Hosking Partners LLP and 13F Hedge Fund Stock Holdings

Hosking Partners LLP is a hedge fund based in United Kingdom. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hosking Partners LLP reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hosking Partners LLP are MU, GOOG, C. The fund has invested 7.4% of it's portfolio in MICRON TECHNOLOGY, INC. and 5% of portfolio in ALPHABET INC. CLASS C. <br><br> The fund managers got completely rid off PERMIAN BASIN ROYALTY TRUST (PBT) and DIANA SHIPPING INC WARRANT (DSX) stocks. They significantly reduced their stock positions in OCCIDENTAL PETROLEUM CORPORATION (OXY), AMAZON.COM, INC. (AMZN) and CORTEVA INC (CTVA). Hosking Partners LLP opened new stock positions in RANGE RESOURCES CORPORATION (RRC). The fund showed a lot of confidence in some stocks as they added substantially to LOUISIANA-PACIFIC CORPORATION (LPX), COUPANG INC (CPNG) and BIO-RAD LABORATORIES, INC. CLASS A (BIO).
Hosking Partners LLP Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$3.01Billion
  as of Aug 03, 2026

Hosking Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Hosking Partners LLP made a return of 14.53% in the last quarter. In trailing 12 months, it's portfolio return was 42.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
range resources corporation4,573,550
New stocks bought by Hosking Partners LLP

Additions

Ticker% Inc.
louisiana-pacific corporation120
coupang inc48.37
bio-rad laboratories, inc. class a36.84
booking holdings inc.14.07
american airlines group inc.10.08
microchip technology incorporated9.43
qualcomm incorporated8.13
epam systems, inc.7.59
Additions to existing portfolio by Hosking Partners LLP

Reductions

Ticker% Reduced
occidental petroleum corporation-36.66
amazon.com, inc.-35.62
corteva inc-28.83
seagate technology holdings plc-24.52
micron technology, inc.-23.45
scorpio tankers inc.-22.39
lam research corporation-20.53
applied materials, inc.-18.22
Hosking Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
diana shipping inc warrant-70,769
permian basin royalty trust-6,031,880
Hosking Partners LLP got rid off the above stocks

Sector Distribution

Hosking Partners LLP has about 25.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Basic Materials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Financial Services25.6
Technology16.9
Others14
Basic Materials9.1
Energy8.2
Consumer Cyclical7
Communication Services5.4
Industrials5.2
Healthcare3.8
Consumer Defensive2.5
Real Estate2.2

Market Cap. Distribution

Hosking Partners LLP has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.9
MEGA-CAP33
UNALLOCATED14
MID-CAP9.9
MICRO-CAP2.3
SMALL-CAP1.9

Stocks belong to which Index?

About 77.7% of the stocks held by Hosking Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.8
Others22.3
RUSSELL 200010.9
Top 5 Winners (%)%
MU
micron technology, inc.
213.3 %
STX
seagate technology holdings plc
128.4 %
AMAT
applied materials, inc.
101.4 %
LRCX
lam research corporation
92.3 %
FNKO
funko, inc. class a
85.9 %
Top 5 Winners ($)$
MU
micron technology, inc.
181.2 M
GLW
corning inc
37.1 M
STX
seagate technology holdings plc
35.9 M
GOOG
alphabet inc. class c
30.1 M
C
citigroup inc.
28.6 M
Top 5 Losers (%)%
EPAM
epam systems, inc.
-40.5 %
LYB
lyondellbasell industries nv
-33.8 %
LBRDA
liberty broadband corp. class c
-33.6 %
BTU
peabody energy corporation
-29.4 %
VAL
valaris ltd.
-24.7 %
Top 5 Losers ($)$
LYB
lyondellbasell industries nv
-23.5 M
noble corporation plc class a
-12.1 M
TDW
tidewater inc
-10.8 M
GSM
ferroglobe plc
-10.2 M
HCC
warrior met coal, inc.
-7.7 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 98 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Hosking Partners LLP last quarter.

$3.01BTotal Value
100Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hosking Partners LLP, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd.

Credicorp Ltd.

BAP
Hosking Partners LLP's holding in Credicorp Ltd. over time
0.98%75,986
$29.60M
0.98%
decreased 2.6 percentreduced
BATRA
Liberty Media Corp. Series C Liberty Formula One

Liberty Media Corp. Series C Liberty Formula One

BATRA
Hosking Partners LLP's holding in Liberty Media Corp. Series C Liberty Formula One over time
0.25%78,022
$7.42M
0.25%
decreased 1.66 percentreduced