Latest Hosking Partners LLP Stock Portfolio

Hosking Partners LLP Performance:

2025 Q4: 8.13%YTD: 19.71%2024: 15.16%

Performance for 2025 Q4 is 8.13%, and YTD is 19.71%, and 2024 is 15.16%.

About Hosking Partners LLP and 13F Hedge Fund Stock Holdings

Hosking Partners LLP is a hedge fund based in United Kingdom. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hosking Partners LLP reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Hosking Partners LLP are GOOG, C, MU. The fund has invested 5.6% of it's portfolio in ALPHABET INC. CLASS C and 4.8% of portfolio in CITIGROUP INC.

The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP, INC. (PNC), VEECO INSTRUMENTS INC. (VECO) and ISHARES MSCI INDIA ETF (AMPS) stocks. They significantly reduced their stock positions in PEABODY ENERGY CORPORATION (BTU), PHILIP MORRIS INTERNATIONAL INC. (PM) and MICRON TECHNOLOGY, INC. (MU). Hosking Partners LLP opened new stock positions in CENOVUS ENERGY INC.. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION (TPL), CORE NATURAL RESOURCES INC 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 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 19.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cenovus energy inc.	15,721,300
liberty live holdings inc c	656,465
liberty live holdings inc a	448,658

New stocks bought by Hosking Partners LLP

Additions

Ticker	% Inc.
texas pacific land corporation	239
core natural resources inc	211
royalty pharma plc class a	91.12
brookfield corporation	33.2
lyondellbasell industries nv	26.41
valaris ltd.	21.13
sl green realty corp.	18.52
seadrill ltd	14.64

Additions to existing portfolio by Hosking Partners LLP

Reductions

Ticker	% Reduced
peabody energy corporation	-70.09
philip morris international inc.	-41.97
micron technology, inc.	-38.65
wells fargo & company	-21.01
louisiana-pacific corporation	-19.85
lam research corporation	-13.53
jpmorgan chase & co.	-12.97
american international group, inc.	-11.79

Hosking Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
veeco instruments inc.	-2,411,060
ishares msci india etf	-2,227,910
pnc financial services group, inc.	-7,413,310
liberty media corp. series c liberty live	-765,578
liberty media corp. series a liberty live	-519,216

Hosking Partners LLP got rid off the above stocks

Sector Distribution

Hosking Partners LLP has about 28.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.5
Others	18.6
Technology	10.2
Basic Materials	9.4
Consumer Cyclical	7.8
Energy	6.1
Communication Services	6
Industrials	4.1
Real Estate	3.8
Consumer Defensive	2.8
Healthcare	2.7

Market Cap. Distribution

Hosking Partners LLP has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.8
UNALLOCATED	19
MEGA-CAP	16.4
MID-CAP	9.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 73.6% of the stocks held by Hosking Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	26.3
RUSSELL 2000	8.5

Top 5 Winners (%)		%
LOMA	loma negra cia industrial arge	75.3 %
AA	alcoa corporation	61.4 %
MU	micron technology, inc.	56.9 %
VIST	vista energy sab de cv sponsored adr class a	41.2 %
HCC	warrior met coal, inc.	37.8 %

Top 5 Winners ($)		$
MU	micron technology, inc.	59.3 M
GOOG	alphabet inc. class c	36.6 M
C	citigroup inc.	18.4 M
FCX	freeport-mcmoran, inc.	18.0 M
HCC	warrior met coal, inc.	16.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporation	-59.3 %
	brookfield corporation	-30.2 %
CPNG	coupang inc	-26.4 %
LBRDA	liberty broadband corp. class c	-23.5 %
SLG	sl green realty corp.	-21.9 %

Top 5 Losers ($)		$
TPL	texas pacific land corporation	-15.7 M
CPNG	coupang inc	-7.1 M
IBKR	interactive brokers group, inc. class a	-5.5 M
MPC	marathon petroleum corporation	-5.1 M
COST	costco wholesale corporation	-4.4 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 114 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Hosking Partners LLP last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	0.96	534,149	28,384,700	reduced	-0.51

AAL	american airlines group inc.	0.66	1,259,300	19,305,000	reduced	-0.52

AIG	american international group, inc.	2.88	990,228	84,714,000	reduced	-11.79

AMAT	applied materials, inc.	0.45	51,357	13,198,200	reduced	-0.48

AMPS	ishares msci india etf	0.00	0.00	0.00	sold off	-100

AMR	alpha metallurgical resources, inc.	0.54	79,313	15,853,100	added	5.74

AMZN	amazon.com, inc.	3.33	424,002	97,868,100	added	0.03

ARLO	arlo technologies, inc.	0.31	643,626	9,004,330	added	4.89

AVGO	broadcom inc.	1.44	122,698	42,465,800	added	5.08

AXP	american express company	2.85	226,984	83,972,700	reduced	-6.24

BAC	bank of america corp	2.13	1,140,890	62,749,100	reduced	-4.49

BAP	credicorp ltd.	0.77	78,697	22,586,000	reduced	-1.2

BATRA	liberty media corp. series c liberty formula one	0.31	91,319	8,995,840	reduced	-0.23

BATRA	liberty media corp. series a liberty formula one	0.01	4,551	406,768	unchanged	0.00

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

BATRA	liberty media corp. series c liberty live	0.00	0.00	0.00	sold off	-100

BIO	bio-rad laboratories, inc. class a	0.56	53,968	16,351,800	reduced	-0.29

BKNG	booking holdings inc.	2.40	13,190	70,636,800	reduced	-0.28

BLD	topbuild corp.	0.51	35,785	14,929,100	reduced	-0.3

BTU	peabody energy corporation	0.12	114,877	3,411,850	reduced	-70.09