Hosking Partners LLP

Name: Hosking Partners LLP 13F holdings, Q2 2026
Creator: Hosking Partners LLP
Published: 2026-08-03

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Hosking Partners LLP reported 98 stock positions worth $3.0 billion. Its top holding was Micron Technology (MU) at 7.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Citigroup (C, 4.8%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 11 and reduced 86. The biggest buy was Louisiana-Pacific (LPX, shares +120%) and the biggest sale Lyondellbasell Indu Class A (LYB, shares −5%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001650135
Portfolio Value: $3.0B (Q2 2026)
SEC Filing: 0001650135-26-000004 ↗ filed Aug 3, 2026

Holdings Value

Holdings 98 stocks · $3.0B


MU Micron Technology Inc.	7.38%	192,446	$222.1M	Reduce -23.4%
GOOG Alphabet Inc. Class C	5.03%	428,454	$151.4M	Reduce -10.3%
C Citigroup Inc.	4.77%	1,026,006	$143.6M	Reduce -8.9%
IBKR Interactive Brokers Gro Class A	3.07%	1,061,140	$92.4M	Reduce -11.2%
FCX Freeport-McMoran Inc.	2.84%	1,358,971	$85.5M	Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B	2.50%	150,263	$75.2M	Reduce -1.9%
GLW Corning Inc.	2.38%	280,442	$71.6M	Reduce -17.6%
AXP American Express Co.	2.36%	210,141	$71.1M	Reduce -3.1%
BKNG Booking Holdings Inc.	2.21%	373,795	$66.6M	Add +14.1%
CBRE CBRE Group Inc. Class A	2.20%	492,329	$66.3M	Add +0.4%
AIG American International Group	2.05%	826,142	$61.6M	Reduce -6.1%
AMZN Amazon.com Inc.	1.94%	244,346	$58.2M	Reduce -35.6%
ELV Elevance Health Inc.	1.93%	150,011	$58.0M	Reduce -1.6%
COST Costco Wholesale Corp.	1.83%	58,728	$54.9M	Reduce -3.0%
SYF Synchrony Financial	1.78%	702,325	$53.4M	Reduce -2.6%
MPC Marathon Petroleum Corp.	1.76%	206,846	$52.9M	Reduce -1.6%
BAC Bank of America Corp.	1.74%	918,075	$52.3M	Reduce -3.1%
STX Seagate Technology Holdings	1.73%	53,855	$52.0M	Reduce -24.5%
DHT DHT Holdings Inc.	1.71%	3,118,435	$51.5M	Reduce -11.2%
HCC Warrior Met Coal Inc.	1.71%	634,480	$51.5M	Reduce -3.4%
COF Capital One Financial Corp.	1.70%	255,208	$51.2M	Reduce -2.7%
DAL Delta Air Lines Inc.	1.63%	522,169	$48.9M	Reduce -4.2%
INSW International Seaways Inc.	1.55%	608,569	$46.6M	Reduce -11.4%
AVGO Broadcom Inc.	1.45%	115,572	$43.7M	Reduce -3.3%
LYB Lyondellbasell Indu Class A	1.44%	820,140	$43.2M	Reduce -5.0%
TDW Tidewater Inc.	1.35%	609,611	$40.6M	Reduce -8.0%
WFC Wells Fargo & Co.	1.31%	478,415	$39.5M	Reduce -2.4%
MS Morgan Stanley	1.31%	188,286	$39.4M	Reduce -1.7%
NE Noble Corp. PLC	1.24%	1,000,121	$37.3M	Reduce -4.9%
LRCX Lam Research Corp.	1.22%	85,010	$36.8M	Reduce -20.5%
CPNG Coupang Inc.	1.15%	1,991,777	$34.6M	Add +48.4%
MGM MGM Resorts International	1.13%	710,946	$34.0M	Reduce -3.1%
STLD Steel Dynamics Inc.	1.13%	148,084	$34.0M	Reduce -9.4%
JPM JPMorgan Chase & Co.	1.11%	102,010	$33.4M	Reduce -1.6%
GSM Ferroglobe PLC	1.08%	10,230,131	$32.5M	Reduce -11.5%
LPX Louisiana-Pacific Corp.	1.05%	399,850	$31.5M	Add +120.4%
TIGO Millicom Intl Cellular S.A.	1.03%	342,311	$31.1M	Reduce -2.6%
MCHP Microchip Technology Inc.	1.00%	331,151	$30.2M	Add +9.4%
BAP Credicorp Ltd.	0.98%	75,986	$29.6M	Reduce -2.6%
BIO Bio-Rad Laboratories-A	0.92%	94,430	$27.7M	Add +36.8%
RPRX Royalty Pharma PLC Class A	0.91%	488,108	$27.4M	Reduce -2.0%
SDRL Seadrill Limited	0.89%	704,515	$26.6M	Reduce -10.0%
COP Conocophillips	0.89%	256,273	$26.6M	Reduce -2.8%
SCHW Schwab (charles) Corp.	0.84%	275,090	$25.4M	Reduce -3.1%
JEF Jefferies Financial Group Inc.	0.84%	503,811	$25.2M	Reduce -2.3%
HSHP Himalaya Shipping Ltd.	0.81%	1,829,186	$24.4M	Reduce -2.6%
AA Alcoa Corp.	0.80%	461,239	$24.0M	Reduce -10.8%
CFG Citizens Financial Group	0.70%	299,852	$21.0M	Reduce -3.1%
CVE Cenovus Energy Inc.	0.66%	795,192	$19.7M	Reduce -2.6%
GLNG Golar LNG Ltd.	0.64%	386,768	$19.3M	Reduce -2.6%
AMAT Applied Materials Inc.	0.62%	25,682	$18.6M	Reduce -18.2%
VAL Valaris Ltd.	0.62%	255,160	$18.5M	Reduce -9.9%
AAL American Airlines Group Inc.	0.60%	1,000,274	$18.1M	Add +10.1%
KWR Quaker Chemical Corporation	0.59%	112,605	$17.9M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.58%	359,997	$17.5M	Reduce -36.7%
QCOM Qualcomm Inc.	0.57%	92,349	$17.1M	Add +8.1%
UNP Union Pacific Corp.	0.55%	60,370	$16.4M	Reduce -3.1%
ARLO Arlo Technologies Inc.	0.53%	1,186,439	$16.0M	Add +2.3%
TPL Texas Pacific Land Corp.	0.51%	34,739	$15.2M	Reduce -1.3%
LSAK Lesaka Technologies Inc.	0.45%	2,724,153	$13.5M	Reduce -1.8%
KR Kroger Co.	0.43%	234,520	$13.0M	Reduce -3.1%
AMR Alpha Metallurgical Resource	0.43%	77,658	$12.8M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	129,677	$12.5M	Reduce -3.1%
BLD Topbuild Corp.	0.41%	35,180	$12.5M	Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.40%	911,678	$12.2M	Add +3.1%
MAS Masco Corp.	0.38%	142,178	$11.6M	Reduce -1.6%
VLO Valero Energy Corp.	0.35%	40,215	$10.5M	Reduce -1.3%
L Loews Corp.	0.35%	92,432	$10.5M	Reduce -3.1%
MBI Mbia Inc.	0.34%	1,549,265	$10.1M	Reduce -2.3%
CPA Copa Holdings SA Class A	0.33%	63,186	$9.8M	Reduce -2.6%
STNG Scorpio Tankers Inc.	0.31%	134,813	$9.3M	Reduce -22.4%
PYPL PayPal Holdings Inc.	0.29%	202,050	$8.7M	Reduce -3.1%
CRH CRH PLC	0.29%	81,297	$8.7M	Reduce -1.7%
PSX Phillips 66	0.29%	50,924	$8.6M	Reduce -1.3%
FCFS Firstcash Holdings Inc.	0.28%	39,157	$8.5M	Reduce -3.1%
WTW Willis Towers Watson PLC	0.28%	31,681	$8.3M	Reduce -1.7%
FNKO Funko Inc. Class A	0.27%	1,378,584	$8.1M	Reduce -1.8%
PM Philip Morris International	0.26%	43,937	$7.9M	Reduce -1.9%
FWONK Liberty Media Corp. Class C	0.25%	78,022	$7.4M	Reduce -1.7%
V Visa Inc. Class A	0.25%	21,632	$7.4M	Reduce -3.1%
TRUP Trupanion Inc.	0.25%	299,096	$7.4M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.22%	48,998	$6.7M	Reduce -1.7%
CVX Chevron Corp.	0.21%	37,836	$6.3M	Reduce -1.7%
RIG Transocean Ltd.	0.19%	1,142,083	$5.6M	Reduce -13.7%
CNR Core Natural Resources Inc.	0.18%	66,903	$5.4M	Reduce -2.7%
CTVA Corteva Inc.	0.17%	61,557	$5.2M	Reduce -28.8%
THO Thor Industries Inc.	0.16%	63,706	$4.8M	Reduce -1.7%
RRC Range Resources Corp.	0.15%	122,978	$4.6M	New
CZR Caesars Entertainment Inc.	0.14%	137,235	$4.1M	Reduce -1.7%
DSX Diana Shipping Inc.	0.12%	1,739,792	$3.7M	Reduce -3.0%
WSO Watsco Inc.	0.10%	6,979	$2.9M	Reduce -1.6%
EPAM Epam Systems Inc.	0.08%	28,860	$2.3M	Add +7.6%
BTU Peabody Energy Corp.	0.06%	80,375	$1.9M	Reduce -2.9%
SIRI Sirius XM Holdings Inc.	0.03%	28,596	$845K	Reduce -3.0%
MNTK Montauk Renewables Inc.	0.02%	390,517	$609K	Reduce -1.6%
LLYVK Liberty Live Holdings Class C	0.02%	5,538	$585K	Reduce -3.0%
LLYVA Liberty Live Holdings Class A	0.01%	3,857	$391K	Reduce -3.1%
LBRDK Liberty Broadband-C	0.01%	6,836	$227K	Reduce -1.7%

Portfolio Sells Q1 2026 → Q2 2026


LYB Lyondellbasell Indu Class A	Reduce -5.0%	1.44%	−1.06
AMZN Amazon.com Inc.	Reduce -35.6%	1.94%	−0.90
OXY Occidental Petroleum Corp.	Reduce -36.7%	0.58%	−0.74
TDW Tidewater Inc.	Reduce -8.0%	1.35%	−0.63
GSM Ferroglobe PLC	Reduce -11.5%	1.08%	−0.62
NE Noble Corp. PLC	Reduce -4.9%	1.24%	−0.61
DHT DHT Holdings Inc.	Reduce -11.2%	1.71%	−0.58
HCC Warrior Met Coal Inc.	Reduce -3.4%	1.71%	−0.48
AA Alcoa Corp.	Reduce -10.8%	0.80%	−0.43
SDRL Seadrill Limited	Reduce -10.0%	0.89%	−0.39
VAL Valaris Ltd.	Reduce -9.9%	0.62%	−0.38
COP Conocophillips	Reduce -2.8%	0.89%	−0.36
COST Costco Wholesale Corp.	Reduce -3.0%	1.83%	−0.34
AIG American International Group	Reduce -6.1%	2.05%	−0.32
INSW International Seaways Inc.	Reduce -11.4%	1.55%	−0.24
PBT Permian Basin Royalty Trust	Sold out	0.00%	−0.22
KR Kroger Co.	Reduce -3.1%	0.43%	−0.19
FCX Freeport-McMoran Inc.	Reduce -5.7%	2.84%	−0.19
STNG Scorpio Tankers Inc.	Reduce -22.4%	0.31%	−0.15
AMR Alpha Metallurgical Resource	Reduce -1.4%	0.43%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	2.50%	−0.13
GLNG Golar LNG Ltd.	Reduce -2.6%	0.64%	−0.13
RIG Transocean Ltd.	Reduce -13.7%	0.19%	−0.13
CVE Cenovus Energy Inc.	Reduce -2.6%	0.66%	−0.12
SCHW Schwab (charles) Corp.	Reduce -3.1%	0.84%	−0.11
TPL Texas Pacific Land Corp.	Reduce -1.3%	0.51%	−0.09
CTVA Corteva Inc.	Reduce -28.8%	0.17%	−0.09
WFC Wells Fargo & Co.	Reduce -2.4%	1.31%	−0.08
HSHP Himalaya Shipping Ltd.	Reduce -2.6%	0.81%	−0.08
MPC Marathon Petroleum Corp.	Reduce -1.6%	1.76%	−0.08
XOM Exxon Mobil Corp.	Reduce -1.7%	0.22%	−0.08
CNR Core Natural Resources Inc.	Reduce -2.7%	0.18%	−0.08
CVX Chevron Corp.	Reduce -1.7%	0.21%	−0.08
WTW Willis Towers Watson PLC	Reduce -1.7%	0.28%	−0.06
LSAK Lesaka Technologies Inc.	Reduce -1.8%	0.45%	−0.06
PSX Phillips 66	Reduce -1.3%	0.29%	−0.05
PYPL PayPal Holdings Inc.	Reduce -3.1%	0.29%	−0.05
DIS The Walt Disney Co.	Reduce -3.1%	0.41%	−0.05
DSX Diana Shipping Inc.	Reduce -3.0%	0.12%	−0.04
BTU Peabody Energy Corp.	Reduce -2.9%	0.06%	−0.04
BLD Topbuild Corp.	Reduce -1.7%	0.41%	−0.04
TRUP Trupanion Inc.	Reduce -1.3%	0.25%	−0.03
THO Thor Industries Inc.	Reduce -1.7%	0.16%	−0.03
CRH CRH PLC	Reduce -1.7%	0.29%	−0.02
L Loews Corp.	Reduce -3.1%	0.35%	−0.02
VLO Valero Energy Corp.	Reduce -1.3%	0.35%	−0.01
COF Capital One Financial Corp.	Reduce -2.7%	1.70%	−0.01
LBRDK Liberty Broadband-C	Reduce -1.7%	0.01%	−0.01
PM Philip Morris International	Reduce -1.9%	0.26%	−0.00
LLYVA Liberty Live Holdings Class A	Reduce -3.1%	0.01%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


LPX Louisiana-Pacific Corp.	Add +120.4%	1.05%	+0.57
MCHP Microchip Technology Inc.	Add +9.4%	1.00%	+0.30
AAL American Airlines Group Inc.	Add +10.1%	0.60%	+0.25
CPNG Coupang Inc.	Add +48.4%	1.15%	+0.24
BKNG Booking Holdings Inc.	Add +14.1%	2.21%	+0.24
BIO Bio-Rad Laboratories-A	Add +36.8%	0.92%	+0.23
QCOM Qualcomm Inc.	Add +8.1%	0.57%	+0.17
RRC Range Resources Corp.	New	0.15%	+0.15
NU Nu Holdings Ltd./Cayman Isl-A	Add +3.1%	0.40%	−0.05
EPAM Epam Systems Inc.	Add +7.6%	0.08%	−0.05
ARLO Arlo Technologies Inc.	Add +2.3%	0.53%	−0.06
CBRE CBRE Group Inc. Class A	Add +0.4%	2.20%	−0.18

Notes & Other Activity Q1 2026 → Q2 2026


DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	321,677	$71Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	98	$3.0B	MU, GOOG, C, IBKR, FCX
Q1 2026	98	$2.8B	GOOG, C, MU, FCX, IBKR
Q4 2025	113	$2.9B	GOOG, C, MU, AMZN, CBRE
Q3 2025	115	$2.8B	GOOG, C, MU, AMZN, CBRE
Q2 2025	117	$2.5B	C, AIG, AMZN, GOOG, MU
Q1 2025	115	$2.4B	AIG, C, GOOG, AMZN, BRK.B
Q4 2024	111	$2.6B	GOOG, AMZN, AXP, C, AIG
Q3 2024	114	$2.6B	GOOG, AIG, AMZN, AXP, C
Q2 2024	119	$2.7B	GOOG, MU, AMZN, AIG, COST
Q1 2024	115	$2.7B	GOOG, AIG, BAC, C, COST