Hosking Partners LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Hosking Partners LLP reported 98 stock positions worth $2.8 billion. Its top holding was Alphabet Class C (GOOG) at 4.9% of the portfolio, followed by Citigroup (C, 4.6%) and Micron Technology (MU, 3.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 18, added to 30 and reduced 62. The biggest buy was Lyondellbasell Indu Class A (LYB, shares +15%) and the biggest sale an exit from Cemex Sab-Spons ADR Part Cer (CX).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001650135
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0001650135-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 98 stocks · $2.8B
| GOOG Alphabet Inc. Class C | 4.91% | 477,461 | $137.0M | Reduce -9.2% |
| C Citigroup Inc. | 4.58% | 1,126,749 | $127.8M | Reduce -7.8% |
| MU Micron Technology Inc. | 3.04% | 251,391 | $84.9M | Reduce -34.1% |
| FCX Freeport-McMoran Inc. | 3.03% | 1,440,402 | $84.7M | Reduce -8.9% |
| IBKR Interactive Brokers Gro Class A | 2.87% | 1,195,287 | $80.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.83% | 379,537 | $79.0M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 153,226 | $73.4M | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 2.49% | 863,114 | $69.5M | Add +14.6% |
| CBRE CBRE Group Inc. Class A | 2.38% | 490,482 | $66.4M | Reduce -12.6% |
| AIG American International Group | 2.37% | 879,777 | $66.2M | Reduce -11.2% |
| AXP American Express Co. | 2.35% | 216,914 | $65.6M | Reduce -4.4% |
| DHT DHT Holdings Inc. | 2.30% | 3,511,617 | $64.2M | Reduce -2.3% |
| HCC Warrior Met Coal Inc. | 2.19% | 656,822 | $61.2M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.16% | 60,575 | $60.4M | Reduce -9.8% |
| TDW Tidewater Inc. | 1.98% | 662,422 | $55.3M | Add +1.8% |
| BKNG Booking Holdings Inc. | 1.98% | 13,108 | $55.2M | Reduce -0.6% |
| NE Noble Corp. PLC | 1.85% | 1,051,899 | $51.6M | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 1.84% | 210,273 | $51.3M | Add +24.1% |
| INSW International Seaways Inc. | 1.79% | 686,852 | $50.1M | Reduce -0.0% |
| SYF Synchrony Financial | 1.76% | 721,195 | $49.1M | Reduce -1.1% |
| COF Capital One Financial Corp. | 1.71% | 262,312 | $47.9M | Add +9.1% |
| GSM Ferroglobe PLC | 1.71% | 11,561,188 | $47.6M | Add +3.1% |
| GLW Corning Inc. | 1.66% | 340,197 | $46.3M | Reduce -24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 947,721 | $46.2M | Reduce -16.9% |
| ELV Elevance Health Inc. | 1.60% | 152,440 | $44.6M | Add +5.5% |
| WFC Wells Fargo & Co. | 1.40% | 489,956 | $39.0M | Add +4.0% |
| AVGO Broadcom Inc. | 1.32% | 119,457 | $37.0M | Reduce -2.6% |
| OXY Occidental Petroleum Corp. | 1.32% | 568,394 | $36.9M | Reduce -1.6% |
| DAL Delta Air Lines Inc. | 1.30% | 544,952 | $36.2M | Add +2.8% |
| SDRL Seadrill Limited | 1.28% | 782,944 | $35.6M | Add +9.6% |
| COP Conocophillips | 1.25% | 263,566 | $34.8M | Reduce -6.7% |
| AA Alcoa Corp. | 1.23% | 516,880 | $34.3M | Reduce -3.2% |
| MS Morgan Stanley | 1.13% | 191,517 | $31.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.09% | 103,645 | $30.5M | Reduce -0.5% |
| STLD Steel Dynamics Inc. | 1.05% | 163,539 | $29.4M | Reduce -0.0% |
| STX Seagate Technology Holdings | 1.00% | 71,346 | $28.0M | Reduce -27.3% |
| VAL Valaris Ltd. | 0.99% | 283,209 | $27.8M | Reduce -5.5% |
| MGM MGM Resorts International | 0.97% | 733,862 | $27.2M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.96% | 283,913 | $26.7M | Add +3.7% |
| BAP Credicorp Ltd. | 0.95% | 78,015 | $26.5M | Reduce -0.9% |
| TIGO Millicom Intl Cellular S.A. | 0.94% | 351,482 | $26.3M | Reduce -0.9% |
| CPNG Coupang Inc. | 0.91% | 1,342,411 | $25.3M | Add +64.7% |
| HSHP Himalaya Shipping Ltd. | 0.89% | 1,878,074 | $25.0M | Reduce -0.9% |
| RPRX Royalty Pharma PLC Class A | 0.86% | 498,037 | $23.9M | Add +52.8% |
| LRCX Lam Research Corp. | 0.82% | 106,970 | $22.9M | Reduce -22.8% |
| CVE Cenovus Energy Inc. | 0.78% | 816,045 | $21.6M | Reduce -12.2% |
| GLNG Golar LNG Ltd. | 0.77% | 397,031 | $21.5M | Reduce -0.9% |
| JEF Jefferies Financial Group Inc. | 0.76% | 515,654 | $21.3M | Add +6.0% |
| MCHP Microchip Technology Inc. | 0.70% | 302,617 | $19.6M | Add +26.0% |
| BIO Bio-Rad Laboratories-A | 0.69% | 69,009 | $19.2M | Add +27.9% |
| CFG Citizens Financial Group | 0.66% | 309,493 | $18.6M | Add +8.0% |
| KR Kroger Co. | 0.63% | 242,001 | $17.5M | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.60% | 35,203 | $16.7M | Reduce -6.0% |
| ARLO Arlo Technologies Inc. | 0.59% | 1,159,781 | $16.5M | Add +80.2% |
| AMR Alpha Metallurgical Resource | 0.58% | 78,789 | $16.2M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.54% | 62,286 | $15.1M | Reduce -9.0% |
| KWR Quaker Chemical Corporation | 0.51% | 114,669 | $14.2M | Reduce -0.1% |
| LSAK Lesaka Technologies Inc. | 0.51% | 2,772,662 | $14.1M | Add +1.4% |
| LPX Louisiana-Pacific Corp. | 0.47% | 181,436 | $13.2M | Reduce -0.0% |
| STNG Scorpio Tankers Inc. | 0.46% | 173,704 | $13.0M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 133,805 | $12.9M | Add +30.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.46% | 884,247 | $12.7M | Reduce -0.5% |
| BLD Topbuild Corp. | 0.45% | 35,784 | $12.6M | Reduce 0.0% |
| QCOM Qualcomm Inc. | 0.39% | 85,404 | $11.0M | Add +25.9% |
| AMAT Applied Materials Inc. | 0.38% | 31,402 | $10.7M | Reduce -38.9% |
| L Loews Corp. | 0.36% | 95,354 | $10.2M | Add +4.6% |
| VLO Valero Energy Corp. | 0.36% | 40,732 | $10.1M | New |
| AAL American Airlines Group Inc. | 0.35% | 908,643 | $9.8M | Reduce -27.9% |
| PYPL PayPal Holdings Inc. | 0.34% | 208,426 | $9.4M | Add +4.5% |
| PSX Phillips 66 | 0.34% | 51,582 | $9.4M | New |
| WTW Willis Towers Watson PLC | 0.34% | 32,227 | $9.4M | No change |
| MBI Mbia Inc. | 0.34% | 1,584,913 | $9.4M | Add +2.5% |
| RIG Transocean Ltd. | 0.31% | 1,322,948 | $8.8M | Add +17.0% |
| MAS Masco Corp. | 0.31% | 144,503 | $8.7M | Add +0.1% |
| CRH CRH PLC | 0.31% | 82,730 | $8.7M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.30% | 49,840 | $8.5M | No change |
| CVX Chevron Corp. | 0.29% | 38,492 | $8.0M | Reduce -0.0% |
| TRUP Trupanion Inc. | 0.28% | 303,006 | $7.8M | Reduce -35.0% |
| FCFS Firstcash Holdings Inc. | 0.27% | 40,406 | $7.6M | Reduce -27.8% |
| PM Philip Morris International | 0.27% | 44,800 | $7.4M | Reduce -18.8% |
| CPA Copa Holdings SA Class A | 0.26% | 64,878 | $7.4M | Reduce -0.9% |
| CTVA Corteva Inc. | 0.26% | 86,494 | $7.2M | Reduce -1.7% |
| CNR Core Natural Resources Inc. | 0.26% | 68,757 | $7.2M | Reduce -1.3% |
| V Visa Inc. Class A | 0.24% | 22,324 | $6.7M | Reduce -27.8% |
| FWONK Liberty Media Corp. Class C | 0.24% | 79,338 | $6.7M | Reduce -13.1% |
| PBT Permian Basin Royalty Trust | 0.22% | 280,292 | $6.0M | Reduce -19.1% |
| THO Thor Industries Inc. | 0.19% | 64,796 | $5.2M | No change |
| DSX Diana Shipping Inc. | 0.16% | 1,794,406 | $4.5M | Reduce -6.9% |
| FNKO Funko Inc. Class A | 0.16% | 1,404,214 | $4.4M | Reduce -0.1% |
| CZR Caesars Entertainment Inc. | 0.13% | 139,567 | $3.7M | Add +0.1% |
| EPAM Epam Systems Inc. | 0.13% | 26,824 | $3.6M | Add +34.1% |
| BTU Peabody Energy Corp. | 0.10% | 82,738 | $2.7M | Reduce -28.0% |
| WSO Watsco Inc. | 0.09% | 7,092 | $2.6M | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 29,492 | $681K | Reduce -27.7% |
| LLYVK Liberty Live Holdings Class C | 0.02% | 5,711 | $537K | Reduce -27.6% |
| MNTK Montauk Renewables Inc. | 0.02% | 396,932 | $456K | Add +0.2% |
| LLYVA Liberty Live Holdings Class A | 0.01% | 3,981 | $365K | Reduce -27.7% |
| LBRDK Liberty Broadband-C | 0.01% | 6,952 | $350K | Reduce -28.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $71K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 321,677 | $71K | Reduce -23.3% |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q4 2025 → Q1 2026
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −1.87 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −1.19 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 4.91% | −0.70 |
| CBRE CBRE Group Inc. Class A | Reduce -12.6% | 2.38% | −0.68 |
| MU Micron Technology Inc. | Reduce -34.1% | 3.04% | −0.66 |
| AIG American International Group | Reduce -11.2% | 2.37% | −0.51 |
| AXP American Express Co. | Reduce -4.4% | 2.35% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 2.83% | −0.49 |
| BAC Bank of America Corp. | Reduce -16.9% | 1.65% | −0.48 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.45 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 1.98% | −0.42 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.34 |
| TRUP Trupanion Inc. | Reduce -35.0% | 0.28% | −0.31 |
| SYF Synchrony Financial | Reduce -1.1% | 1.76% | −0.31 |
| HEPS D-Market Electronic Serv-ADR | Sold out | 0.00% | −0.31 |
| AAL American Airlines Group Inc. | Reduce -27.9% | 0.35% | −0.31 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.31 |
| LOMA Loma Negra Cia Ind-Spon ADR | Sold out | 0.00% | −0.28 |
| C Citigroup Inc. | Reduce -7.8% | 4.58% | −0.27 |
| CRESY Cresud S.A.-Spons ADR | Sold out | 0.00% | −0.27 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.26 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.19 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.17 |
| RLX RLX Technology Inc.-ADR | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -27.8% | 0.24% | −0.13 |
| AVGO Broadcom Inc. | Reduce -2.6% | 1.32% | −0.12 |
| FWONK Liberty Media Corp. Class C | Reduce -13.1% | 0.24% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -38.9% | 0.38% | −0.06 |
| BLD Topbuild Corp. | Reduce 0.0% | 0.45% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.5% | 0.46% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.09% | −0.05 |
| CRH CRH PLC | Reduce -0.0% | 0.31% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.63% | −0.04 |
| PM Philip Morris International | Reduce -18.8% | 0.27% | −0.04 |
| FCFS Firstcash Holdings Inc. | Reduce -27.8% | 0.27% | −0.03 |
| KWR Quaker Chemical Corporation | Reduce -0.1% | 0.51% | −0.03 |
| LPX Louisiana-Pacific Corp. | Reduce -0.0% | 0.47% | −0.03 |
| LILAK Liberty Latin Americ Class C | Sold out | 0.00% | −0.02 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.02 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.02 |
| BTU Peabody Energy Corp. | Reduce -28.0% | 0.10% | −0.02 |
| LILA Liberty Latin Americ Class A | Sold out | 0.00% | −0.02 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.01 |
| CPA Copa Holdings SA Class A | Reduce -0.9% | 0.26% | −0.00 |
| FNKO Funko Inc. Class A | Reduce -0.1% | 0.16% | −0.00 |
| LBRDK Liberty Broadband-C | Reduce -28.0% | 0.01% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Reduce -27.7% | 0.02% | −0.00 |
| LLYVK Liberty Live Holdings Class C | Reduce -27.6% | 0.02% | −0.00 |
| LLYVA Liberty Live Holdings Class A | Reduce -27.7% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| LYB Lyondellbasell Indu Class A | Add +14.6% | 2.49% | +1.38 |
| MPC Marathon Petroleum Corp. | Add +24.1% | 1.84% | +0.90 |
| TDW Tidewater Inc. | Add +1.8% | 1.98% | +0.87 |
| SDRL Seadrill Limited | Add +9.6% | 1.28% | +0.44 |
| RPRX Royalty Pharma PLC Class A | Add +52.8% | 0.86% | +0.43 |
| VLO Valero Energy Corp. | New | 0.36% | +0.36 |
| PSX Phillips 66 | New | 0.34% | +0.34 |
| ARLO Arlo Technologies Inc. | Add +80.2% | 0.59% | +0.29 |
| CPNG Coupang Inc. | Add +64.7% | 0.91% | +0.25 |
| MCHP Microchip Technology Inc. | Add +26.0% | 0.70% | +0.18 |
| RIG Transocean Ltd. | Add +17.0% | 0.31% | +0.16 |
| BIO Bio-Rad Laboratories-A | Add +27.9% | 0.69% | +0.13 |
| CFG Citizens Financial Group | Add +8.0% | 0.66% | +0.10 |
| WSO Watsco Inc. | New | 0.09% | +0.09 |
| MGM MGM Resorts International | Add +0.6% | 0.97% | +0.07 |
| DIS The Walt Disney Co. | Add +30.3% | 0.46% | +0.06 |
| LSAK Lesaka Technologies Inc. | Add +1.4% | 0.51% | +0.06 |
| DAL Delta Air Lines Inc. | Add +2.8% | 1.30% | +0.05 |
| L Loews Corp. | Add +4.6% | 0.36% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +3.7% | 0.96% | +0.03 |
| CZR Caesars Entertainment Inc. | Add +0.1% | 0.13% | +0.02 |
| MAS Masco Corp. | Add +0.1% | 0.31% | +0.00 |
| QCOM Qualcomm Inc. | Add +25.9% | 0.39% | −0.00 |
| MNTK Montauk Renewables Inc. | Add +0.2% | 0.02% | −0.01 |
| EPAM Epam Systems Inc. | Add +34.1% | 0.13% | −0.01 |
| MS Morgan Stanley | Add +0.0% | 1.13% | −0.03 |
| MBI Mbia Inc. | Add +2.5% | 0.34% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +4.5% | 0.34% | −0.06 |
| GSM Ferroglobe PLC | Add +3.1% | 1.71% | −0.06 |
| WFC Wells Fargo & Co. | Add +4.0% | 1.40% | −0.09 |
| ELV Elevance Health Inc. | Add +5.5% | 1.60% | −0.12 |
| JEF Jefferies Financial Group Inc. | Add +6.0% | 0.76% | −0.26 |
| COF Capital One Financial Corp. | Add +9.1% | 1.71% | −0.27 |
Notes & Other Activity Q4 2025 → Q1 2026
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -23.3% | 321,677 | $71K |
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 |