Filed: 5/12/2025ACC: 0001650135-25-000003
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$2.37B
Total AUM (reported)
69.31M
Total Shares
Allocation by class
COMMON STOCKS$2.37B100.0%
WARRANTS$46.3K0.0%
Portfolio Concentration
Top 3$269.65M11.4%
4–10$507.51M21.4%
11–25$628.06M26.5%
Rest$963.44M40.7%
Top 3 weight
11.4%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 69.31M
Sole
Full voting authority
69.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
American International Group, Inc.
SOLEShares1.16M
TypeSH
Market value$100.46M
4.24%
Sole
1.16M
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares1.22M
TypeSH
Market value$86.63M
3.66%
Sole
1.22M
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares528.45K
TypeSH
Market value$82.56M
3.49%
Sole
528.45K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares432.09K
TypeSH
Market value$82.21M
3.47%
Sole
432.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares145.28K
TypeSH
Market value$77.37M
3.27%
Sole
145.28K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares80.33K
TypeSH
Market value$75.97M
3.21%
Sole
80.33K
Shared
0.00
None
0.00
CBRE Group, Inc. Class A
SOLEShares563.98K
TypeSH
Market value$73.76M
3.11%
Sole
563.98K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares1.64M
TypeSH
Market value$68.53M
2.89%
Sole
1.64M
Shared
0.00
None
0.00
American Express Company
SOLEShares251.32K
TypeSH
Market value$67.62M
2.85%
Sole
251.32K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares13.47K
TypeSH
Market value$62.05M
2.62%
Sole
13.47K
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares712.67K
TypeSH
Market value$61.92M
2.61%
Sole
712.67K
Shared
0.00
None
0.00
Freeport-McMoRan, Inc.
SOLEShares1.49M
TypeSH
Market value$56.42M
2.38%
Sole
1.49M
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares774.26K
TypeSH
Market value$55.58M
2.35%
Sole
774.26K
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares284.91K
TypeSH
Market value$51.08M
2.16%
Sole
284.91K
Shared
0.00
None
0.00
Interactive Brokers Group, Inc. Class A
SOLEShares282.25K
TypeSH
Market value$46.74M
1.97%
Sole
282.25K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares787.24K
TypeSH
Market value$41.68M
1.76%
Sole
787.24K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
SOLEShares250.91K
TypeSH
Market value$41.65M
1.76%
Sole
250.91K
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares10.63M
TypeSH
Market value$39.45M
1.67%
Sole
10.63M
Shared
0.00
None
0.00
DHT Holdings, Inc.
SOLEShares3.66M
TypeSH
Market value$38.43M
1.62%
Sole
3.66M
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares142.33K
TypeSH
Market value$34.91M
1.47%
Sole
142.33K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares77.55K
TypeSH
Market value$33.73M
1.42%
Sole
77.55K
Shared
0.00
None
0.00
Jefferies Financial Group Inc.
SOLEShares623.81K
TypeSH
Market value$33.42M
1.41%
Sole
623.81K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares409.06K
TypeSH
Market value$32.02M
1.35%
Sole
409.06K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares292.40K
TypeSH
Market value$30.71M
1.30%
Sole
292.40K
Shared
0.00
None
0.00
Ryanair Holdings Plc Sponsored ADR
SOLEShares715.42K
TypeSH
Market value$30.31M
1.28%
Sole
715.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group, Inc.SOLE | Common Stocks | 1.16M | SH | $100.46M 4.24% | 1.16M | 0.00 | 0.00 |
Citigroup Inc.SOLE | Common Stocks | 1.22M | SH | $86.63M 3.66% | 1.22M | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stocks | 528.45K | SH | $82.56M 3.49% | 528.45K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stocks | 432.09K | SH | $82.21M 3.47% | 432.09K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stocks | 145.28K | SH | $77.37M 3.27% | 145.28K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stocks | 80.33K | SH | $75.97M 3.21% | 80.33K | 0.00 | 0.00 |
CBRE Group, Inc. Class ASOLE | Common Stocks | 563.98K | SH | $73.76M 3.11% | 563.98K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stocks | 1.64M | SH | $68.53M 2.89% | 1.64M | 0.00 | 0.00 |
American Express CompanySOLE | Common Stocks | 251.32K | SH | $67.62M 2.85% | 251.32K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | Common Stocks | 13.47K | SH | $62.05M 2.62% | 13.47K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | Common Stocks | 712.67K | SH | $61.92M 2.61% | 712.67K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | Common Stocks | 1.49M | SH | $56.42M 2.38% | 1.49M | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | Common Stocks | 774.26K | SH | $55.58M 2.35% | 774.26K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | Common Stocks | 284.91K | SH | $51.08M 2.16% | 284.91K | 0.00 | 0.00 |
Interactive Brokers Group, Inc. Class ASOLE | Common Stocks | 282.25K | SH | $46.74M 1.97% | 282.25K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Common Stocks | 787.24K | SH | $41.68M 1.76% | 787.24K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co., Ltd. SponsSOLE | Common Stocks | 250.91K | SH | $41.65M 1.76% | 250.91K | 0.00 | 0.00 |
Ferroglobe PLCSOLE | Common Stocks | 10.63M | SH | $39.45M 1.67% | 10.63M | 0.00 | 0.00 |
DHT Holdings, Inc.SOLE | Common Stocks | 3.66M | SH | $38.43M 1.62% | 3.66M | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stocks | 142.33K | SH | $34.91M 1.47% | 142.33K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | Common Stocks | 77.55K | SH | $33.73M 1.42% | 77.55K | 0.00 | 0.00 |
Jefferies Financial Group Inc.SOLE | Common Stocks | 623.81K | SH | $33.42M 1.41% | 623.81K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Common Stocks | 409.06K | SH | $32.02M 1.35% | 409.06K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stocks | 292.40K | SH | $30.71M 1.30% | 292.40K | 0.00 | 0.00 |
Ryanair Holdings Plc Sponsored ADRSOLE | Common Stocks | 715.42K | SH | $30.31M 1.28% | 715.42K | 0.00 | 0.00 |
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