HOSKING PARTNERS LLP

PrivateCIK: 1650135
Location

LONDON, X0

πŸ“‹ What this filing means

HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116
Positions
$2.76B
Total AUM (reported)
68.86M
Total Shares

Allocation by class

TOTAL AUM$2.76B116 positions
COMMON STOCKS$2.76B100.0%
WARRANTS$40.9K0.0%

Portfolio Concentration

Top 312.7%4–1020.9%11–2526.0%Rest40.4%TOP 1033.6%0%100%
Top 3$351.63M12.7%
4–10$577.33M20.9%
11–25$717.25M26.0%
Rest$1.12B40.4%

Top 3 weight

12.7%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 68.86M

Sole

Full voting authority

68.86M

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 Β· 100.0% of voting shares
Institutional Holdings116
Rows:

Alphabet Inc. Class C

SOLE
Common Stocks
Shares516.57K
TypeSH
Market value$125.81M
4.55%
Sole
516.57K
Shared
0.00
None
0.00

Citigroup Inc.

SOLE
Common Stocks
Shares1.20M
TypeSH
Market value$121.75M
4.41%
Sole
1.20M
Shared
0.00
None
0.00

Micron Technology, Inc.

SOLE
Common Stocks
Shares621.94K
TypeSH
Market value$104.06M
3.77%
Sole
621.94K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
Common Stocks
Shares423.88K
TypeSH
Market value$93.07M
3.37%
Sole
423.88K
Shared
0.00
None
0.00

CBRE Group, Inc. Class A

SOLE
Common Stocks
Shares563.55K
TypeSH
Market value$88.79M
3.21%
Sole
563.55K
Shared
0.00
None
0.00

American International Group, Inc.

SOLE
Common Stocks
Shares1.12M
TypeSH
Market value$88.17M
3.19%
Sole
1.12M
Shared
0.00
None
0.00

Interactive Brokers Group, Inc. Class A

SOLE
Common Stocks
Shares1.19M
TypeSH
Market value$81.98M
2.97%
Sole
1.19M
Shared
0.00
None
0.00

American Express Company

SOLE
Common Stocks
Shares242.10K
TypeSH
Market value$80.42M
2.91%
Sole
242.10K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
Common Stocks
Shares146.17K
TypeSH
Market value$73.49M
2.66%
Sole
146.17K
Shared
0.00
None
0.00

Booking Holdings Inc.

SOLE
Common Stocks
Shares13.23K
TypeSH
Market value$71.42M
2.58%
Sole
13.23K
Shared
0.00
None
0.00

Costco Wholesale Corporation

SOLE
Common Stocks
Shares71.39K
TypeSH
Market value$66.08M
2.39%
Sole
71.39K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
Common Stocks
Shares1.19M
TypeSH
Market value$61.63M
2.23%
Sole
1.19M
Shared
0.00
None
0.00

Freeport-McMoRan, Inc.

SOLE
Common Stocks
Shares1.53M
TypeSH
Market value$59.90M
2.17%
Sole
1.53M
Shared
0.00
None
0.00

Capital One Financial Corp

SOLE
Common Stocks
Shares264.40K
TypeSH
Market value$56.21M
2.03%
Sole
264.40K
Shared
0.00
None
0.00

Synchrony Financial

SOLE
Common Stocks
Shares766.15K
TypeSH
Market value$54.43M
1.97%
Sole
766.15K
Shared
0.00
None
0.00

Wells Fargo & Company

SOLE
Common Stocks
Shares596.12K
TypeSH
Market value$49.97M
1.81%
Sole
596.12K
Shared
0.00
None
0.00

Ferroglobe PLC

SOLE
Common Stocks
Shares10.87M
TypeSH
Market value$49.48M
1.79%
Sole
10.87M
Shared
0.00
None
0.00

Elevance Health, Inc.

SOLE
Common Stocks
Shares142.38K
TypeSH
Market value$46.01M
1.66%
Sole
142.38K
Shared
0.00
None
0.00

Cemex SAB de CV Sponsored ADR

SOLE
Common Stocks
Shares4.85M
TypeSH
Market value$43.64M
1.58%
Sole
4.85M
Shared
0.00
None
0.00

DHT Holdings, Inc.

SOLE
Common Stocks
Shares3.61M
TypeSH
Market value$43.09M
1.56%
Sole
3.61M
Shared
0.00
None
0.00

Warrior Met Coal, Inc.

SOLE
Common Stocks
Shares648.61K
TypeSH
Market value$41.28M
1.49%
Sole
648.61K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
Common Stocks
Shares116.77K
TypeSH
Market value$38.52M
1.39%
Sole
116.77K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
Common Stocks
Shares119.67K
TypeSH
Market value$37.75M
1.37%
Sole
119.67K
Shared
0.00
None
0.00

Corning Inc

SOLE
Common Stocks
Shares445.24K
TypeSH
Market value$36.52M
1.32%
Sole
445.24K
Shared
0.00
None
0.00

Marathon Petroleum Corporation

SOLE
Common Stocks
Shares169.87K
TypeSH
Market value$32.74M
1.18%
Sole
169.87K
Shared
0.00
None
0.00
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HOSKING PARTNERS LLP 13F Holdings β€” 116 Positions | Finecho