HOSKING PARTNERS LLP

PrivateCIK: 1650135
Location

LONDON, X0

πŸ“‹ What this filing means

HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102
Positions
$2.81B
Total AUM (reported)
49.90M
Total Shares

Allocation by class

TOTAL AUM$2.81B102 positions
COMMON STOCKS$2.81B100.0%

Portfolio Concentration

Top 315.2%4–1017.3%11–2526.0%Rest41.4%TOP 1032.5%0%100%
Top 3$427.74M15.2%
4–10$487.90M17.3%
11–25$732.43M26.0%
Rest$1.17B41.4%

Top 3 weight

15.2%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 49.90M

Sole

Full voting authority

49.90M

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)

Sole102
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings102
Rows:

Micron Technology, Inc.

SOLE
Common Stocks
Shares171.24K
TypeSH
Market value$182.39M
6.48%
Sole
171.24K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
Common Stocks
Shares394.74K
TypeSH
Market value$134.50M
4.78%
Sole
394.74K
Shared
0.00
None
0.00

Citigroup Inc.

SOLE
Common Stocks
Shares856.09K
TypeSH
Market value$110.85M
3.94%
Sole
856.09K
Shared
0.00
None
0.00

Freeport-McMoRan, Inc.

SOLE
Common Stocks
Shares1.25M
TypeSH
Market value$87.58M
3.11%
Sole
1.25M
Shared
0.00
None
0.00

Interactive Brokers Group, Inc. Class A

SOLE
Common Stocks
Shares950.15K
TypeSH
Market value$81.16M
2.88%
Sole
950.15K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
Common Stocks
Shares139.17K
TypeSH
Market value$69.30M
2.46%
Sole
139.17K
Shared
0.00
None
0.00

Marathon Petroleum Corporation

SOLE
Common Stocks
Shares171.16K
TypeSH
Market value$67.68M
2.41%
Sole
171.16K
Shared
0.00
None
0.00

DHT Holdings, Inc.

SOLE
Common Stocks
Shares2.81M
TypeSH
Market value$63.37M
2.25%
Sole
2.81M
Shared
0.00
None
0.00

American Express Company

SOLE
Common Stocks
Shares196.03K
TypeSH
Market value$59.61M
2.12%
Sole
196.03K
Shared
0.00
None
0.00

CBRE Group, Inc. Class A

SOLE
Common Stocks
Shares460.79K
TypeSH
Market value$59.20M
2.10%
Sole
460.79K
Shared
0.00
None
0.00

American International Group, Inc.

SOLE
Common Stocks
Shares774.52K
TypeSH
Market value$57.64M
2.05%
Sole
774.52K
Shared
0.00
None
0.00

Booking Holdings Inc.

SOLE
Common Stocks
Shares352.05K
TypeSH
Market value$57.35M
2.04%
Sole
352.05K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
Common Stocks
Shares229.05K
TypeSH
Market value$57.07M
2.03%
Sole
229.05K
Shared
0.00
None
0.00

Elevance Health, Inc.

SOLE
Common Stocks
Shares140.43K
TypeSH
Market value$54.60M
1.94%
Sole
140.43K
Shared
0.00
None
0.00

Warrior Met Coal, Inc.

SOLE
Common Stocks
Shares582.40K
TypeSH
Market value$51.29M
1.82%
Sole
582.40K
Shared
0.00
None
0.00

International Seaways, Inc.

SOLE
Common Stocks
Shares447.21K
TypeSH
Market value$49.26M
1.75%
Sole
447.21K
Shared
0.00
None
0.00

Costco Wholesale Corporation

SOLE
Common Stocks
Shares53.16K
TypeSH
Market value$48.39M
1.72%
Sole
53.16K
Shared
0.00
None
0.00

Seagate Technology Holdings PLC

SOLE
Common Stocks
Shares51.66K
TypeSH
Market value$47.65M
1.69%
Sole
51.66K
Shared
0.00
None
0.00

Synchrony Financial

SOLE
Common Stocks
Shares658.02K
TypeSH
Market value$46.70M
1.66%
Sole
658.02K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
Common Stocks
Shares855.87K
TypeSH
Market value$46.59M
1.66%
Sole
855.87K
Shared
0.00
None
0.00

Capital One Financial Corp

SOLE
Common Stocks
Shares236.25K
TypeSH
Market value$45.61M
1.62%
Sole
236.25K
Shared
0.00
None
0.00

LyondellBasell Industries NV

SOLE
Common Stocks
Shares777.14K
TypeSH
Market value$44.66M
1.59%
Sole
777.14K
Shared
0.00
None
0.00

Corning Inc

SOLE
Common Stocks
Shares276.10K
TypeSH
Market value$42.45M
1.51%
Sole
276.10K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
Common Stocks
Shares118.89K
TypeSH
Market value$41.75M
1.48%
Sole
118.89K
Shared
0.00
None
0.00

Tidewater Inc

SOLE
Common Stocks
Shares510.58K
TypeSH
Market value$41.41M
1.47%
Sole
510.58K
Shared
0.00
None
0.00
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HOSKING PARTNERS LLP 13F Holdings β€” 102 Positions | Finecho