# Hosking Partners LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1650135.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $3.01bn
- Positions: 98 (98 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1650135/000165013526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Micron Technology, Inc. (MU)](/companies/mu.md) | Common Stocks | $222.1m | 7.4% | 192,446 |  | Reduced −58,945 |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | Common Stocks | $151.4m | 5.0% | 428,454 |  | Reduced −49,007 |
| [Citigroup Inc. (C)](/companies/c.md) | Common Stocks | $143.6m | 4.8% | 1,026,006 |  | Reduced −100,743 |
| [Interactive Brokers Group, Inc. Class A (IBKR)](/companies/ibkr.md) | Common Stocks | $92.4m | 3.1% | 1,061,140 |  | Reduced −134,147 |
| [Freeport-McMoRan, Inc. (FCX)](/companies/fcx.md) | Common Stocks | $85.5m | 2.8% | 1,358,971 |  | Reduced −81,431 |
| [Berkshire Hathaway Inc. Class B (BRK-B)](/companies/brk-b.md) | Common Stocks | $75.2m | 2.5% | 150,263 |  | Reduced −2,963 |
| [Corning Inc (GLW)](/companies/glw.md) | Common Stocks | $71.6m | 2.4% | 280,442 |  | Reduced −59,755 |
| [American Express Company (AXP)](/companies/axp.md) | Common Stocks | $71.1m | 2.4% | 210,141 |  | Reduced −6,773 |
| [Booking Holdings Inc. (BKNG)](/companies/bkng.md) | Common Stocks | $66.6m | 2.2% | 373,795 |  | Added +360,687 |
| [CBRE Group, Inc. Class A (CBRE)](/companies/cbre.md) | Common Stocks | $66.3m | 2.2% | 492,329 |  | Added +1,847 |
| [American International Group, Inc. (AIG)](/companies/aig.md) | Common Stocks | $61.6m | 2.0% | 826,142 |  | Reduced −53,635 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | Common Stocks | $58.2m | 1.9% | 244,346 |  | Reduced −135,191 |
| [Elevance Health, Inc. (ELV)](/companies/elv.md) | Common Stocks | $58.0m | 1.9% | 150,011 |  | Reduced −2,429 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | Common Stocks | $54.9m | 1.8% | 58,728 |  | Reduced −1,847 |
| [Synchrony Financial (SYF)](/companies/syf.md) | Common Stocks | $53.4m | 1.8% | 702,325 |  | Reduced −18,870 |
| [Marathon Petroleum Corporation (MPC)](/companies/mpc.md) | Common Stocks | $52.9m | 1.8% | 206,846 |  | Reduced −3,427 |
| [Bank of America Corp (BAC)](/companies/bac.md) | Common Stocks | $52.3m | 1.7% | 918,075 |  | Reduced −29,646 |
| Seagate Technology Holdings PLC | Common Stocks | $52.0m | 1.7% | 53,855 |  | Reduced −17,491 |
| DHT Holdings, Inc. | Common Stocks | $51.5m | 1.7% | 3,118,435 |  | Reduced −393,182 |
| [Warrior Met Coal, Inc. (HCC)](/companies/hcc.md) | Common Stocks | $51.5m | 1.7% | 634,480 |  | Reduced −22,342 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | Common Stocks | $51.2m | 1.7% | 255,208 |  | Reduced −7,104 |
| [Delta Air Lines, Inc. (DAL)](/companies/dal.md) | Common Stocks | $48.9m | 1.6% | 522,169 |  | Reduced −22,783 |
| International Seaways, Inc. | Common Stocks | $46.6m | 1.5% | 608,569 |  | Reduced −78,283 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | Common Stocks | $43.7m | 1.5% | 115,572 |  | Reduced −3,885 |
| LyondellBasell Industries NV | Common Stocks | $43.2m | 1.4% | 820,140 |  | Reduced −42,974 |
| [Tidewater Inc (TDW)](/companies/tdw.md) | Common Stocks | $40.6m | 1.4% | 609,611 |  | Reduced −52,811 |
| [Wells Fargo & Company (WFC)](/companies/wfc.md) | Common Stocks | $39.5m | 1.3% | 478,415 |  | Reduced −11,541 |
| [Morgan Stanley (MS)](/companies/ms.md) | Common Stocks | $39.4m | 1.3% | 188,286 |  | Reduced −3,231 |
| Noble Corporation PLC Class A | Common Stocks | $37.3m | 1.2% | 1,000,121 |  | Reduced −51,778 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | Common Stocks | $36.8m | 1.2% | 85,010 |  | Reduced −21,960 |
| [Coupang Inc (CPNG)](/companies/cpng.md) | Common Stocks | $34.6m | 1.2% | 1,991,777 |  | Added +649,366 |
| [MGM Resorts International (MGM)](/companies/mgm.md) | Common Stocks | $34.0m | 1.1% | 710,946 |  | Reduced −22,916 |
| [Steel Dynamics, Inc. (STLD)](/companies/stld.md) | Common Stocks | $34.0m | 1.1% | 148,084 |  | Reduced −15,455 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | Common Stocks | $33.4m | 1.1% | 102,010 |  | Reduced −1,635 |
| Ferroglobe PLC | Common Stocks | $32.5m | 1.1% | 10,230,131 |  | Reduced −1,331,057 |
| [Louisiana-Pacific Corporation (LPX)](/companies/lpx.md) | Common Stocks | $31.5m | 1.0% | 399,850 |  | Added +218,414 |
| Millicom International Cellular | Common Stocks | $31.1m | 1.0% | 342,311 |  | Reduced −9,171 |
| [Microchip Technology Incorporated (MCHP)](/companies/mchp.md) | Common Stocks | $30.2m | 1.0% | 331,151 |  | Added +28,534 |
| Credicorp Ltd. | Common Stocks | $29.6m | 1.0% | 75,986 |  | Reduced −2,029 |
| [Bio-Rad Laboratories, Inc. Class A (BIO)](/companies/bio.md) | Common Stocks | $27.7m | 0.9% | 94,430 |  | Added +25,421 |
| Royalty Pharma Plc Class A | Common Stocks | $27.4m | 0.9% | 488,108 |  | Reduced −9,929 |
| Seadrill Ltd | Common Stocks | $26.6m | 0.9% | 704,515 |  | Reduced −78,429 |
| [ConocoPhillips (COP)](/companies/cop.md) | Common Stocks | $26.6m | 0.9% | 256,273 |  | Reduced −7,293 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | Common Stocks | $25.4m | 0.8% | 275,090 |  | Reduced −8,823 |
| [Jefferies Financial Group Inc. (JEF)](/companies/jef.md) | Common Stocks | $25.2m | 0.8% | 503,811 |  | Reduced −11,843 |
| Himalaya Shipping Ltd | Common Stocks | $24.4m | 0.8% | 1,829,186 |  | Reduced −48,888 |
| [Alcoa Corporation (AA)](/companies/aa.md) | Common Stocks | $24.0m | 0.8% | 461,239 |  | Reduced −55,641 |
| [Citizens Financial Group, Inc. (CFG)](/companies/cfg.md) | Common Stocks | $21.0m | 0.7% | 299,852 |  | Reduced −9,641 |
| [CENOVUS ENERGY INC. (CVE)](/companies/cve.md) | Common Stocks | $19.7m | 0.7% | 795,192 |  | Reduced −20,853 |
| Golar LNG Limited | Common Stocks | $19.3m | 0.6% | 386,768 |  | Reduced −10,263 |
| [Applied Materials, Inc. (AMAT)](/companies/amat.md) | Common Stocks | $18.6m | 0.6% | 25,682 |  | Reduced −5,720 |
| Valaris Ltd. | Common Stocks | $18.5m | 0.6% | 255,160 |  | Reduced −28,049 |
| [American Airlines Group Inc. (AAL)](/companies/aal.md) | Common Stocks | $18.1m | 0.6% | 1,000,274 |  | Added +91,631 |
| [Quaker Houghton (KWR)](/companies/kwr.md) | Common Stocks | $17.9m | 0.6% | 112,605 |  | Reduced −2,064 |
| [Occidental Petroleum Corporation (OXY)](/companies/oxy.md) | Common Stocks | $17.5m | 0.6% | 359,997 |  | Reduced −208,397 |
| [QUALCOMM Incorporated (QCOM)](/companies/qcom.md) | Common Stocks | $17.1m | 0.6% | 92,349 |  | Added +6,945 |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | Common Stocks | $16.4m | 0.5% | 60,370 |  | Reduced −1,916 |
| [Arlo Technologies, Inc. (ARLO)](/companies/arlo.md) | Common Stocks | $16.0m | 0.5% | 1,186,439 |  | Added +26,658 |
| [Texas Pacific Land Corporation (TPL)](/companies/tpl.md) | Common Stocks | $15.2m | 0.5% | 34,739 |  | Reduced −464 |
| [Lesaka Technologies, Inc. (LSAK)](/companies/lsak.md) | Common Stocks | $13.5m | 0.5% | 2,724,153 |  | Reduced −48,509 |
| [Kroger Co. (KR)](/companies/kr.md) | Common Stocks | $13.0m | 0.4% | 234,520 |  | Reduced −7,481 |
| [Alpha Metallurgical Resources, Inc. (AMR)](/companies/amr.md) | Common Stocks | $12.8m | 0.4% | 77,658 |  | Reduced −1,131 |
| [Walt Disney Company (DIS)](/companies/dis.md) | Common Stocks | $12.5m | 0.4% | 129,677 |  | Reduced −4,128 |
| TopBuild Corp. | Common Stocks | $12.5m | 0.4% | 35,180 |  | Reduced −604 |
| Nu Holdings Ltd. Class A | Common Stocks | $12.2m | 0.4% | 911,678 |  | Added +27,431 |
| [Masco Corporation (MAS)](/companies/mas.md) | Common Stocks | $11.6m | 0.4% | 142,178 |  | Reduced −2,325 |
| [Valero Energy Corporation (VLO)](/companies/vlo.md) | Common Stocks | $10.5m | 0.3% | 40,215 |  | Reduced −517 |
| [Loews Corporation (L)](/companies/l.md) | Common Stocks | $10.5m | 0.3% | 92,432 |  | Reduced −2,922 |
| [MBIA Inc. (MBI)](/companies/mbi.md) | Common Stocks | $10.1m | 0.3% | 1,549,265 |  | Reduced −35,648 |
| Copa Holdings, S.A. Class A | Common Stocks | $9.8m | 0.3% | 63,186 |  | Reduced −1,692 |
| Scorpio Tankers Inc. | Common Stocks | $9.3m | 0.3% | 134,813 |  | Reduced −38,891 |
| [PayPal Holdings, Inc. (PYPL)](/companies/pypl.md) | Common Stocks | $8.7m | 0.3% | 202,050 |  | Reduced −6,376 |
| CRH Plc | Common Stocks | $8.7m | 0.3% | 81,297 |  | Reduced −1,433 |
| [Phillips 66 (PSX)](/companies/psx.md) | Common Stocks | $8.6m | 0.3% | 50,924 |  | Reduced −658 |
| [FirstCash Holdings, Inc. (FCFS)](/companies/fcfs.md) | Common Stocks | $8.5m | 0.3% | 39,157 |  | Reduced −1,249 |
| Willis Towers Watson Public Limited Company | Common Stocks | $8.3m | 0.3% | 31,681 |  | Reduced −546 |
| [Funko, Inc. Class A (FNKO)](/companies/fnko.md) | Common Stocks | $8.1m | 0.3% | 1,378,584 |  | Reduced −25,630 |
| [Philip Morris International Inc. (PM)](/companies/pm.md) | Common Stocks | $7.9m | 0.3% | 43,937 |  | Reduced −863 |
| [Liberty Media Corp. Series C Liberty Formula One (FWONA)](/companies/fwona.md) | Common Stocks | $7.4m | 0.2% | 78,022 |  | Reduced −1,316 |
| [Visa Inc. Class A (V)](/companies/v.md) | Common Stocks | $7.4m | 0.2% | 21,632 |  | Reduced −692 |
| [Trupanion Inc (TRUP)](/companies/trup.md) | Common Stocks | $7.4m | 0.2% | 299,096 |  | Reduced −3,910 |
| Exxon Mobil Corporation | Common Stocks | $6.7m | 0.2% | 48,998 |  | Reduced −842 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | Common Stocks | $6.3m | 0.2% | 37,836 |  | Reduced −656 |
| Transocean Ltd. | Common Stocks | $5.6m | 0.2% | 1,142,083 |  | Reduced −180,865 |
| [Core Natural Resources Inc (CNR)](/companies/cnr.md) | Common Stocks | $5.4m | 0.2% | 66,903 |  | Reduced −1,854 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | Common Stocks | $5.2m | 0.2% | 61,557 |  | Reduced −24,937 |
| [Thor Industries, Inc. (THO)](/companies/tho.md) | Common Stocks | $4.8m | 0.2% | 63,706 |  | Reduced −1,090 |
| [Range Resources Corporation (RRC)](/companies/rrc.md) | Common Stocks | $4.6m | 0.2% | 122,978 |  | New +122,978 |
| [Caesars Entertainment Inc (CZR)](/companies/czr.md) | Common Stocks | $4.1m | 0.1% | 137,235 |  | Reduced −2,332 |
| Diana Shipping Inc. | Common Stocks | $3.7m | 0.1% | 1,739,792 |  | Reduced −54,614 |
| [Watsco , Inc. (WSO)](/companies/wso.md) | Common Stocks | $2.9m | <0.1% | 6,979 |  | Reduced −113 |
| [EPAM Systems, Inc. (EPAM)](/companies/epam.md) | Common Stocks | $2.3m | <0.1% | 28,860 |  | Added +2,036 |
| [Peabody Energy Corporation (BTU)](/companies/btu.md) | Common Stocks | $1.9m | <0.1% | 80,375 |  | Reduced −2,363 |
| [Liberty Sirius Xm Holdings Inc (SIRI)](/companies/siri.md) | Common Stocks | $844.7k | <0.1% | 28,596 |  | Reduced −896 |
| [Montauk Renewables, Inc. (MNTK)](/companies/mntk.md) | Common Stocks | $609.2k | <0.1% | 390,517 |  | Reduced −6,415 |
| [Liberty Live Holdings Inc C (LLYVA)](/companies/llyva.md) | Common Stocks | $585.0k | <0.1% | 5,538 |  | Reduced −173 |
| [Liberty Live Holdings Inc A (LLYVA)](/companies/llyva.md) | Common Stocks | $390.6k | <0.1% | 3,857 |  | Reduced −124 |
| Liberty Broadband Corp. Class C | Common Stocks | $227.4k | <0.1% | 6,836 |  | Reduced −116 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Diana Shipping Inc Warrant | Warrants | $0 | 0.0% | 0 |  | Sold out −321,677 |
| [Permian Basin Royalty Trust (PBT)](/companies/pbt.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −280,292 |

Source: SEC EDGAR, Form 13F-HR, accession 0001650135-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.