Hosking Partners Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 116
Total Value: 2368660233
Accession Number: 0001650135-25-000003
Form Type: 13F-HR
CIK: 0001650135
Manager Name: Hosking Partners Llp

Data Enrichment

97% identified

113 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2,368,660.233K total value

116 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alcoa Corp

AA|013872106

557386(-0.9%)

Value:

$17.0B(-20.0%)

UNION PACIFIC CORP

UNP|907818108

71395(-0.9%)

Value:

$16.9B(+2.6%)

TIDEWATER INC

TDW|88642R109

394257(+81.0%)

Value:

$16.7B(+39.9%)

GOLAR LNG LTD

GLNG|G9456A100

427072(-0.9%)

Value:

$16.2B(-11.1%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

531208

Value:

$16.1B

Philip Morris International Inc.

PM|718172109

100938(-1.5%)

Value:

$16.0B(+29.9%)

CREDICORP LTD

BAP|G2519Y108

83937(-0.9%)

Value:

$15.6B(+0.6%)

DELTA AIR LINES, INC.

DAL|247361702

354474(-0.9%)

Value:

$15.5B(-28.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

84440(-0.8%)

Value:

$14.8B(-9.6%)

TRUPANION, INC.

TRUP|898202106

397656(+86.9%)

Value:

$14.8B(+44.5%)

Texas Pacific Land Corp

TPL|88262P102

10949(-0.8%)

Value:

$14.5B(+18.8%)

SL GREEN REALTY CORP

SLG|78440X887

250725(-0.9%)

Value:

$14.5B(-15.8%)

Seadrill Ltd

SDRL.OL|G7997W102

566610(+8.2%)

Value:

$14.2B(-30.5%)

American Airlines Group Inc.

AAL|02376R102

1314190(-0.9%)

Value:

$13.9B(-40.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

208008(-0.9%)

Value:

$13.6B(-24.3%)

LESAKA TECHNOLOGIES INC

LSAK|64107N206

2784169(-0.8%)

Value:

$13.3B(-13.2%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

54491(-0.9%)

Value:

$13.3B(-26.5%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

299137(-0.9%)

Value:

$12.3B(-7.3%)

LAM RESEARCH CORP

LRCX|512807306

161616(-0.9%)

Value:

$11.7B(-0.3%)

PEABODY ENERGY CORP

BTU|704551100

844063(-1.4%)

Value:

$11.4B(-36.2%)

Instrument	Shares		Other Manager	Value
Alcoa Corp(AAcusip013872106)	557.4K	QoQ -0.94% (-5.3K) YoY -10.53% (-65.6K)	All Managers (Combined)	$17.0M	QoQ -20.03% (-$4.3M) YoY -19.24% (-$4.1M)
Union Pacific Corp(UNPcusip907818108)	71.4K	QoQ -0.94% (-681) YoY -18.11% (-15.8K)	All Managers (Combined)	$16.9M	QoQ +2.61% (-$430.1K) YoY -21.33% (-$4.6M)
Tidewater Inc(TDWcusip88642R109)	394.3K	QoQ +81.04% (+176.5K) YoY +39.14% (-110.9K)	All Managers (Combined)	$16.7M	QoQ +39.88% (+$4.8M) YoY -36.07% (-$9.4M)
Golar Lng Ltd(GLNGcusipG9456A100)	427.1K	QoQ -0.95% (-4.1K) YoY -40.04% (-285.3K)	All Managers (Combined)	$16.2M	QoQ -11.08% (-$2.0M) YoY -5.33% (-$914.0K)
Millicom International Cellular Sa(TIGOcusipL6388F110)	531.2K	QoQ NEW(+531.2K) YoY NEW(+531.2K)	All Managers (Combined)	$16.1M	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
Philip Morris International Inc.(PMcusip718172109)	100.9K	QoQ -1.54% (-1.6K) YoY -36.82% (-58.8K)	All Managers (Combined)	$16.0M	QoQ +29.85% (-$3.7M) YoY +9.45% (-$1.4M)
Credicorp Ltd(BAPcusipG2519Y108)	83.9K	QoQ -0.95% (-812) YoY -25.92% (-29.4K)	All Managers (Combined)	$15.6M	QoQ +0.57% (-$89.5K) YoY -18.60% (-$3.6M)
Delta Air Lines, Inc.(DALcusip247361702)	354.5K	QoQ -0.93% (-3.4K) YoY -29.73% (-150.0K)	All Managers (Combined)	$15.5M	QoQ -28.61% (-$6.2M) YoY -36.00% (-$8.7M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	84.4K	QoQ -0.80% (-689) YoY -44.33% (-67.3K)	All Managers (Combined)	$14.8M	QoQ -9.59% (-$1.6M) YoY -39.45% (-$9.7M)
Trupanion, Inc.(TRUPcusip898202106)	397.7K	QoQ +86.93% (+184.9K) YoY NEW(+397.7K)	All Managers (Combined)	$14.8M	QoQ +44.54% (+$4.6M) YoY NEW(+$14.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	10.9K	QoQ -0.81% (-90) YoY -9.43% (-1.1K)	All Managers (Combined)	$14.5M	QoQ +18.82% (-$2.3M) YoY +107.41% (-$7.5M)
Sl Green Realty Corp(SLGcusip78440X887)	250.7K	QoQ -0.93% (-2.4K) YoY -19.70% (-61.5K)	All Managers (Combined)	$14.5M	QoQ -15.84% (-$2.7M) YoY -15.96% (-$2.7M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	566.6K	QoQ +8.16% (-42.8K) YoY NEW(+566.6K)	All Managers (Combined)	$14.2M	QoQ -30.53% (-$6.2M) YoY NEW(+$14.2M)
American Airlines Group Inc.(AALcusip02376R102)	1.3M	QoQ -0.94% (-12.6K) YoY +42.43% (-391.5K)	All Managers (Combined)	$13.9M	QoQ -40.04% (-$9.3M) YoY -2.10% (-$298.4K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	208.0K	QoQ -0.94% (-2.0K) YoY -17.96% (-45.6K)	All Managers (Combined)	$13.6M	QoQ -24.27% (-$4.4M) YoY -20.09% (-$3.4M)
Lesaka Technologies Inc(LSAKcusip64107N206)	2.8M	QoQ -0.84% (-23.8K) YoY +69.57% (+1.1M)	All Managers (Combined)	$13.3M	QoQ -13.21% (-$2.0M) YoY +115.70% (+$7.1M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	54.5K	QoQ -0.91% (-501) YoY -21.03% (-14.5K)	All Managers (Combined)	$13.3M	QoQ -26.53% (-$4.8M) YoY -44.39% (-$10.6M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	299.1K	QoQ -0.94% (-2.9K) YoY -18.38% (-67.4K)	All Managers (Combined)	$12.3M	QoQ -7.25% (-$959.4K) YoY -7.86% (-$1.0M)
Lam Research Corp(LRCXcusip512807306)	161.6K	QoQ -0.93% (-1.5K) YoY NEW(+161.6K)	All Managers (Combined)	$11.7M	QoQ -0.28% (-$33.8K) YoY NEW(+$11.7M)
Peabody Energy Corp(BTUcusip704551100)	844.1K	QoQ -1.41% (-12.1K) YoY -36.73% (-490.1K)	All Managers (Combined)	$11.4M	QoQ -36.20% (-$6.5M) YoY -64.66% (-$20.9M)