Hosking-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "AMR",
  "FWONK",
  "MU",
  "BTU",
  "PBT",
  "JEF",
  "RIG",
  "VTS",
  "AXP",
  "AIG",
  "AVGO",
  "COF",
  "MBI",
  "LLYVA",
  "KWR",
  "RYAAY",
  "NE",
  "CRESY",
  "TIGO",
  "SDRL.OL",
  null,
  "FCX",
  "GOGL",
  "IBKR",
  "UNP",
  "QCOM",
  "HSHP.OL",
  "AMAT",
  "BKNG",
  "LOMA",
  "MNTK",
  "STNG",
  "RLX",
  "TDW",
  "DSX",
  "LRCX",
  "FWONA",
  "L",
  "MPC",
  "CNR",
  "MS",
  "GLNG",
  "NU",
  "OXY",
  "KR",
  "PYPL",
  "PNC",
  "MAS",
  "STX",
  "STLD",
  "AA",
  "LILAK",
  "ARLO",
  "FCFS",
  "SCHW",
  null,
  "LPX",
  "LILA",
  "LSAK",
  "WY",
  "TSM",
  "BN.TO",
  "BLD",
  "THO",
  "EPAM",
  "HEPS",
  "GSM",
  "INSW",
  "AMZN",
  "SIRI",
  "TPL",
  "VAL",
  "VECO",
  "V",
  "VIPS",
  "VICI",
  "HCC",
  "WFC",
  "WTW",
  "LBRDK",
  "LLYVK",
  "MGM",
  "TRUP",
  "SLG",
  "LYB",
  "SYF",
  "BAC",
  "BRK-B",
  "BIO",
  "CZR",
  "CBRE",
  "CX",
  "CNC",
  "CVX",
  "CFG",
  "C",
  "KOF",
  "COP",
  null,
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "BAP",
  "CRH",
  "CWK",
  "DHT",
  "DAL",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "MCHP",
  "JPM"
]

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: hosking-partners-llp
Manager Name: Hosking-Partners-Llp

Data Enrichment

97% identified

113 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Scorpio Tankers Inc.

STNG|Y7542C130

Shares:198.3K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:83.4K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

CRESUD INC

CRESY|226406106

Shares:657.0K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:58.4K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.4B)

Transocean Ltd.

RIG|H8817H100

Shares:2.2M

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:38.8K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

P31076105

Shares:69.8K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:619.8K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:50.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:91.8K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.4B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:42.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:100.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:154.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.4B)

THOR INDUSTRIES INC

THO|885160101

Shares:65.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.4B)

CENTENE CORP

CNC|15135B101

Shares:67.6K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

RLX Technology Inc.

RLX|74969N103

Shares:2.1M

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:20.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:140.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:314.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

DIANA SHIPPING INC.

DSX|Y2066G104

Shares:2.0M

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Scorpio Tankers Inc.(STNGcusipY7542C130)	198.3K	QoQ -0.95% (-1.9K) YoY -36.54% (-114.2K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.4B)	QoQ -25.09% (-$2.5M) YoY -66.67% (-$14.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	83.4K	QoQ -0.96% (-811) YoY +20.68% (+14.3K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ -5.83% (-$454.6K) YoY +23.08% (+$1.4M)
CRESUD INC(CRESYcusip226406106)	657.0K	QoQ -0.96% (-6.4K) YoY +2377.50% (+630.5K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ -13.35% (-$1.1M) YoY +2965.66% (+$7.0M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	58.4K	QoQ -0.94% (-555) YoY -18.09% (-12.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.4B)	QoQ +15.04% (-$918.2K) YoY -22.73% (-$2.1M)
Transocean Ltd.(RIGcusipH8817H100)	2.2M	QoQ +26.05% (+444.5K) YoY +73.71% (-912.6K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.4B)	QoQ +6.55% (+$419.6K) YoY -12.31% (-$957.2K)
CHEVRON CORP(CVXcusip166764100)	38.8K	QoQ -0.92% (-363) YoY +24.43% (+7.6K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ +14.43% (-$819.4K) YoY +31.97% (+$1.6M)
(cusipP31076105)✕	69.8K	QoQ -0.98% (-693) YoY -34.49% (-36.8K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ +4.17% (-$258.9K) YoY -41.85% (-$4.6M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	619.8K	QoQ NEW(+619.8K) YoY NEW(+619.8K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.4B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	50.3K	QoQ -0.91% (-462) YoY NEW(+50.3K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.4B)	QoQ +9.55% (-$521.3K) YoY NEW(+$6.0M)
Corteva, Inc.(CTVAcusip22052L104)	91.8K	QoQ -0.94% (-877) YoY -17.64% (-19.7K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.4B)	QoQ +9.43% (-$498.0K) YoY -10.13% (-$651.4K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	100.1K	QoQ -1.77% (-1.8K) YoY NEW(+100.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.4B)	QoQ -10.38% (-$608.0K) YoY NEW(+$5.2M)
VICI PROPERTIES INC.(VICIcusip925652109)	154.7K	QoQ -0.91% (-1.4K) YoY -22.00% (-43.7K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.4B)	QoQ +10.65% (-$486.0K) YoY -14.59% (-$862.5K)
THOR INDUSTRIES INC(THOcusip885160101)	65.4K	QoQ -0.92% (-610) YoY -21.80% (-18.2K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.4B)	QoQ -21.52% (-$1.4M) YoY -49.47% (-$4.9M)
CENTENE CORP(CNCcusip15135B101)	67.6K	QoQ -0.91% (-627) YoY -22.49% (-19.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ -0.70% (-$29.2K) YoY -40.04% (-$2.7M)
RLX Technology Inc.(RLXcusip74969N103)	2.1M	QoQ +113.31% (+1.1M) YoY +144.96% (+1.2M)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ +85.66% (+$1.8M) YoY +139.86% (+$2.3M)
EPAM Systems, Inc.(EPAMcusip29414B104)	20.8K	QoQ -0.94% (-199) YoY -16.52% (-4.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ -28.47% (-$1.4M) YoY -48.96% (-$3.4M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	140.7K	QoQ -0.91% (-1.3K) YoY -22.39% (-40.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ -25.87% (-$1.2M) YoY -55.64% (-$4.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	314.9K	QoQ NEW(+314.9K) YoY NEW(+314.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
DIANA SHIPPING INC.(DSXcusipY2066G104)	2.0M	QoQ -0.94% (-19.2K) YoY -57.25% (-2.7M)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ -21.16% (-$841.7K) YoY -76.92% (-$10.5M)