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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Scorpio Tankers Inc.

STNG|Y7542C130

198336(-0.9%)

Value:

$7.5B(-25.1%)

CRH PUBLIC LTD CO

CRH|G25508105

83423(-1.0%)

Value:

$7.3B(-5.8%)

CRESUD INC

CRESY|226406106

657034(-1.0%)

Value:

$7.3B(-13.3%)

FirstCash Holdings, Inc.

FCFS|33768G107

58353(-0.9%)

Value:

$7.0B(+15.0%)

Transocean Ltd.

RIG|H8817H100

2150664(+26.1%)

Value:

$6.8B(+6.5%)

CHEVRON CORP

CVX|166764100

38843(-0.9%)

Value:

$6.5B(+14.4%)

P31076105

69821(-1.0%)

Value:

$6.5B(+4.2%)

Arlo Technologies, Inc.

ARLO|04206A101

619827

Value:

$6.1B

EXXON MOBIL CORP

XOM|30231G102

50267(-0.9%)

Value:

$6.0B(+9.6%)

Corteva, Inc.

CTVA|22052L104

91790(-0.9%)

Value:

$5.8B(+9.4%)

QUAKER CHEMICAL CORP

KWR|747316107

42899

Value:

$5.3B

BROOKFIELD Corp /ON/

BN.TO|11271J107

100081(-1.8%)

Value:

$5.2B(-10.4%)

VICI PROPERTIES INC.

VICI|925652109

154743(-0.9%)

Value:

$5.0B(+10.7%)

THOR INDUSTRIES INC

THO|885160101

65375(-0.9%)

Value:

$5.0B(-21.5%)

CENTENE CORP

CNC|15135B101

67605(-0.9%)

Value:

$4.1B(-0.7%)

RLX Technology Inc.

RLX|74969N103

2093781(+113.3%)

Value:

$3.9B(+85.7%)

EPAM Systems, Inc.

EPAM|29414B104

20844(-0.9%)

Value:

$3.5B(-28.5%)

Caesars Entertainment, Inc.

CZR|12769G100

140704(-0.9%)

Value:

$3.5B(-25.9%)

Nu Holdings Ltd.

NU|G6683N103

314942

Value:

$3.2B

DIANA SHIPPING INC.

DSX|Y2066G104

2010173(-0.9%)

Value:

$3.1B(-21.2%)

Instrument	Shares		Other Manager	Value
Scorpio Tankers Inc.(STNGcusipY7542C130)	198.3K	QoQ -0.95% (-1.9K) YoY -36.54% (-114.2K)	All Managers (Combined)	$7.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -21.16% (-$841.7K) YoY -76.92% (-$10.5M)