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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PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:305.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:248.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

Shares:446.2K

Value:$2.4M

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

46429B598

Shares:44.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:79.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

Montauk Renewables, Inc.

MNTK|61218C103

Shares:761.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

WEYERHAEUSER CO

WY|962166104

Shares:48.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:42.3K

Value:$953.3K

% of Portfolio:0.0% ($953.3K/$2.4B)

Vitesse Energy, Inc.

VTS|92852X103

Shares:35.4K

Value:$871.3K

% of Portfolio:0.0% ($871.3K/$2.4B)

Liberty Broadband Corp

LBRDK|530307305

Shares:10.0K

Value:$853.0K

% of Portfolio:0.0% ($853.0K/$2.4B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:96.3K

Value:$598.0K

% of Portfolio:0.0% ($598.0K/$2.4B)

Liberty Media Corp

LLYVK|531229722

Shares:8.2K

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$2.4B)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:71.7K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$2.4B)

Liberty Media Corp

LLYVA|531229748

Shares:5.7K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$2.4B)

Liberty Media Corp

FWONA|531229771

Shares:4.7K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$2.4B)

Y2066G138

Shares:425.1K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	305.0K	QoQ -0.84% (-2.6K) YoY -32.95% (-149.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ -11.31% (-$385.5K) YoY -45.09% (-$2.5M)
Cushman & Wakefield plc(CWKcusipG2717B108)	248.2K	QoQ -0.91% (-2.3K) YoY -18.09% (-54.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ -22.57% (-$739.6K) YoY -19.97% (-$633.1K)
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	446.2K	QoQ -0.96% (-4.3K) YoY -22.75% (-131.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ +11.67% (-$255.6K) YoY -45.09% (-$2.0M)
(cusip46429B598)✕	44.7K	QoQ 0.00% (-0) YoY -49.55% (-44.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ -2.20% (-$51.9K) YoY -49.66% (-$2.3M)
VEECO INSTRUMENTS INC(VECOcusip922417100)	79.8K	QoQ -0.97% (-786) YoY -22.51% (-23.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ -25.80% (-$557.2K) YoY -55.76% (-$2.0M)
Montauk Renewables, Inc.(MNTKcusip61218C103)	761.3K	QoQ -1.01% (-7.8K) YoY -3.33% (-26.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ -48.01% (-$1.5M) YoY -51.43% (-$1.7M)
WEYERHAEUSER CO(WYcusip962166104)	48.5K	QoQ -0.83% (-410) YoY -9.94% (-5.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.4B)	QoQ +3.14% (-$43.3K) YoY -26.57% (-$514.5K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	42.3K	QoQ -0.96% (-411) YoY NEW(+42.3K)	All Managers (Combined)	$953.3K	0.0% ($953.3K/$2.4B)	QoQ -2.07% (-$20.2K) YoY NEW(+$953.3K)
Vitesse Energy, Inc.(VTScusip92852X103)	35.4K	QoQ -0.96% (-344) YoY -18.28% (-7.9K)	All Managers (Combined)	$871.3K	0.0% ($871.3K/$2.4B)	QoQ -2.58% (-$23.1K) YoY -15.31% (-$157.6K)
Liberty Broadband Corp(LBRDKcusip530307305)	10.0K	QoQ -0.95% (-97) YoY -17.57% (-2.1K)	All Managers (Combined)	$853.0K	0.0% ($853.0K/$2.4B)	QoQ +12.67% (-$95.9K) YoY +22.48% (-$156.6K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	96.3K	QoQ -0.96% (-937) YoY -17.73% (-20.8K)	All Managers (Combined)	$598.0K	0.0% ($598.0K/$2.4B)	QoQ -2.99% (-$18.5K) YoY -26.91% (-$220.2K)
Liberty Media Corp(LLYVKcusip531229722)	8.2K	QoQ -1.01% (-84) YoY -15.21% (-1.5K)	All Managers (Combined)	$556.1K	0.0% ($556.1K/$2.4B)	QoQ -0.90% (-$5.1K) YoY +31.84% (-$134.3K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	71.7K	QoQ -0.97% (-706) YoY -17.14% (-14.8K)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$2.4B)	QoQ -1.44% (-$6.6K) YoY -24.75% (-$149.3K)
Liberty Media Corp(LLYVAcusip531229748)	5.7K	QoQ -1.07% (-62) YoY -14.09% (-933)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$2.4B)	QoQ -0.06% (-$260) YoY +36.39% (-$102.0K)
Liberty Media Corp(FWONAcusip531229771)	4.7K	QoQ -1.05% (-50) YoY -87.23% (-32.0K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$2.4B)	QoQ -4.08% (-$16.3K) YoY -82.29% (-$1.8M)
(cusipY2066G138)✕	425.1K	QoQ 0.00% (-0) YoY -	All Managers (Combined)	$46.3K	0.0% ($46.3K/$2.4B)	QoQ -1.89% (-$893) YoY -90.13% (-$423.2K)