Arkolith/Funds/Hosking Partners LLP

Hosking Partners LLP

CIK 1650135
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Hosking Partners LLP holds a diversified book of 98 stocks worth $3.0B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Range Resources Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 7% of the equity book.

Opened
19
bought for the first time
Added to
11
already held, bought more
Trimmed
86
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
35%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
30%
Information Technology
17%
Industrials
14%
Materials
11%
Energy
11%
Consumer Discretionary
7%
Health Care
4%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hosking Partners LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$974.4B
MORGAN STANLEY80 / 80$219.1B
JPMORGAN CHASE & CO80 / 80$212.0B
BANK OF AMERICA CORP /DE/80 / 80$135.6B
NORTHERN TRUST CORP80 / 80$124.7B
GOLDMAN SACHS GROUP INC80 / 80$97.4B
UBS Group AG80 / 80$59.4B
CITIGROUP INC80 / 80$22.6B

Ranked by the share of each fund's own book sitting in the names it shares with Hosking Partners LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

98 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology, Inc.
Common Stocks
$222.1M192.4K
7.4%
▼−23%
Reduced · −59K sh
2Alphabet Inc. Class C
Common Stocks
$151.4M428.5K
5.0%
▼−10%
Reduced · −49K sh
3Citigroup Inc.
Common Stocks
$143.6M1.03M
4.8%
▼−8.9%
Reduced · −101K sh
4Interactive Brokers Group, Inc. Class A
Common Stocks
$92.4M1.06M
3.1%
▼−11%
Reduced · −134K sh
5Freeport-McMoRan, Inc.
Common Stocks
$85.5M1.36M
2.8%
▼−5.7%
Reduced · −81K sh
6Berkshire Hathaway Inc. Class B
Common Stocks
$75.2M150.3K
2.5%
▼−1.9%
Reduced · −3K sh
7Corning Inc
Common Stocks
$71.6M280.4K
2.4%
▼−18%
Reduced · −60K sh
8American Express Company
Common Stocks
$71.1M210.1K
2.4%
▼−3.1%
Reduced · −7K sh
9Booking Holdings Inc.
Common Stocks
$66.6M373.8K
2.2%
▲29×
Added · +361K sh
10CBRE Group, Inc. Class A
Common Stocks
$66.3M492.3K
2.2%
▲+0.4%
Added · +2K sh
11American International Group, Inc.
Common Stocks
$61.6M826.1K
2.0%
▼−6.1%
Reduced · −54K sh
12Amazon.com, Inc.
Common Stocks
$58.2M244.3K
1.9%
▼−36%
Reduced · −135K sh
13Elevance Health, Inc.
Common Stocks
$58.0M150.0K
1.9%
▼−1.6%
Reduced · −2K sh
14Costco Wholesale Corporation
Common Stocks
$54.9M58.7K
1.8%
▼−3.0%
Reduced · −2K sh
15Synchrony Financial
Common Stocks
$53.4M702.3K
1.8%
▼−2.6%
Reduced · −19K sh
16Marathon Petroleum Corporation
Common Stocks
$52.9M206.8K
1.8%
▼−1.6%
Reduced · −3K sh
17Bank of America Corp
Common Stocks
$52.3M918.1K
1.7%
▼−3.1%
Reduced · −30K sh
18Seagate Technology Holdings PLC
Common Stocks
$52.0M53.9K
1.7%
▼−25%
Reduced · −17K sh
19DHT Holdings, Inc.
Common Stocks
$51.5M3.12M
1.7%
▼−11%
Reduced · −393K sh
20Warrior Met Coal, Inc.
Common Stocks
$51.5M634.5K
1.7%
▼−3.4%
Reduced · −22K sh
21Capital One Financial Corp
Common Stocks
$51.2M255.2K
1.7%
▼−2.7%
Reduced · −7K sh
22Delta Air Lines, Inc.
Common Stocks
$48.9M522.2K
1.6%
▼−4.2%
Reduced · −23K sh
23International Seaways, Inc.
Common Stocks
$46.6M608.6K
1.5%
▼−11%
Reduced · −78K sh
24Broadcom Inc.
Common Stocks
$43.7M115.6K
1.5%
▼−3.3%
Reduced · −4K sh
25LyondellBasell Industries NV
Common Stocks
$43.2M820.1K
1.4%
▼−5.0%
Reduced · −43K sh
26Tidewater Inc
Common Stocks
$40.6M609.6K
1.4%
▼−8.0%
Reduced · −53K sh
27Wells Fargo & Company
Common Stocks
$39.5M478.4K
1.3%
▼−2.4%
Reduced · −12K sh
28Morgan Stanley
Common Stocks
$39.4M188.3K
1.3%
▼−1.7%
Reduced · −3K sh
29Noble Corporation PLC Class A
Common Stocks
$37.3M1.00M
1.2%
▼−4.9%
Reduced · −52K sh
30Lam Research Corporation
Common Stocks
$36.8M85.0K
1.2%
▼−21%
Reduced · −22K sh
31Coupang Inc
Common Stocks
$34.6M1.99M
1.2%
▲+48%
Added · +649K sh
32MGM Resorts International
Common Stocks
$34.0M710.9K
1.1%
▼−3.1%
Reduced · −23K sh
33Steel Dynamics, Inc.
Common Stocks
$34.0M148.1K
1.1%
▼−9.4%
Reduced · −15K sh
34JPMorgan Chase & Co.
Common Stocks
$33.4M102.0K
1.1%
▼−1.6%
Reduced · −2K sh
35Ferroglobe PLC
Common Stocks
$32.5M10.23M
1.1%
▼−12%
Reduced · −1.3M sh
36Louisiana-Pacific Corporation
Common Stocks
$31.5M399.9K
1.0%
▲+120%
Added · +218K sh
37Millicom International Cellular
Common Stocks
$31.1M342.3K
1.0%
▼−2.6%
Reduced · −9K sh
38Microchip Technology Incorporated
Common Stocks
$30.2M331.2K
1.0%
▲+9.4%
Added · +29K sh
39Credicorp Ltd.
Common Stocks
$29.6M76.0K
1.0%
▼−2.6%
Reduced · −2K sh
40Bio-Rad Laboratories, Inc. Class A
Common Stocks
$27.7M94.4K
0.9%
▲+37%
Added · +25K sh
41Royalty Pharma Plc Class A
Common Stocks
$27.4M488.1K
0.9%
▼−2.0%
Reduced · −10K sh
42Seadrill Ltd
Common Stocks
$26.6M704.5K
0.9%
▼−10%
Reduced · −78K sh
43ConocoPhillips
Common Stocks
$26.6M256.3K
0.9%
▼−2.8%
Reduced · −7K sh
44Charles Schwab Corp
Common Stocks
$25.4M275.1K
0.8%
▼−3.1%
Reduced · −9K sh
45Jefferies Financial Group Inc.
Common Stocks
$25.2M503.8K
0.8%
▼−2.3%
Reduced · −12K sh
46Himalaya Shipping Ltd
Common Stocks
$24.4M1.83M
0.8%
▼−2.6%
Reduced · −49K sh
47Alcoa Corporation
Common Stocks
$24.0M461.2K
0.8%
▼−11%
Reduced · −56K sh
48Citizens Financial Group, Inc.
Common Stocks
$21.0M299.9K
0.7%
▼−3.1%
Reduced · −10K sh
49Cenovus Energy Inc.
Common Stocks
$19.7M795.2K
0.7%
▼−2.5%
Reduced · −21K sh
50Golar LNG Limited
Common Stocks
$19.3M386.8K
0.6%
▼−2.6%
Reduced · −10K sh
Showing 50 of 98 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202698$3.0B13F-HR
Q1 2026Mar 31, 2026Apr 21, 202699$2.8B13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026114$2.9B13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025116$2.8B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025118$2.5B13F-HR
Q1 2025Mar 31, 2025May 12, 2025116$2.4B13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025112$2.6B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024115$2.6B13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024120$2.7B13F-HR
Q1 2024Mar 31, 2024May 2, 2024116$2.7B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024114$2.4B13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023114$2.3B13F-HR
Q2 2023Jun 30, 2023Aug 2, 2023142$2.4B13F-HR
Q1 2023Mar 31, 2023May 9, 2023143$2.2B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023141$2.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022153$2.3B13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022163$2.5B13F-HR
Q1 2022Mar 31, 2022May 5, 2022157$3.9B13F-HR
Q4 2021Dec 31, 2021Feb 4, 2022158$4.1B13F-HR
Q3 2021Sep 30, 2021Nov 9, 2021157$4.0B13F-HR
Q2 2021Jun 30, 2021Aug 3, 2021160$4.5B13F-HR
Q1 2021Mar 31, 2021May 10, 2021161$4.2B13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021161$3.9B13F-HR
Q3 2020Sep 30, 2020Nov 9, 2020167$3.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.