Hosking Partners LLP
Q3 2025 13F-HR Holdings
Net value change ($000)
+253,262
(10.1%)
New positions
3
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 33,122 | 35.7% |
| MU | 17,978 | 20.9% |
| C | 17,798 | 17.1% |
| IBKR | 17,182 | 26.5% |
| ELV | 16,027 | 53.5% |
| GLW | 12,804 | 54.0% |
| HCC | 12,155 | 41.7% |
| CBRE | 11,158 | 14.4% |
| NU | 10,533 | 257.6% |
| GSM | 9,921 | 25.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -9,163 | -9.4% |
| PNC | -8,542 | -53.5% |
| COST | -5,762 | -8.0% |
| BKNG | -5,633 | -7.3% |
| TRUP | -4,080 | -17.9% |
| CNC | -3,642 | -100.0% |
| WFC | -3,362 | -6.3% |
| CUSHMAN WAKEFIELD PLC | -2,728 | -100.0% |
| LOMA | -2,544 | -34.7% |
| Golden Ocean Group Ltd | -2,471 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|