Hosking Partners LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,792,021
Net value change ($000)
-151,620 (-5.2%)
New positions
3
Sold out positions
18
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LYB 36,931 113.3%
MPC 23,798 86.4%
TDW 22,474 68.4%
DHT 20,286 46.2%
NE 19,414 60.3%
INSW 16,706 50.1%
OXY 13,205 55.6%
VAL 12,663 83.8%
RPRX 11,292 89.6%
SDRL 10,914 44.2%
Top Reduces (Value $000, Stocks/ETFs)
CX -55,054 -100.0%
RYAAY -34,990 -100.0%
GOOGL -27,982 -17.0%
MU -23,971 -22.0%
CBRE -23,740 -26.3%
AMZN -18,822 -19.2%
AIG -18,511 -21.9%
AXP -18,361 -21.9%
BAC -16,548 -26.4%
BKNG -15,448 -21.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type