Hosking Partners LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$2,813,349
Net value change ($000)
-194,883 (-6.5%)
New positions
8
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
UBER 27,996 NEW
META 21,919 NEW
MPC 14,795 28.0%
DHT 11,824 22.9%
MRSH 10,927 NEW
CPAY 8,578 NEW
BIO 8,335 30.1%
Exxonmobil Holdings Corp 7,542 NEW
FLTR 5,812 NEW
HSHP 4,381 17.9%
Top Reduces (Value $000, Stocks/ETFs)
MU -39,749 -17.9%
C -32,754 -22.8%
GLW -29,179 -40.7%
GOOGL -16,883 -11.2%
MGM -13,434 -39.5%
BLD -12,472 -100.0%
AXP -11,468 -16.1%
IBKR -11,200 -12.1%
DAL -10,128 -20.7%
BKNG -9,272 -13.9%
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