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Hosking Partners LLP
hedge fundUpdated 15 days agoManaged by Hosking Partners Llp • Latest filing Q3 2026
Portfolio value
$2.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.8B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3B |
| Q3 2026 | $2.8B |
Top holdings
102 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $182.4M | 171.2K | 6.48% | Trimmed(-11.0%) | |
| 2 | $134.5M | 394.7K | 4.78% | Trimmed(-7.9%) | |
| 3 | $110.8M | 856.1K | 3.94% | Trimmed(-16.6%) | |
| 4 | $87.6M | 1.25M | 3.11% | Trimmed(-7.9%) | |
| 5 | $81.2M | 950.1K | 2.88% | Trimmed(-10.5%) | |
| 6 | $69.3M | 139.2K | 2.46% | Trimmed(-7.4%) | |
| 7 | $67.7M | 171.2K | 2.41% | Trimmed(-17.3%) | |
| 8 | $63.4M | 2.81M | 2.25% | Trimmed(-10.0%) | |
| 9 | $59.6M | 196.0K | 2.12% | Trimmed(-6.7%) | |
| 10 | $59.2M | 460.8K | 2.10% | Trimmed(-6.4%) | |
| 11 | $57.6M | 774.5K | 2.05% | Trimmed(-6.3%) | |
| 12 | $57.4M | 352.1K | 2.04% | Trimmed(-5.8%) | |
| 13 | $57.1M | 229.1K | 2.03% | Trimmed(-6.3%) | |
| 14 | $54.6M | 140.4K | 1.94% | Trimmed(-6.4%) | |
| 15 | $51.3M | 582.4K | 1.82% | Trimmed(-8.2%) | |
| 16 | $49.3M | 447.2K | 1.75% | Trimmed(-26.5%) | |
| 17 | $48.4M | 53.2K | 1.72% | Trimmed(-9.5%) | |
| 18 | $47.6M | 51.7K | 1.69% | Trimmed(-4.1%) | |
| 19 | $46.7M | 658.0K | 1.66% | Trimmed(-6.3%) | |
| 20 | $46.6M | 855.9K | 1.66% | Trimmed(-6.8%) |