Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLG | SL Green Realty Corp. | Real Estate | 290,166.0 | $13.3M | 0.45% | +45K | +18.5% | $45.87 | -9.6% |
| 22 | RPRX | Royalty Pharma Plc Class A | Healthcare | 326,054.0 | $12.6M | 0.43% | +155K | +91.1% | $38.64 | +37.3% |
| 23 | TPL | Texas Pacific Land Corporation | Energy | 37,470.0 | $10.8M | 0.37% | +26K | +239.1% | $287.22 | +40.1% |
| 24 | ARLO | Arlo Technologies, Inc. | Industrials | 643,626.0 | $9.0M | 0.31% | +30K | +4.9% | $13.99 | -9.0% |
| 25 | CNR | Core Natural Resources Inc | Energy | 69,689.0 | $6.2M | 0.21% | +47K | +211.5% | $88.51 | -5.1% |
| 26 | PBT | Permian Basin Royalty Trust | Energy | 346,683.0 | $5.9M | 0.20% | +39K | +12.8% | $16.98 | +76.6% |
| 27 | BN | Brookfield Corporation | Financial Services | 111,808.0 | $5.1M | 0.17% | +28K | +33.2% | $45.89 | -1.0% |
| 28 | RIG | Transocean Ltd. | Energy | 1,130,657.0 | $4.7M | 0.16% | +53K | +4.9% | $4.13 | +77.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Energy
14.5%
Basic Materials
11.6%
Technology
11.1%
Consumer Cyclical
9.0%
Communication Services
7.2%
Industrials
4.2%
Real Estate
4.1%
Consumer Defensive
3.4%
Healthcare
2.9%