Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DSX | Diana Shipping Inc. | Industrials | 1,937,625.0 | $3.3M | 0.12% | NEW | — | $1.68 | +60.7% |
| 102 | EPAM | EPAM Systems, Inc. | Technology | 20,097.0 | $3.0M | 0.11% | NEW | — | $150.79 | -31.6% |
| 103 | VECO | Veeco Instruments Inc. | Technology | 79,233.0 | $2.4M | 0.09% | NEW | — | $30.43 | +86.1% |
| 104 | INDA | iShares MSCI India ETF | — | 42,795.0 | $2.2M | 0.08% | NEW | — | $52.06 | -7.7% |
| 105 | CNR | Core Natural Resources Inc | Energy | 22,374.0 | $1.9M | 0.07% | NEW | — | $83.48 | +0.6% |
| 106 | SIRI | Liberty Sirius Xm Holdings Inc | Communication Services | 40,859.0 | $951K | 0.03% | NEW | — | $23.27 | +16.2% |
| 107 | VTS | Vitesse Energy, Inc. | Energy | 34,296.0 | $797K | 0.03% | NEW | — | $23.23 | -21.0% |
| 108 | MNTK | Montauk Renewables, Inc. | Utilities | 395,948.0 | $796K | 0.03% | NEW | — | $2.01 | -23.9% |
| 109 | LILAK | Liberty Latin America Ltd. Class C | Communication Services | 93,299.0 | $787K | 0.03% | NEW | — | $8.44 | -1.3% |
| 110 | LLYVK | Liberty Media Corp. Series C Liberty Live | Communication Services | 7,895.0 | $766K | 0.03% | NEW | — | $96.97 | +1.6% |
| 111 | KT | KT Corporation Sponsored ADR | Communication Services | 34,611.0 | $675K | 0.02% | NEW | — | $19.50 | -4.6% |
| 112 | LBRDK | Liberty Broadband Corp. Class C | Communication Services | 9,676.0 | $615K | 0.02% | NEW | — | $63.54 | -45.2% |
| 113 | LILA | Liberty Latin America Ltd. Class A | Communication Services | 69,484.0 | $576K | 0.02% | NEW | — | $8.29 | -1.1% |
| 114 | — | Liberty Media Corp. Series A Liberty Live | — | 5,506.0 | $519K | 0.02% | NEW | — | $94.30 | — |
| 115 | — | Liberty Media Corp. Series A Liberty Formula One | — | 4,551.0 | $433K | 0.02% | NEW | — | $95.22 | — |
| 116 | — | Diana Shipping Inc Warrant | — | 419,638.0 | $41K | 0.00% | NEW | — | $0.10 | — |
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
33.5%
Energy
13.9%
Technology
11.1%
Basic Materials
10.4%
Consumer Cyclical
9.8%
Communication Services
6.2%
Real Estate
4.4%
Consumer Defensive
4.2%
Industrials
4.1%
Healthcare
2.6%