Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRUP | Trupanion Inc | Financial Services | 299,096.0 | $7.4M | 0.25% | -167K | -35.8% | $24.77 | +21.9% |
| 82 | XOM | Exxon Mobil Corporation | Energy | 48,998.0 | $6.7M | 0.22% | -842.0 | -1.7% | $136.72 | +15.7% |
| 83 | CVX | Chevron Corporation | Energy | 37,836.0 | $6.3M | 0.21% | -662.0 | -1.7% | $165.76 | +20.8% |
| 84 | RIG | Transocean Ltd. | Energy | 1,142,083.0 | $5.6M | 0.19% | +11K | +1.0% | $4.89 | +14.5% |
| 85 | CNR | Core Natural Resources Inc | Energy | 66,903.0 | $5.4M | 0.18% | -3K | -4.0% | $80.02 | +22.6% |
| 86 | CTVA | Corteva Inc | Basic Materials | 61,557.0 | $5.2M | 0.17% | -26K | -30.1% | $84.69 | -2.1% |
| 87 | THO | Thor Industries, Inc. | Consumer Cyclical | 63,706.0 | $4.8M | 0.16% | -1K | -1.7% | $75.16 | +3.6% |
| 88 | RRC | Range Resources Corporation | Energy | 122,978.0 | $4.6M | 0.15% | NEW | — | $37.19 | +11.7% |
| 89 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 137,235.0 | $4.1M | 0.14% | -2K | -1.6% | $30.18 | -1.7% |
| 90 | DSX | Diana Shipping Inc. | Industrials | 1,739,792.0 | $3.7M | 0.12% | -188K | -9.8% | $2.10 | +27.1% |
| 91 | WSO | Watsco , Inc. | Industrials | 6,979.0 | $2.9M | 0.10% | NEW | — | $416.73 | -24.6% |
| 92 | EPAM | EPAM Systems, Inc. | Technology | 28,860.0 | $2.3M | 0.08% | +9K | +44.2% | $79.35 | +37.8% |
| 93 | BTU | Peabody Energy Corporation | Energy | 80,375.0 | $1.9M | 0.06% | -35K | -30.0% | $23.12 | +18.2% |
| 94 | SIRI | Liberty Sirius Xm Holdings Inc | Communication Services | 28,596.0 | $845K | 0.03% | -12K | -29.9% | $29.54 | -3.5% |
| 95 | MNTK | Montauk Renewables, Inc. | Utilities | 390,517.0 | $609K | 0.02% | -6K | -1.4% | $1.56 | +14.1% |
| 96 | — | Liberty Live Holdings Inc C | — | 5,538.0 | $585K | 0.02% | -2K | -29.9% | $105.64 | — |
| 97 | LLYVA | Liberty Live Holdings Inc A | — | 3,857.0 | $391K | 0.01% | -2K | -29.9% | $101.26 | — |
| 98 | LBRDK | Liberty Broadband Corp. Class C | Communication Services | 6,836.0 | $227K | 0.01% | -3K | -29.2% | $33.26 | +8.3% |
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
29.9%
Technology
18.7%
Energy
17.3%
Basic Materials
10.1%
Consumer Cyclical
7.8%
Industrials
5.2%
Healthcare
4.2%
Consumer Defensive
2.8%
Real Estate
2.4%
Communication Services
1.6%