Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTU | Peabody Energy Corporation | Energy | 114,877.0 | $3.4M | 0.12% | -269K | -70.1% | $29.70 | -17.8% |
| 102 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 139,475.0 | $3.3M | 0.11% | — | — | $23.39 | +19.3% |
| 103 | DSX | Diana Shipping Inc. | Industrials | 1,928,255.0 | $3.2M | 0.11% | — | — | $1.66 | +62.7% |
| 104 | SIRI | Liberty Sirius Xm Holdings Inc | Communication Services | 40,777.0 | $815K | 0.03% | — | — | $19.99 | +35.3% |
| 105 | LILAK | Liberty Latin America Ltd. Class C | Communication Services | 93,335.0 | $696K | 0.02% | — | — | $7.46 | +11.7% |
| 106 | MNTK | Montauk Renewables, Inc. | Utilities | 396,250.0 | $662K | 0.02% | — | — | $1.67 | -8.4% |
| 107 | VTS | Vitesse Energy, Inc. | Energy | 34,309.0 | $661K | 0.02% | — | — | $19.26 | -4.7% |
| 108 | — | Liberty Live Holdings Inc C | — | 7,894.0 | $656K | 0.02% | NEW | — | $83.16 | — |
| 109 | KT | KT Corporation Sponsored ADR | Communication Services | 33,382.0 | $633K | 0.02% | -1K | -3.5% | $18.97 | -2.0% |
| 110 | LILA | Liberty Latin America Ltd. Class A | Communication Services | 69,508.0 | $514K | 0.02% | — | — | $7.39 | +11.0% |
| 111 | LBRDK | Liberty Broadband Corp. Class C | Communication Services | 9,658.0 | $469K | 0.02% | — | — | $48.60 | -28.3% |
| 112 | LLYVA | Liberty Live Holdings Inc A | Communication Services | 5,505.0 | $449K | 0.01% | NEW | — | $81.50 | +17.9% |
| 113 | — | Liberty Media Corp. Series A Liberty Formula One | — | 4,551.0 | $407K | 0.01% | — | — | $89.38 | — |
| 114 | — | Diana Shipping Inc Warrant | — | 419,638.0 | $34K | 0.00% | — | — | $0.08 | — |
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%