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Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

HOS holding history

Hornbeck Offshore Services, Inc. in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HOS overviewAll 13F holders of HOSFull Q2 2026 holdings

Shares (Q2 2026)
3,188,798
Value
$27.9M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of HOS by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,188,798$27.9M0.6%+230,254+7.8%AddedHolders
Q1 20262,958,544$29.3M0.7%−38,598−1.3%ReducedHolders
Q4 20252,997,142$18.8M0.4%−28,285−0.9%ReducedHolders
Q3 20253,025,427$19.8M0.5%−9,729−0.3%ReducedHolders
Q2 20253,035,156$18.9M0.5%+83,338+2.8%AddedHolders
Q1 20252,951,818$24.5M0.7%+45,982+1.6%AddedHolders
Q4 20242,905,836$27.1M0.7%+425,071+17.1%AddedHolders
Q3 20242,480,765$27.5M0.7%+236,222+10.5%AddedHolders
Q2 20242,244,543$26.8M0.8%−389,618−14.8%ReducedHolders
Q1 20242,634,161$28.6M0.8%−44,438−1.7%ReducedHolders
Q4 20232,678,599$27.5M0.8%−34,417−1.3%ReducedHolders
Q3 20232,713,016$30.3M1.0%−72,770−2.6%ReducedHolders
Q2 20232,785,786$20.6M0.6%+25,508+0.9%AddedHolders
Q1 20232,760,278$21.4M0.7%−250,282−8.3%ReducedHolders
Q4 20223,010,560$22.2M0.7%+10,510+0.4%AddedHolders
Q3 20223,000,050$11.6M0.4%+189,504+6.7%AddedHolders
Q2 20222,810,546$8.71M0.3%+1,178,678+72.2%AddedHolders
Q1 20221,631,868$7.80M0.2%+342,548+26.6%AddedHolders
Q4 20211,289,320$4.02M0.1%−28,431−2.2%ReducedHolders
Q3 20211,317,751$5.11M0.2%−12,938−1.0%ReducedHolders
Q2 20211,330,689$7.60M0.2%+139,972+11.8%AddedHolders
Q1 20211,190,717$6.01M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.