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Livermore
Livermore
ZHEN

Hosking Partners LLP

SEC CIK
0001650135
Latest filing
Aug 3, 2026

The latest 13F from Hosking Partners LLP covers Q2 2026 (filed Aug 3, 2026): 98 long positions worth $3.01B. The top 10 holdings make up 34.8% of the portfolio, and the largest is Micron Technology Inc (MU) at 7.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$4.57M
Added
11
Est. +$50.8M
Reduced
86
Est. −$283.4M
Sold out
2
Est. −$6.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    7.4%$222.1MHistory
  2. GOOGAlphabet Inc.
    5.0%$151.4MHistory
  3. CCitigroup Inc
    4.8%$143.6MHistory
  4. IBKRInteractive Brokers Group, Inc.
    3.1%$92.4MHistory
  5. FCXFreeport-McMoran Inc
    2.8%$85.5MHistory

Share of portfolio

Top 5 holdings and the other 93 positions, by share of portfolio value

  1. MU7.4%
  2. GOOG5.0%
  3. C4.8%
  4. IBKR3.1%
  5. FCX2.8%
  6. Other 93 positions76.9%

Biggest buys

New and added positions, by estimated amount bought

  1. LPXLouisiana-Pacific Corp
    +$17.2MAddedHistory
  2. CPNGCoupang, Inc.
    +$11.3MAddedHistory
  3. BKNGBooking Holdings Inc.
    +$8.22MAddedConverted for a 25-for-1 splitHistory
  4. BIOBio-Rad Laboratories, Inc.
    +$7.46MAddedHistory
  5. RRCRange Resources Corp
    +$4.57MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LPXLouisiana-Pacific Corp
    +0.57 pp0.5% → 1.0%History
  2. MCHPMicrochip Technology Inc
    +0.30 pp0.7% → 1.0%History
  3. AALAmerican Airlines Group Inc.
    +0.25 pp0.3% → 0.6%History
  4. CPNGCoupang, Inc.
    +0.24 pp0.9% → 1.2%History
  5. BKNGBooking Holdings Inc.
    +0.24 pp2.0% → 2.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$68.0MReducedHistory
  2. AMZNAmazon Com Inc
    −$32.2MReducedHistory
  3. GOOGAlphabet Inc.
    −$17.3MReducedHistory
  4. STXSeagate Technology Holdings plc
    −$16.9MReducedHistory
  5. GLWCorning Inc
    −$15.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LYBLyondellBasell Industries N.V.
    −1.05 pp2.5% → 1.4%History
  2. AMZNAmazon Com Inc
    −0.90 pp2.8% → 1.9%History
  3. OXYOccidental Petroleum Corp
    −0.74 pp1.3% → 0.6%History
  4. TDWTidewater Inc
    −0.63 pp2.0% → 1.4%History
  5. GSMFerroglobe PLC
    −0.62 pp1.7% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.01B
+$216.2M (+7.7%) vs. prior quarter
Positions
98
−1 vs. prior quarter
Top 10 concentration
34.8%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.51B (Q2 2021)

Q1 2021: $4.24BQ2 2021: $4.51BQ3 2021: $4.04BQ4 2021: $4.14BQ1 2022: $3.87BQ2 2022: $2.53BQ3 2022: $2.29BQ4 2022: $2.47BQ1 2023: $2.16BQ2 2023: $2.37BQ3 2023: $2.26BQ4 2023: $2.37BQ1 2024: $2.71BQ2 2024: $2.70BQ3 2024: $2.59BQ4 2024: $2.56BQ1 2025: $2.37BQ2 2025: $2.51BQ3 2025: $2.76BQ4 2025: $2.94BQ1 2026: $2.79BQ2 2026: $3.01B
Q1 2021Q2 2026
13F filings of Hosking Partners LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202698$3.01BMUGOOGCvs. Q1 2026SEC
Q1 2026Apr 21, 202699$2.79BGOOGCMUvs. Q4 2025SEC
Q4 2025Feb 4, 2026114$2.94BGOOGCMUvs. Q3 2025SEC
Q3 2025Oct 23, 2025116$2.76BGOOGCMUvs. Q2 2025SEC
Q2 2025Aug 7, 2025118$2.51BCAIGAMZNvs. Q1 2025SEC
Q1 2025May 12, 2025116$2.37BAIGCGOOGvs. Q4 2024SEC
Q4 2024Feb 5, 2025112$2.56BGOOGAMZNAXPvs. Q3 2024SEC
Q3 2024Nov 13, 2024115$2.59BGOOGAIGAMZNvs. Q2 2024SEC
Q2 2024Jul 29, 2024120$2.70BGOOGMUAMZNvs. Q1 2024SEC
Q1 2024May 2, 2024116$2.71BGOOGAIGBACvs. Q4 2023SEC
Q4 2023Feb 13, 2024114$2.37BGOOGBACAIGvs. Q3 2023SEC
Q3 2023Nov 8, 2023114$2.26BGOOGAIGBACvs. Q2 2023SEC
Q2 2023Aug 2, 2023142$2.37BGOOGCOSTBACvs. Q1 2023SEC
Q1 2023May 9, 2023143$2.16BCOSTGOOGBACvs. Q4 2022SEC
Q4 2022Feb 13, 2023141$2.47BBACCOSTWFCvs. Q3 2022SEC
Q3 2022Nov 14, 2022153$2.29BBACAMZNCOSTvs. Q2 2022SEC
Q2 2022Aug 4, 2022163$2.53BBACCOSTAMZNvs. Q1 2022SEC
Q1 2022May 5, 2022157$3.87BBACAMZNCOSTvs. Q4 2021SEC
Q4 2021Feb 4, 2022158$4.14BBACAMZNGOOGvs. Q3 2021SEC
Q3 2021Nov 9, 2021157$4.04BBACAMZNGOOGvs. Q2 2021SEC
Q2 2021Aug 3, 2021160$4.51BAMZNBACGOOGvs. Q1 2021SEC
Q1 2021May 10, 2021161$4.24BBACAMZNGOOG–SEC

13D and 13G filings

Companies where Hosking Partners LLP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Hosking Partners LLP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GSMFerroglobe PLC13G5.70%10.6M sharesNewApr 15, 20251 filingApr 15, 2025SEC

Latest filings

9 filings on file made by Hosking Partners LLP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Hosking Partners LLP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GSMFerroglobe PLCApr 15, 202512:04 PM ET13G5.70%10.6M sharesNewMar 31, 2025SEC
MBIMbia IncFeb 14, 202313G/AOld format–––SEC
SVRNOceanPal Inc.Feb 14, 202313G/AOld format–––SEC
DSXDiana Shipping Inc.Feb 14, 202313G/AOld format–––SEC
DSXDiana Shipping Inc.Feb 14, 202213G/AOld format–––SEC
MBIMbia IncFeb 14, 202213G/AOld format–––SEC
SVRNOceanPal Inc.Feb 14, 202213GOld format–New–SEC
MBIMbia IncMar 30, 202113GOld format–New–SEC
DSXDiana Shipping Inc.Feb 1, 202113G/AOld format–––SEC