Hosking Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001650135 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 21, 2026

Total Value: $2.813B (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (8)

Increased Positions (10)

BIO Bio-Rad Laboratories, Inc. Class A 1.3%
Value $36.06M (+30.1%) Shares 95,472 (+1.1%) Share Price $377.71 Est. Cost/Share $279.07 Unrealized @ Report Date +35.3%
LRCX Lam Research Corporation 1.0%
Value $28.78M (-21.9%) Shares 87,593 (+3.0%) Share Price $328.51 Est. Cost/Share $81.98 Unrealized @ Report Date +300.7%
CPNG Coupang Inc 1.0%
Value $28.72M (-17.0%) Shares 2,070,895 (+4.0%) Share Price $13.87 Est. Cost/Share $20.20 Unrealized @ Report Date -31.4%
TPL Texas Pacific Land Corporation 0.4%
Value $12.65M (-16.8%) Shares 38,825 (+11.8%) Share Price $325.83 Est. Cost/Share $292.62 Unrealized @ Report Date +11.4%
NU Nu Holdings Ltd. Class A 0.5%
Value $14.19M (+16.5%) Shares 1,120,626 (+22.9%) Share Price $12.66 Est. Cost/Share $13.43 Unrealized @ Report Date -5.7%
AVGO Broadcom Inc. 1.5%
Value $41.75M (-4.4%) Shares 118,895 (+2.9%) Share Price $351.19 Est. Cost/Share $162.45 Unrealized @ Report Date +116.2%
LSAK Lesaka Technologies, Inc. 0.5%
Value $15.01M (+10.8%) Shares 3,465,448 (+27.2%) Share Price $4.33 Est. Cost/Share $4.88 Unrealized @ Report Date -11.3%
ARLO Arlo Technologies, Inc. 0.5%
Value $14.99M (-6.3%) Shares 1,208,788 (+1.9%) Share Price $12.40 Est. Cost/Share $12.44 Unrealized @ Report Date -0.3%
RRC Range Resources Corporation 0.2%
Value $5.364M (+17.3%) Shares 144,803 (+17.7%) Share Price $37.04 Est. Cost/Share $40.41 Unrealized @ Report Date -8.3%
WSO Watsco , Inc. 0.1%
Value $2.534M (-12.9%) Shares 8,370 (+19.9%) Share Price $302.69 Est. Cost/Share $378.56 Unrealized @ Report Date -20.0%

Decreased Positions (81)

MU Micron Technology, Inc. 6.5%
Value $182M (-17.9%) Shares 171,240 (-11.0%) Share Price $1065.11 Est. Cost/Share $59.84 Unrealized @ Report Date +1679.9%
C Citigroup Inc. 3.9%
Value $111M (-22.8%) Shares 856,087 (-16.6%) Share Price $129.48 Est. Cost/Share $46.23 Unrealized @ Report Date +180.1%
GLW Corning Inc 1.5%
Value $42.45M (-40.7%) Shares 276,103 (-1.5%) Share Price $153.76 Est. Cost/Share $31.79 Unrealized @ Report Date +383.7%
GOOG Alphabet Inc. Class C 4.8%
Value $135M (-11.2%) Shares 394,738 (-7.9%) Share Price $340.74 Est. Cost/Share $108.22 Unrealized @ Report Date +214.8%
MPC Marathon Petroleum Corporation 2.4%
Value $67.68M (+28.0%) Shares 171,157 (-17.3%) Share Price $395.42 Est. Cost/Share $105.75 Unrealized @ Report Date +273.9%
MGM MGM Resorts International 0.7%
Value $20.56M (-39.5%) Shares 662,020 (-6.9%) Share Price $31.05 Est. Cost/Share $23.55 Unrealized @ Report Date +31.8%
DHT DHT Holdings, Inc. 2.3%
Value $63.37M (+22.9%) Shares 2,807,780 (-10.0%) Share Price $22.57 Est. Cost/Share $4.86 Unrealized @ Report Date +364.0%
AXP American Express Company 2.1%
Value $59.61M (-16.1%) Shares 196,027 (-6.7%) Share Price $304.10 Est. Cost/Share $85.46 Unrealized @ Report Date +255.8%
IBKR Interactive Brokers Group, Inc. Class A 2.9%
Value $81.16M (-12.1%) Shares 950,149 (-10.5%) Share Price $85.42 Est. Cost/Share $43.53 Unrealized @ Report Date +96.2%
DAL Delta Air Lines, Inc. 1.4%
Value $38.78M (-20.7%) Shares 464,629 (-11.0%) Share Price $83.46 Est. Cost/Share $40.95 Unrealized @ Report Date +103.8%
BKNG Booking Holdings Inc. 2.0%
Value $57.35M (-13.9%) Shares 352,053 (-5.8%) Share Price $162.91 Est. Cost/Share $233.82 Unrealized @ Report Date -30.3%
CBRE CBRE Group, Inc. Class A 2.1%
Value $59.2M (-10.7%) Shares 460,790 (-6.4%) Share Price $128.47 Est. Cost/Share $44.68 Unrealized @ Report Date +187.6%
MCHP Microchip Technology Incorporated 0.8%
Value $23.09M (-23.5%) Shares 296,965 (-10.3%) Share Price $77.77 Est. Cost/Share $64.62 Unrealized @ Report Date +20.3%
SYF Synchrony Financial 1.7%
Value $46.7M (-12.6%) Shares 658,018 (-6.3%) Share Price $70.97 Est. Cost/Share $26.29 Unrealized @ Report Date +169.9%
COST Costco Wholesale Corporation 1.7%
Value $48.39M (-11.9%) Shares 53,160 (-9.5%) Share Price $910.34 Est. Cost/Share $153.67 Unrealized @ Report Date +492.4%
AMAT Applied Materials, Inc. 0.4%
Value $12.52M (-32.6%) Shares 24,480 (-4.7%) Share Price $511.38 Est. Cost/Share $138.19 Unrealized @ Report Date +270.1%
AA Alcoa Corporation 0.6%
Value $18.04M (-25.0%) Shares 429,433 (-6.9%) Share Price $42.00 Est. Cost/Share $30.17 Unrealized @ Report Date +39.2%
BRK/B Berkshire Hathaway Inc. Class B 2.5%
Value $69.3M (-7.8%) Shares 139,170 (-7.4%) Share Price $497.95 Est. Cost/Share $222.59 Unrealized @ Report Date +123.7%
MS Morgan Stanley 1.2%
Value $33.53M (-14.8%) Shares 178,289 (-5.3%) Share Price $188.08 Est. Cost/Share $58.85 Unrealized @ Report Date +219.6%
BAC Bank of America Corp 1.7%
Value $46.59M (-10.9%) Shares 855,871 (-6.8%) Share Price $54.43 Est. Cost/Share $18.97 Unrealized @ Report Date +187.0%
AAL American Airlines Group Inc. 0.4%
Value $12.48M (-31.0%) Shares 933,294 (-6.7%) Share Price $13.37 Est. Cost/Share $20.25 Unrealized @ Report Date -34.0%
COF Capital One Financial Corp 1.6%
Value $45.61M (-10.9%) Shares 236,254 (-7.4%) Share Price $193.07 Est. Cost/Share $96.14 Unrealized @ Report Date +100.8%
CFG Citizens Financial Group, Inc. 0.6%
Value $16.46M (-21.6%) Shares 258,224 (-13.9%) Share Price $63.76 Est. Cost/Share $21.65 Unrealized @ Report Date +194.5%
HSHP Himalaya Shipping Ltd 1.0%
Value $28.82M (+17.9%) Shares 1,659,097 (-9.3%) Share Price $17.37 Est. Cost/Share $5.76 Unrealized @ Report Date +201.3%
STX Seagate Technology Holdings PLC 1.7%
Value $47.65M (-8.3%) Shares 51,662 (-4.1%) Share Price $922.34 Est. Cost/Share $74.49 Unrealized @ Report Date +1138.1%
AIG American International Group, Inc. 2.0%
Value $57.64M (-6.4%) Shares 774,523 (-6.2%) Share Price $74.42 Est. Cost/Share $47.07 Unrealized @ Report Date +58.1%
MBI MBIA Inc. 0.2%
Value $6.204M (-38.6%) Shares 1,456,452 (-6.0%) Share Price $4.26 Est. Cost/Share $3.56 Unrealized @ Report Date +19.8%
TIGO Millicom International Cellular 1.0%
Value $27.18M (-12.5%) Shares 311,922 (-8.9%) Share Price $87.14 Est. Cost/Share $27.55 Unrealized @ Report Date +216.3%
SDRL Seadrill Ltd 1.1%
Value $30.27M (+13.6%) Shares 677,637 (-3.8%) Share Price $44.67 Est. Cost/Share $42.00 Unrealized @ Report Date +6.4%
VLO Valero Energy Corporation 0.5%
Value $14.1M (+34.6%) Shares 36,369 (-9.6%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
WFC Wells Fargo & Company 1.3%
Value $35.97M (-9.0%) Shares 449,309 (-6.1%) Share Price $80.05 Est. Cost/Share $35.12 Unrealized @ Report Date +128.0%
JEF Jefferies Financial Group Inc. 0.8%
Value $21.65M (-14.0%) Shares 473,389 (-6.0%) Share Price $45.73 Est. Cost/Share $25.13 Unrealized @ Report Date +82.0%
ELV Elevance Health, Inc. 1.9%
Value $54.6M (-5.9%) Shares 140,427 (-6.4%) Share Price $388.82 Est. Cost/Share $326.95 Unrealized @ Report Date +18.9%
BAP Credicorp Ltd. 0.9%
Value $26.26M (-11.3%) Shares 69,120 (-9.0%) Share Price $379.87 Est. Cost/Share $125.27 Unrealized @ Report Date +203.2%
COP ConocoPhillips 1.1%
Value $29.98M (+12.5%) Shares 239,550 (-6.5%) Share Price $125.15 Est. Cost/Share $71.17 Unrealized @ Report Date +75.8%
PSX Phillips 66 0.4%
Value $11.76M (+36.6%) Shares 46,049 (-9.6%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%
OXY Occidental Petroleum Corporation 0.5%
Value $14.5M (-17.1%) Shares 262,066 (-27.2%) Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date +0.0%
STLD Steel Dynamics, Inc. 1.1%
Value $31.06M (-8.6%) Shares 140,153 (-5.4%) Share Price $221.61 Est. Cost/Share $86.17 Unrealized @ Report Date +157.2%
CVE CENOVUS ENERGY INC. 0.8%
Value $22.45M (+13.8%) Shares 722,235 (-9.2%) Share Price $31.08 Est. Cost/Share $17.37 Unrealized @ Report Date +79.0%
INSW International Seaways, Inc. 1.8%
Value $49.26M (+5.7%) Shares 447,206 (-26.5%) Share Price $110.14 Est. Cost/Share $22.44 Unrealized @ Report Date +390.7%
GLNG Golar LNG Limited 0.6%
Value $16.73M (-13.2%) Shares 351,994 (-9.0%) Share Price $47.52 Est. Cost/Share $19.42 Unrealized @ Report Date +144.8%
MAS Masco Corporation 0.3%
Value $9.035M (-21.9%) Shares 134,045 (-5.7%) Share Price $67.40 Est. Cost/Share $39.82 Unrealized @ Report Date +69.3%
CRH CRH Plc 0.2%
Value $6.352M (-27.0%) Shares 76,717 (-5.6%) Share Price $82.80 Est. Cost/Share $70.71 Unrealized @ Report Date +17.1%
CPA Copa Holdings, S.A. Class A 0.3%
Value $7.564M (-23.0%) Shares 57,372 (-9.2%) Share Price $131.85 Est. Cost/Share $65.84 Unrealized @ Report Date +100.3%
FCX Freeport-McMoRan, Inc. 3.1%
Value $87.58M (+2.5%) Shares 1,251,100 (-7.9%) Share Price $70.00 Est. Cost/Share $23.02 Unrealized @ Report Date +204.1%
NE Noble Corporation PLC Class A 1.4%
Value $39.18M (+5.0%) Shares 938,628 (-6.1%) Share Price $41.74 Est. Cost/Share $33.69 Unrealized @ Report Date +23.9%
JPM JPMorgan Chase & Co. 1.1%
Value $31.81M (-4.7%) Shares 96,152 (-5.7%) Share Price $330.83 Est. Cost/Share $109.01 Unrealized @ Report Date +203.5%
LYB LyondellBasell Industries NV 1.6%
Value $44.66M (+3.4%) Shares 777,140 (-5.2%) Share Price $57.47 Est. Cost/Share $63.49 Unrealized @ Report Date -9.5%
L Loews Corporation 0.3%
Value $8.985M (-14.1%) Shares 86,039 (-6.9%) Share Price $104.43 Est. Cost/Share $47.13 Unrealized @ Report Date +121.6%
AMZN Amazon.com, Inc. 2.0%
Value $57.07M (-2.0%) Shares 229,053 (-6.3%) Share Price $249.15 Est. Cost/Share $129.41 Unrealized @ Report Date +92.5%
STNG Scorpio Tankers Inc. 0.4%
Value $10.48M (+12.2%) Shares 125,195 (-7.1%) Share Price $83.70 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
PYPL PayPal Holdings, Inc. 0.4%
Value $9.859M (+13.0%) Shares 187,675 (-7.1%) Share Price $52.53 Est. Cost/Share $46.77 Unrealized @ Report Date +12.3%
UNP Union Pacific Corporation 0.5%
Value $15.31M (-6.8%) Shares 56,250 (-6.8%) Share Price $272.13 Est. Cost/Share $91.02 Unrealized @ Report Date +199.0%
TRUP Trupanion Inc 0.2%
Value $6.317M (-14.7%) Shares 270,430 (-9.6%) Share Price $23.36 Est. Cost/Share $39.29 Unrealized @ Report Date -40.5%
CVX Chevron Corporation 0.3%
Value $7.31M (+16.6%) Shares 35,796 (-5.4%) Share Price $204.21 Est. Cost/Share $140.68 Unrealized @ Report Date +45.2%
KWR Quaker Houghton 0.6%
Value $16.87M (-5.7%) Shares 106,920 (-5.0%) Share Price $157.76 Est. Cost/Share $130.01 Unrealized @ Report Date +21.3%
FNKO Funko, Inc. Class A 0.3%
Value $7.089M (-12.5%) Shares 1,310,314 (-5.0%) Share Price $5.41 Est. Cost/Share $3.71 Unrealized @ Report Date +45.8%
TDW Tidewater Inc 1.5%
Value $41.41M (+1.9%) Shares 510,577 (-16.2%) Share Price $81.10 Est. Cost/Share $47.13 Unrealized @ Report Date +72.1%
GSM Ferroglobe PLC 1.2%
Value $33.29M (+2.3%) Shares 8,374,924 (-18.1%) Share Price $3.98 Est. Cost/Share $4.47 Unrealized @ Report Date -11.0%
CTVA Corteva Inc 0.2%
Value $4.457M (-14.5%) Shares 57,393 (-6.8%) Share Price $77.65 Est. Cost/Share $47.09 Unrealized @ Report Date +64.9%
FCFS FirstCash Holdings, Inc. 0.3%
Value $7.717M (-8.9%) Shares 36,533 (-6.7%) Share Price $211.23 Est. Cost/Share $74.49 Unrealized @ Report Date +183.6%
EPAM EPAM Systems, Inc. 0.1%
Value $1.614M (-29.5%) Shares 14,896 (-48.4%) Share Price $108.36 Est. Cost/Share $102.39 Unrealized @ Report Date +5.8%
THO Thor Industries, Inc. 0.1%
Value $4.162M (-13.1%) Shares 60,228 (-5.5%) Share Price $69.10 Est. Cost/Share $75.37 Unrealized @ Report Date -8.3%
FWONK Liberty Media Corporation Series C 0.2%
Value $6.816M (-8.2%) Shares 73,761 (-5.5%) Share Price $92.40 Est. Cost/Share $62.30 Unrealized @ Report Date โ€”
QCOM QUALCOMM Incorporated 0.6%
Value $16.5M (-3.3%) Shares 89,674 (-2.9%) Share Price $184.04 Est. Cost/Share $128.20 Unrealized @ Report Date +43.6%
MNTK Montauk Renewables, Inc. 0.0%
Value $1.012M (+66.1%) Shares 370,553 (-5.1%) Share Price $2.73 Est. Cost/Share $7.85 Unrealized @ Report Date -65.2%
SCHW Charles Schwab Corp 0.9%
Value $25.03M (-1.4%) Shares 256,119 (-6.9%) Share Price $97.74 Est. Cost/Share $53.44 Unrealized @ Report Date +82.9%
CNR Core Natural Resources Inc 0.2%
Value $5.66M (+5.7%) Shares 65,936 (-1.4%) Share Price $85.84 Est. Cost/Share $84.81 Unrealized @ Report Date +1.2%
CZR Caesars Entertainment Inc 0.1%
Value $3.856M (-6.9%) Shares 130,042 (-5.2%) Share Price $29.65 Est. Cost/Share $45.80 Unrealized @ Report Date -35.3%
KR Kroger Co. 0.5%
Value $12.8M (-1.7%) Shares 218,332 (-6.9%) Share Price $58.62 Est. Cost/Share $26.29 Unrealized @ Report Date +123.0%
AMR Alpha Metallurgical Resources, Inc. 0.4%
Value $12.6M (-1.6%) Shares 74,907 (-3.5%) Share Price $168.22 Est. Cost/Share $222.90 Unrealized @ Report Date -24.5%
HCC Warrior Met Coal, Inc. 1.8%
Value $51.29M (-0.4%) Shares 582,400 (-8.2%) Share Price $88.07 Est. Cost/Share $48.49 Unrealized @ Report Date +81.6%
DSX Diana Shipping Inc. 0.1%
Value $3.46M (-5.3%) Shares 1,258,155 (-27.7%) Share Price $2.75 Est. Cost/Share $2.55 Unrealized @ Report Date +7.7%
V Visa Inc. Class A 0.3%
Value $7.252M (-2.3%) Shares 20,183 (-6.7%) Share Price $359.33 Est. Cost/Share $218.52 Unrealized @ Report Date +64.4%
DIS Walt Disney Company 0.4%
Value $12.65M (+1.3%) Shares 120,569 (-7.0%) Share Price $104.90 Est. Cost/Share $119.33 Unrealized @ Report Date -12.1%
SIRI Liberty Sirius Xm Holdings Inc 0.0%
Value $693K (-18.0%) Shares 26,774 (-6.4%) Share Price $25.88 Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%
LLYVK Liberty Live Holdings Inc C 0.0%
Value $504K (-13.9%) Shares 5,182 (-6.4%) Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
RIG Transocean Ltd. 0.2%
Value $5.505M (-1.4%) Shares 1,050,543 (-8.0%) Share Price $5.24 Est. Cost/Share $5.85 Unrealized @ Report Date -10.5%
VAL Valaris Ltd. 0.7%
Value $18.45M (-0.4%) Shares 234,944 (-7.9%) Share Price $78.52 Est. Cost/Share $55.32 Unrealized @ Report Date +41.9%
BTU Peabody Energy Corporation 0.1%
Value $1.933M (+4.0%) Shares 79,251 (-1.4%) Share Price $24.39 Est. Cost/Share $20.36 Unrealized @ Report Date +19.8%
LLYVA Liberty Live Holdings Inc A 0.0%
Value $341K (-12.6%) Shares 3,608 (-6.5%) Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%