Hosking Partners LLP Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.9T
Holdings
157
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
RXTRackspace Technology, Inc. | $7.9B |
MASMasco Corporation | $7.4B |
LRCXEURLam Research Corporation | $7.2B |
INDAiShares MSCI India ETF | $7.0B |
HCCWarrior Met Coal, Inc. | $6.8B |
LUMNLumen Technologies, Inc. | $6.7B |
MHKMohawk Industries, Inc. | $6.7B |
CPACopa Holdings, S.A. Class A | $6.4B |
WDCWestern Digital Corporation | $6.3B |
MOAltria Group Inc | $6.2B |
BLDTopBuild Corp. | $5.3B |
LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | $5.3B |
LEALear Corporation | $5.2B |
CTSHCognizant Technology Solutions Corporation Class A | $5.1B |
AMXNAmerica Movil SAB de CV Sponsored ADR Class L | $5.0B |
AWNAdvance Auto Parts, Inc. | $5.0B |
DDDuPont de Nemours, Inc. | $4.9B |
MCHPMicrochip Technology Incorporated | $4.9B |
CNCCentene Corporation | $4.6B |
DOWDow, Inc. | $4.3B |
THOThor Industries, Inc. | $4.2B |
VACMarriott Vacations Worldwide Corporation | $4.1B |
UALUnited Airlines Holdings, Inc. | $4.1B |
CTVACorteva Inc | $3.9B |
HPEHewlett Packard Enterprise Co. | $3.7B |
LSAKNet 1 UEPS Technologies, Inc. | $3.6B |
VICIVICI Properties Inc | $3.6B |
DNOWNOW Inc. | $3.6B |
HBANHuntington Bancshares Incorporated | $3.3B |
OPTUAltice USA, Inc. Class A | $3.0B |
SPOTSpotify Technology SA | $2.7B |
CMECME Group Inc. Class A | $2.6B |
SAVESpirit Airlines, Inc. | $2.6B |
LM03Liberty Media Corp. Series A Liberty SiriusXM | $2.4B |
LILALiberty Latin America Ltd. Class C | $2.1B |
LM05Liberty Media Corp. Series A Liberty Formula One | $1.9B |
LBRDKLiberty Broadband Corp. Class C | $1.9B |
VECOVeeco Instruments Inc. | $1.8B |
TMETencent Music Entertainment Group Sponsored ADR Cl | $1.7B |
BFHAlliance Data Systems Corporation | $1.6B |
LILALiberty Latin America Ltd. Class A | $1.5B |
QVCAUSDQurate Retail, Inc. Class A | $1.1B |
—Nifty India Financials ETF | $1.1B |
NGVTIngevity Corporation | $996.0M |
SPBSpectrum Brands Holdings, Inc. | $863.0M |
—Venator Materials PLC | $821.0M |
HTZWWHertz Global Holdings Inc Warrant 2021-30.06.51 on | $645.0M |
QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | $611.0M |
RLXRLX Technology, Inc. Sponsored ADR Class A | $579.0M |
EXPEExpedia Group, Inc. | $526.0M |
LBRDALiberty Broadband Corp. Class A | $454.0M |
JXNJackson Financial Incorporation Class A | $445.0M |
KTKT Corporation Sponsored ADR | $309.0M |
LGF/BEURLions Gate Entertainment Corp Class B | $251.0M |
LYLTUSDLoyalty Ventures, Inc. | $193.0M |
LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | $22.0M |
NBISYandex NV Class A | $0 |
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