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⚲
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| Hosking Partners LLP
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| |
|---|---|
| CRD # | 173527 |
| SEC # | 801-80523 |
| CIK # | 0001650135 |
| AUM | $5.2 BB (2024-03-22) |
| Employees | 26 (23% Investors, 0% Brokers) |
| Phone | 442070047850 |
| Address | 11 Charles II Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOG | 1,482.6 | 0.1 | |
| MU | 64.6 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| AIG | 44.6 | 0.1 | |
| COST | 207.6 | 0.1 | |
| C | 91.7 | 0.1 | |
| AXP | 107.1 | 0.1 | |
| BKNG | 74.7 | 0.1 | |
| BAC | 278.3 | 0.1 | |
| FCX | 44.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Hosking Partners Equity Fund LLC Hosking Partners Global Equity Fund | [2017-09-12] | 341.6 | 50.9 |
| Other | Panoramic Global Fund PLC | 2014-10-22 | 0.0 | |
| Other | Hosking Global Fund PLC Hosking Global Sub-Fund No 1 | [2014-04-04] | 194.5 | 3,172.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.1 |
| (g) Pension and profit sharing plans | 4 | 4.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 5.2 |
| By Discretionary | ||
| Discretionary | 8 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.1 | |
| Total | 8 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Clive Harris | 255 | ||
| Jason Sherwill | 8 | ||
| Simon Hooper | 4 | ||
| Jeremy Hosking | 4 | ||
| Bryan Evans | 2 | ||
| Sean McCreery | 2 | ||
| Hosking Partners LLP | 2 | ||
| Hosking & Co Limited | 1 | ||
| Julius Mort | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001650135] | |
| SC 13G | [0001650135] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Hosking Partners LLP | Oceanpal Inc | [2022-02-14] |
| Hosking Partners LLP | MBIA Inc | [2021-03-30] |
| Hosking Partners LLP | Diana Shipping Inc | [2019-01-24] |
| Hosking Partners LLP | MBIA Inc | [2018-02-09] |
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