Hosking Partners LLP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.4B
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
CHTRCharter Communications Inc. Class A | $10.1M |
NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | $9.9M |
TXNTEXAS INSTRUMENTS INCORPORATED | $9.9M |
VSTOEURVISTA OUTDOOR INC | $9.8M |
—Andeavor | $9.6M |
—USG Corporation | $9.5M |
RLRALPH LAUREN CORPORATION CLASS A | $9.2M |
WRKUSDWESTROCK CO. | $8.8M |
GLNGGOLAR LNG LIMITED | $8.5M |
CUCAAvis Budget Group, Inc. | $8.5M |
LYBLYONDELLBASELL INDUSTRIES NV | $8.5M |
GSMFERROGLOBE PLC | $7.9M |
LBRDKLiberty Broadband Corp. Class C | $7.9M |
SCHWCharles Schwab Corporation | $7.6M |
SAVESPIRIT AIRLINES, INC. | $7.5M |
VECOVEECO INSTRUMENTS INC. | $7.5M |
TRIPTripAdvisor, Inc. | $7.4M |
7HPHP Inc | $7.3M |
LOWLowe s Companies, Inc. | $7.3M |
—SCORPIO BULKERS, INC. | $7.3M |
SIGSignet Jewelers Limited | $7.2M |
RYAAYRyanair Holdings Plc Sponsored ADR | $7.2M |
—CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | $6.7M |
LILALiberty Lilac Group Class A | $6.3M |
PZZAPAPA JOHN`S INTERNATIONAL, INC. | $6.3M |
AMXNAmerica Movil SAB de CV Sponsored ADR Class L | $6.3M |
LPXLouisiana-Pacific Corporation | $6.2M |
LSAKNET 1 UEPS TECHNOLOGIES, INC. | $6.0M |
HAINHAIN CELESTIAL GROUP, INC. | $6.0M |
THOTHOR INDUSTRIES, INC. | $6.0M |
MCOMoodys Corporation | $5.8M |
LEALEAR CORPORATION | $5.7M |
STLDSTEEL DYNAMICS, INC. | $5.6M |
GLWCORNING INCORPORATED | $5.2M |
HBANHuntington Bancshares Incorporated | $5.2M |
CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $5.1M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $5.0M |
KEXKIRBY CORPORATION | $4.7M |
INSWINTERNATIONAL SEAWAYS, INC. | $4.4M |
9990302DAPACHE CORPORATION | $4.1M |
—ILG INC NPV | $4.1M |
ADNTADIENT PLC | $4.0M |
AWNADVANCE AUTO PARTS, INC. | $3.8M |
WHRWHIRLPOOL CORPORATION | $3.7M |
—Liberty Interactive Corp NPV | $3.7M |
—BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | $3.7M |
AVGOBROADCOM LIMITED | $3.5M |
COTYCoty Inc. Class A | $3.3M |
HALHalliburton Company | $3.2M |
—Leucadia National Corporation | $3.1M |
BLDTOPBUILD CORP. | $3.1M |
EWYISHARES MSCI SOUTH KOREA CAP ETF | $2.9M |
TUR*ISHARES MSCI TURKEY ETF | $2.9M |
FLRFluor Corporation | $2.8M |
LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | $2.7M |
—STNG 2 3/8 07/01/19 | $2.7M |
FWONALiberty Media Corp Series C Liberty Formula One | $2.0M |
LBRDALiberty Broadband Corp. Class A | $1.7M |
NGVTINGEVITY CORP | $1.7M |
—NAVIOS MARITIME ACQUISITION CORPORATION | $1.5M |
LM05Liberty Media Corp Series A Liberty Formula One | $1.5M |
—Hertz Global Holdings | $1.3M |
FNMAFederal National Mortgage Association | $1.2M |
HRIHerc Holdings Inc | $1.2M |
—AQUAVENTURE HOLDINGS LIMITED | $1.1M |
LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | $961K |
—Tronc Inc | $890K |
BATRKUSDLiberty Braves Group - Class C | $656K |
—CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | $619K |
—Liberty Expedia Holdings Inc NPV | $554K |
—COMMERCEHUB INC-SERIES C | $487K |
KTKT CORPORATION SPONSORED ADR | $399K |
NIHDEURNII HOLDINGS, INC ORD SHARES | $255K |
—iHeartMedia, Inc. Class A | $240K |
—COMMERCEHUB INC-SERIES A | $215K |
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