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Hosking Partners LLP

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13F filer, CIK 1650135, LONDON, United Kingdom

Hosking Partners LLP reported $2,763,157,204 across 116 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 33.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650135-25-000010

Period
2025-09-30
Reported value
$2.76B
Holdings
116
Top 10 weight
33.62%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELVadded+65,307$21.1M
NUadded+615,286$9.85M
KWRadded+56,865$7.49M
LYBadded+148,673$7.29M
RPRXnew+170,604$6.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-76,524-$12.8M
PNCreduced-48,691-$9.78M
BTUreduced-278,306-$7.38M
TIGOreduced-141,340-$6.86M
WFCreduced-69,497-$5.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001650135-25-000010, largest first. % of portfolio is the value over $2,763,157,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,081 shares; 2024Q4: 533,326 shares; 2025Q1: 528,452 shares; 2025Q2: 522,507 shares; 2025Q3: 516,567 shares 516,567$126M4.55%-5,940Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,493 shares; 2024Q4: 1,240,236 shares; 2025Q1: 1,220,309 shares; 2025Q2: 1,221,268 shares; 2025Q3: 1,199,528 shares 1,199,528$122M4.41%-21,740Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,345 shares; 2024Q4: 718,115 shares; 2025Q1: 712,670 shares; 2025Q2: 698,467 shares; 2025Q3: 621,943 shares 621,943$104M3.77%-76,524Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,346 shares; 2024Q4: 439,417 shares; 2025Q1: 432,089 shares; 2025Q2: 424,426 shares; 2025Q3: 423,880 shares 423,880$93.1M3.37%-546Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,671 shares; 2024Q4: 569,327 shares; 2025Q1: 563,976 shares; 2025Q2: 554,071 shares; 2025Q3: 563,555 shares 563,555$88.8M3.21%+9,484Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,592 shares; 2024Q4: 1,166,417 shares; 2025Q1: 1,155,515 shares; 2025Q2: 1,137,142 shares; 2025Q3: 1,122,555 shares 1,122,555$88.2M3.19%-14,587Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,530 shares; 2024Q4: 284,738 shares; 2025Q1: 282,250 shares; 2025Q2: 1,169,447 shares; 2025Q3: 1,191,410 shares 1,191,410$82M2.97%+21,963Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,662 shares; 2024Q4: 294,333 shares; 2025Q1: 251,323 shares; 2025Q2: 246,506 shares; 2025Q3: 242,103 shares 242,103$80.4M2.91%-4,403Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,376 shares; 2024Q4: 146,573 shares; 2025Q1: 145,281 shares; 2025Q2: 146,076 shares; 2025Q3: 146,170 shares 146,170$73.5M2.66%+94Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 15,284 shares; 2025Q1: 13,468 shares; 2025Q2: 13,309 shares; 2025Q3: 13,227 shares 13,227$71.4M2.58%-82Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,632 shares; 2024Q4: 81,069 shares; 2025Q1: 80,326 shares; 2025Q2: 72,574 shares; 2025Q3: 71,391 shares 71,391$66.1M2.39%-1,183Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,122 shares; 2024Q4: 1,657,244 shares; 2025Q1: 1,642,242 shares; 2025Q2: 1,216,352 shares; 2025Q3: 1,194,574 shares 1,194,574$61.6M2.23%-21,778Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,522 shares; 2024Q4: 1,299,631 shares; 2025Q1: 1,490,328 shares; 2025Q2: 1,404,596 shares; 2025Q3: 1,527,260 shares 1,527,260$59.9M2.17%+122,664Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,949 shares; 2024Q4: 309,348 shares; 2025Q1: 284,909 shares; 2025Q2: 271,816 shares; 2025Q3: 264,396 shares 264,396$56.2M2.03%-7,420Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,198 shares; 2024Q4: 794,623 shares; 2025Q1: 787,244 shares; 2025Q2: 775,299 shares; 2025Q3: 766,146 shares 766,146$54.4M1.97%-9,153Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,312 shares; 2024Q4: 780,934 shares; 2025Q1: 774,258 shares; 2025Q2: 665,619 shares; 2025Q3: 596,122 shares 596,122$50M1.81%-69,497Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844,453 shares; 2024Q4: 9,004,298 shares; 2025Q1: 10,633,729 shares; 2025Q2: 10,778,786 shares; 2025Q3: 10,874,422 shares 10,874,422$49.5M1.79%+95,636Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 78,237 shares; 2025Q1: 77,551 shares; 2025Q2: 77,075 shares; 2025Q3: 142,382 shares 142,382$46M1.66%+65,307Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451,391 shares; 2024Q4: 5,130,644 shares; 2025Q1: 5,081,167 shares; 2025Q2: 4,970,407 shares; 2025Q3: 4,854,808 shares 4,854,808$43.6M1.58%-115,599Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,999 shares; 2024Q4: 3,693,483 shares; 2025Q1: 3,659,605 shares; 2025Q2: 3,621,760 shares; 2025Q3: 3,605,937 shares 3,605,937$43.1M1.56%-15,823Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,965 shares; 2024Q4: 524,833 shares; 2025Q1: 520,241 shares; 2025Q2: 635,434 shares; 2025Q3: 648,608 shares 648,608$41.3M1.49%+13,174Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,847 shares; 2024Q4: 230,402 shares; 2025Q1: 117,716 shares; 2025Q2: 116,847 shares; 2025Q3: 116,768 shares 116,768$38.5M1.39%-79Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,732 shares; 2024Q4: 169,507 shares; 2025Q1: 142,332 shares; 2025Q2: 119,366 shares; 2025Q3: 119,670 shares 119,670$37.7M1.37%+304Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,670 shares; 2024Q4: 462,601 shares; 2025Q1: 458,258 shares; 2025Q2: 451,016 shares; 2025Q3: 445,240 shares 445,240$36.5M1.32%-5,776Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,165 shares; 2024Q4: 228,511 shares; 2025Q1: 204,569 shares; 2025Q2: 169,780 shares; 2025Q3: 169,869 shares 169,869$32.7M1.18%+89Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,935 shares; 2024Q4: 693,117 shares; 2025Q1: 623,813 shares; 2025Q2: 491,629 shares; 2025Q3: 488,145 shares 488,145$31.9M1.16%-3,484Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,572 shares; 2024Q4: 755,557 shares; 2025Q1: 748,729 shares; 2025Q2: 688,766 shares; 2025Q3: 689,031 shares 689,031$31.8M1.15%+265Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,065 shares; 2024Q4: 217,763 shares; 2025Q1: 394,257 shares; 2025Q2: 580,822 shares; 2025Q3: 584,910 shares 584,910$31.2M1.13%+4,088Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,700 shares; 2024Q4: 223,799 shares; 2025Q1: 193,238 shares; 2025Q2: 191,936 shares; 2025Q3: 192,026 shares 192,026$30.5M1.1%+90Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,790 shares; 2024Q4: 715,419 shares; 2025Q1: 715,419 shares; 2025Q2: 505,480 shares; 2025Q3: 493,055 shares 493,055$29.7M1.07%-12,425Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,765 shares; 2024Q4: 989,525 shares; 2025Q1: 980,638 shares; 2025Q2: 1,031,166 shares; 2025Q3: 1,036,851 shares 1,036,851$29.3M1.06%+5,685Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,119 shares; 2024Q4: 357,837 shares; 2025Q1: 354,474 shares; 2025Q2: 523,844 shares; 2025Q3: 515,811 shares 515,811$29.3M1.06%-8,033Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,436 shares; 2024Q4: 405,028 shares; 2025Q1: 401,520 shares; 2025Q2: 446,914 shares; 2025Q3: 595,587 shares 595,587$29.2M1.06%+148,673Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,824 shares; 2024Q4: 324,838 shares; 2025Q1: 292,398 shares; 2025Q2: 287,540 shares; 2025Q3: 283,637 shares 283,637$26.8M0.97%-3,903Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,381 shares; 2024Q4: 926,236 shares; 2025Q1: 916,947 shares; 2025Q2: 872,916 shares; 2025Q3: 833,142 shares 833,142$26.8M0.97%-39,774Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,662 shares; 2024Q4: 412,674 shares; 2025Q1: 409,060 shares; 2025Q2: 280,078 shares; 2025Q3: 275,077 shares 275,077$26.3M0.95%-5,001Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,313 shares; 2024Q4: 776,348 shares; 2025Q1: 523,911 shares; 2025Q2: 554,712 shares; 2025Q3: 550,338 shares 550,338$26M0.94%-4,374Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 114,508 shares; 2025Q1: 113,425 shares; 2025Q2: 111,258 shares; 2025Q3: 109,280 shares 109,280$25.8M0.93%-1,978Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,957 shares; 2024Q4: 849,534 shares; 2025Q1: 761,532 shares; 2025Q2: 746,942 shares; 2025Q3: 733,577 shares 733,577$25.4M0.92%-13,365Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,438 shares; 2024Q4: 166,645 shares; 2025Q1: 165,143 shares; 2025Q2: 163,968 shares; 2025Q3: 164,027 shares 164,027$22.9M0.83%+59Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,136 shares; 2025Q1: 161,616 shares; 2025Q2: 160,298 shares; 2025Q3: 160,155 shares 160,155$21.4M0.78%-143Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,095 shares; 2024Q4: 84,749 shares; 2025Q1: 83,937 shares; 2025Q2: 81,940 shares; 2025Q3: 79,651 shares 79,651$21.2M0.77%-2,289Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,564 shares; 2024Q4: 270,955 shares; 2025Q1: 268,604 shares; 2025Q2: 230,807 shares; 2025Q3: 226,406 shares 226,406$20.1M0.73%-4,401Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,875 shares; 2024Q4: 523,816 shares; 2025Q1: 566,610 shares; 2025Q2: 621,812 shares; 2025Q3: 622,975 shares 622,975$18.8M0.68%+1,163Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,517 shares; 2024Q4: 212,720 shares; 2025Q1: 397,656 shares; 2025Q2: 410,670 shares; 2025Q3: 430,930 shares 430,930$18.7M0.67%+20,260Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,208 shares; 2025Q2: 518,521 shares; 2025Q3: 377,181 shares 377,181$18.3M0.66%-141,340Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,424 shares; 2024Q4: 562,699 shares; 2025Q1: 557,386 shares; 2025Q2: 546,700 shares; 2025Q3: 536,903 shares 536,903$17.7M0.64%-9,797Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,264 shares; 2024Q4: 255,525 shares; 2025Q1: 253,111 shares; 2025Q2: 248,264 shares; 2025Q3: 243,831 shares 243,831$16.4M0.59%-4,433Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,086 shares; 2024Q4: 431,176 shares; 2025Q1: 427,072 shares; 2025Q2: 416,999 shares; 2025Q3: 405,306 shares 405,306$16.4M0.59%-11,693Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,281 shares; 2024Q4: 72,076 shares; 2025Q1: 71,395 shares; 2025Q2: 70,031 shares; 2025Q3: 68,786 shares 68,786$16.3M0.59%-1,245Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,439 shares; 2024Q4: 450,575 shares; 2025Q1: 446,243 shares; 2025Q2: 1,503,660 shares; 2025Q3: 1,917,876 shares 1,917,876$15.8M0.57%+414,216Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,903 shares; 2024Q4: 102,524 shares; 2025Q1: 100,938 shares; 2025Q2: 97,652 shares; 2025Q3: 95,050 shares 95,050$15.4M0.56%-2,602Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,864 shares; 2024Q4: 301,988 shares; 2025Q1: 299,137 shares; 2025Q2: 293,401 shares; 2025Q3: 288,128 shares 288,128$15.3M0.55%-5,273Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,110 shares; 2024Q4: 54,992 shares; 2025Q1: 54,491 shares; 2025Q2: 54,098 shares; 2025Q3: 54,127 shares 54,127$15.2M0.55%+29Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,899 shares; 2025Q2: 58,300 shares; 2025Q3: 115,165 shares 115,165$15.2M0.55%+56,865Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,732 shares; 2024Q4: 253,102 shares; 2025Q1: 250,725 shares; 2025Q2: 247,223 shares; 2025Q3: 244,829 shares 244,829$14.6M0.53%-2,394Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,942 shares; 2025Q2: 298,017 shares; 2025Q3: 913,303 shares 913,303$14.6M0.53%+615,286Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,845 shares; 2024Q4: 79,259 shares; 2025Q1: 227,843 shares; 2025Q2: 226,729 shares; 2025Q3: 225,670 shares 225,670$14.5M0.52%-1,059Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,028 shares; 2024Q4: 1,326,755 shares; 2025Q1: 1,314,190 shares; 2025Q2: 1,288,930 shares; 2025Q3: 1,265,840 shares 1,265,840$14.2M0.51%-23,090Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,144 shares; 2024Q4: 36,433 shares; 2025Q1: 36,098 shares; 2025Q2: 35,836 shares; 2025Q3: 35,892 shares 35,892$14M0.51%+56Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,597 shares; 2024Q4: 209,992 shares; 2025Q1: 208,008 shares; 2025Q2: 204,026 shares; 2025Q3: 200,385 shares 200,385$13.4M0.49%-3,641Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,276 shares; 2024Q4: 55,220 shares; 2025Q1: 60,014 shares; 2025Q2: 72,190 shares; 2025Q3: 75,006 shares 75,006$12.3M0.45%+2,816Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,951 shares; 2024Q4: 341,842 shares; 2025Q1: 248,186 shares; 2025Q2: 247,905 shares; 2025Q3: 247,391 shares 247,391$12.1M0.44%-514Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,478 shares; 2024Q4: 108,168 shares; 2025Q1: 107,145 shares; 2025Q2: 105,097 shares; 2025Q3: 103,230 shares 103,230$11.8M0.43%-1,867Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,379 shares; 2024Q4: 1,596,297 shares; 2025Q1: 1,581,395 shares; 2025Q2: 1,562,023 shares; 2025Q3: 1,552,022 shares 1,552,022$11.6M0.42%-10,001Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,650 shares; 2024Q4: 71,447 shares; 2025Q1: 70,771 shares; 2025Q2: 69,419 shares; 2025Q3: 68,185 shares 68,185$11.3M0.41%-1,234Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779,354 shares; 2024Q4: 2,807,998 shares; 2025Q1: 2,784,169 shares; 2025Q2: 2,733,321 shares; 2025Q3: 2,729,205 shares 2,729,205$11.3M0.41%-4,116Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,461 shares; 2024Q4: 599,111 shares; 2025Q1: 593,369 shares; 2025Q2: 580,855 shares; 2025Q3: 568,487 shares 568,487$11.2M0.4%-12,368Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 32,809 shares; 2025Q1: 32,512 shares; 2025Q2: 32,281 shares; 2025Q3: 32,310 shares 32,310$11.2M0.4%+29Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,480 shares; 2024Q4: 200,247 shares; 2025Q1: 198,336 shares; 2025Q2: 194,492 shares; 2025Q3: 190,951 shares 190,951$10.7M0.39%-3,541Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 32,543 shares; 2025Q1: 32,234 shares; 2025Q2: 31,620 shares; 2025Q3: 31,062 shares 31,062$10.6M0.38%-558Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,565 shares; 2024Q4: 77,950 shares; 2025Q1: 53,563 shares; 2025Q2: 52,539 shares; 2025Q3: 51,604 shares 51,604$10.6M0.38%-935Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,365 shares; 2024Q4: 156,171 shares; 2025Q1: 154,743 shares; 2025Q2: 320,760 shares; 2025Q3: 320,654 shares 320,654$10.5M0.38%-106Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619,827 shares; 2025Q2: 614,395 shares; 2025Q3: 613,629 shares 613,629$10.4M0.38%-766Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 11,039 shares; 2025Q1: 10,949 shares; 2025Q2: 11,088 shares; 2025Q3: 11,051 shares 11,051$10.3M0.37%-37Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,370 shares; 2024Q4: 856,139 shares; 2025Q1: 844,063 shares; 2025Q2: 662,357 shares; 2025Q3: 384,051 shares 384,051$10.2M0.37%-278,306Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,656 shares; 2024Q4: 146,258 shares; 2025Q1: 144,994 shares; 2025Q2: 144,231 shares; 2025Q3: 144,686 shares 144,686$10.2M0.37%+455Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,973 shares; 2024Q4: 84,234 shares; 2025Q1: 83,423 shares; 2025Q2: 82,791 shares; 2025Q3: 82,976 shares 82,976$9.95M0.36%+185Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094,898 shares; 2024Q4: 3,923,688 shares; 2025Q1: 3,880,285 shares; 2025Q2: 3,788,443 shares; 2025Q3: 3,697,569 shares 3,697,569$9.95M0.36%-90,874Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,860 shares; 2024Q4: 93,224 shares; 2025Q1: 92,366 shares; 2025Q2: 91,585 shares; 2025Q3: 91,534 shares 91,534$9.56M0.35%-51Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,277 shares; 2024Q4: 96,003 shares; 2025Q1: 95,098 shares; 2025Q2: 93,285 shares; 2025Q3: 91,618 shares 91,618$9.2M0.33%-1,667Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,075 shares; 2024Q4: 58,908 shares; 2025Q1: 58,353 shares; 2025Q2: 57,242 shares; 2025Q3: 56,226 shares 56,226$8.91M0.32%-1,016Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,149 shares; 2024Q4: 70,514 shares; 2025Q1: 69,821 shares; 2025Q2: 68,138 shares; 2025Q3: 66,229 shares 66,229$7.87M0.28%-1,909Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,363 shares; 2024Q4: 253,049 shares; 2025Q1: 250,911 shares; 2025Q2: 17,612 shares; 2025Q3: 26,715 shares 26,715$7.46M0.27%+9,103Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,382 shares; 2024Q4: 85,129 shares; 2025Q1: 84,440 shares; 2025Q2: 85,586 shares; 2025Q3: 36,895 shares 36,895$7.41M0.27%-48,691Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,738 shares; 2025Q2: 84,681 shares; 2025Q3: 82,311 shares 82,311$6.84M0.25%-2,370Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,499 shares; 2024Q4: 65,985 shares; 2025Q1: 65,375 shares; 2025Q2: 64,905 shares; 2025Q3: 64,969 shares 64,969$6.74M0.24%+64Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,604 shares 170,604$6.02M0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,152 shares; 2024Q4: 39,206 shares; 2025Q1: 38,843 shares; 2025Q2: 38,558 shares; 2025Q3: 38,595 shares 38,595$5.99M0.22%+37Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,248 shares; 2024Q4: 92,667 shares; 2025Q1: 91,790 shares; 2025Q2: 90,037 shares; 2025Q3: 88,439 shares 88,439$5.98M0.22%-1,598Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,008 shares; 2024Q4: 101,885 shares; 2025Q1: 100,081 shares; 2025Q2: 91,601 shares; 2025Q3: 83,941 shares 83,941$5.76M0.21%-7,660Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,461 shares; 2024Q4: 663,430 shares; 2025Q1: 657,034 shares; 2025Q2: 641,352 shares; 2025Q3: 623,385 shares 623,385$5.74M0.21%-17,967Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,321 shares; 2024Q4: 50,729 shares; 2025Q1: 50,267 shares; 2025Q2: 49,912 shares; 2025Q3: 49,968 shares 49,968$5.63M0.2%+56Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,693 shares; 2024Q4: 307,551 shares; 2025Q1: 304,966 shares; 2025Q2: 308,549 shares; 2025Q3: 307,453 shares 307,453$5.61M0.2%-1,096Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,763 shares; 2024Q4: 981,533 shares; 2025Q1: 2,093,781 shares; 2025Q2: 2,025,895 shares; 2025Q3: 1,973,049 shares 1,973,049$5.19M0.19%-52,846Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410,762 shares 1,410,762$4.85M0.18%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,703 shares; 2024Q4: 691,500 shares; 2025Q1: 684,769 shares; 2025Q2: 668,355 shares; 2025Q3: 649,631 shares 649,631$4.79M0.17%-18,724Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,878 shares; 2025Q3: 114,600 shares 114,600$3.94M0.14%-3,278Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,373 shares; 2024Q4: 142,000 shares; 2025Q1: 140,704 shares; 2025Q2: 139,653 shares; 2025Q3: 139,858 shares 139,858$3.78M0.14%+205Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,188 shares; 2024Q4: 1,706,143 shares; 2025Q1: 2,150,664 shares; 2025Q2: 1,090,136 shares; 2025Q3: 1,077,922 shares 1,077,922$3.36M0.12%-12,214Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,959 shares; 2024Q4: 2,029,358 shares; 2025Q1: 2,010,173 shares; 2025Q2: 1,970,908 shares; 2025Q3: 1,937,625 shares 1,937,625$3.26M0.12%-33,283Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,043 shares; 2025Q1: 20,844 shares; 2025Q2: 20,441 shares; 2025Q3: 20,097 shares 20,097$3.03M0.11%-344Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,348 shares; 2024Q4: 80,572 shares; 2025Q1: 79,786 shares; 2025Q2: 79,162 shares; 2025Q3: 79,233 shares 79,233$2.41M0.09%+71Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,520 shares; 2024Q4: 44,741 shares; 2025Q1: 44,741 shares; 2025Q2: 43,447 shares; 2025Q3: 42,795 shares 42,795$2.23M0.08%-652Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,963 shares; 2025Q2: 22,961 shares; 2025Q3: 22,374 shares 22,374$1.87M0.07%-587Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,818 shares; 2024Q4: 42,695 shares; 2025Q1: 42,284 shares; 2025Q2: 41,549 shares; 2025Q3: 40,859 shares 40,859$951K0.03%-690Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 35,779 shares; 2025Q1: 35,435 shares; 2025Q2: 34,821 shares; 2025Q3: 34,296 shares 34,296$797K0.03%-525Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,987 shares; 2024Q4: 769,112 shares; 2025Q1: 761,336 shares; 2025Q2: 395,731 shares; 2025Q3: 395,948 shares 395,948$796K0.03%+217Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,387 shares; 2024Q4: 97,230 shares; 2025Q1: 96,293 shares; 2025Q2: 94,774 shares; 2025Q3: 93,299 shares 93,299$787K0.03%-1,475Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,245 shares; 2025Q1: 8,161 shares; 2025Q2: 8,012 shares; 2025Q3: 7,895 shares 7,895$766K0.03%-117Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,611 shares 34,611$675K0.02%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 10,126 shares; 2025Q1: 10,029 shares; 2025Q2: 9,856 shares; 2025Q3: 9,676 shares 9,676$615K0.02%-180Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,518 shares; 2024Q4: 72,400 shares; 2025Q1: 71,694 shares; 2025Q2: 70,573 shares; 2025Q3: 69,484 shares 69,484$576K0.02%-1,089Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,748 shares; 2025Q1: 5,686 shares; 2025Q2: 5,587 shares; 2025Q3: 5,506 shares 5,506$519K0.02%-81Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,690 shares; 2025Q2: 4,610 shares; 2025Q3: 4,551 shares 4,551$433K0.02%-59Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,104 shares; 2025Q1: 425,104 shares; 2025Q2: 425,104 shares; 2025Q3: 419,638 shares 419,638$40.9K<0.01%-5,466

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNCCENTENE CORP DEL67,098$3.64Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC246,387$2.73Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD337,573$2.47Mshares
SHGSHINHAN FINANCIAL GROUP CO L10,640$481Kshares
LBRDALIBERTY BROADBAND CORP2,164$212Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001650135-25-000010 base2025-10-23acceptance time not in the bulk data set