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Hosking Partners LLP

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13F filer, CIK 1650135, LONDON, United Kingdom

Hosking Partners LLP reported $2,792,020,787 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 31.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650135-26-000003

Period
2026-03-31
Reported value
$2.79B
Holdings
99
Top 10 weight
31.13%
New
3
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLOnew+40,732$10.1M
MPCadded+40,895$9.99M
CPNGadded+527,351$9.96M
PSXnew+51,582$9.4M
LYBadded+110,211$8.88M

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
CXexited-4,791,452-$55.1M
MUreduced-130,170-$44M
RYAAYexited-484,696-$35M
GLWreduced-110,339-$15M
GOOGreduced-48,179-$13.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001650135-26-000003, largest first. % of portfolio is the value over $2,792,020,787, 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; 2024Q2: restricted; 2024Q3: 577,081 shares; 2024Q4: 533,326 shares; 2025Q1: 528,452 shares; 2025Q2: 522,507 shares; 2025Q3: 516,567 shares; 2025Q4: 525,640 shares; 2026Q1: 477,461 shares 477,461$137M4.91%-48,179Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,222,746 shares; 2026Q1: 1,126,749 shares 1,126,749$128M4.58%-95,997Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,345 shares; 2024Q4: 718,115 shares; 2025Q1: 712,670 shares; 2025Q2: 698,467 shares; 2025Q3: 621,943 shares; 2025Q4: 381,561 shares; 2026Q1: 251,391 shares 251,391$84.9M3.04%-130,170Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,581,426 shares; 2026Q1: 1,440,402 shares 1,440,402$84.7M3.03%-141,024Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,530 shares; 2024Q4: 284,738 shares; 2025Q1: 282,250 shares; 2025Q2: 1,169,447 shares; 2025Q3: 1,191,410 shares; 2025Q4: 1,264,348 shares; 2026Q1: 1,195,287 shares 1,195,287$80.2M2.87%-69,061Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,346 shares; 2024Q4: 439,417 shares; 2025Q1: 432,089 shares; 2025Q2: 424,426 shares; 2025Q3: 423,880 shares; 2025Q4: 424,002 shares; 2026Q1: 379,537 shares 379,537$79M2.83%-44,465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,376 shares; 2024Q4: 146,573 shares; 2025Q1: 145,281 shares; 2025Q2: 146,076 shares; 2025Q3: 146,170 shares; 2025Q4: 156,081 shares; 2026Q1: 153,226 shares 153,226$73.4M2.63%-2,855Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,436 shares; 2024Q4: 405,028 shares; 2025Q1: 401,520 shares; 2025Q2: 446,914 shares; 2025Q3: 595,587 shares; 2025Q4: 752,903 shares; 2026Q1: 863,114 shares 863,114$69.5M2.49%+110,211Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,671 shares; 2024Q4: 569,327 shares; 2025Q1: 563,976 shares; 2025Q2: 554,071 shares; 2025Q3: 563,555 shares; 2025Q4: 560,864 shares; 2026Q1: 490,482 shares 490,482$66.4M2.38%-70,382Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 990,228 shares; 2026Q1: 879,777 shares 879,777$66.2M2.37%-110,451Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,662 shares; 2024Q4: 294,333 shares; 2025Q1: 251,323 shares; 2025Q2: 246,506 shares; 2025Q3: 242,103 shares; 2025Q4: 226,984 shares; 2026Q1: 216,914 shares 216,914$65.6M2.35%-10,070Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,593,075 shares; 2026Q1: 3,511,617 shares 3,511,617$64.2M2.3%-81,458Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,965 shares; 2024Q4: 524,833 shares; 2025Q1: 520,241 shares; 2025Q2: 635,434 shares; 2025Q3: 648,608 shares; 2025Q4: 667,638 shares; 2026Q1: 656,822 shares 656,822$61.2M2.19%-10,816Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,632 shares; 2024Q4: 81,069 shares; 2025Q1: 80,326 shares; 2025Q2: 72,574 shares; 2025Q3: 71,391 shares; 2025Q4: 67,118 shares; 2026Q1: 60,575 shares 60,575$60.4M2.16%-6,543Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,065 shares; 2024Q4: 217,763 shares; 2025Q1: 394,257 shares; 2025Q2: 580,822 shares; 2025Q3: 584,910 shares; 2025Q4: 650,785 shares; 2026Q1: 662,422 shares 662,422$55.3M1.98%+11,637Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 15,284 shares; 2025Q1: 13,468 shares; 2025Q2: 13,309 shares; 2025Q3: 13,227 shares; 2025Q4: 13,190 shares; 2026Q1: 13,108 shares 13,108$55.2M1.98%-82Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,765 shares; 2024Q4: 989,525 shares; 2025Q1: 980,638 shares; 2025Q2: 1,031,166 shares; 2025Q3: 1,036,851 shares; 2025Q4: 1,140,328 shares; 2026Q1: 1,051,899 shares 1,051,899$51.6M1.85%-88,429Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,165 shares; 2024Q4: 228,511 shares; 2025Q1: 204,569 shares; 2025Q2: 169,780 shares; 2025Q3: 169,869 shares; 2025Q4: 169,378 shares; 2026Q1: 210,273 shares 210,273$51.3M1.84%+40,895Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,572 shares; 2024Q4: 755,557 shares; 2025Q1: 748,729 shares; 2025Q2: 688,766 shares; 2025Q3: 689,031 shares; 2025Q4: 686,955 shares; 2026Q1: 686,852 shares 686,852$50.1M1.79%-103Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,198 shares; 2024Q4: 794,623 shares; 2025Q1: 787,244 shares; 2025Q2: 775,299 shares; 2025Q3: 766,146 shares; 2025Q4: 729,462 shares; 2026Q1: 721,195 shares 721,195$49.1M1.76%-8,267Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,949 shares; 2024Q4: 309,348 shares; 2025Q1: 284,909 shares; 2025Q2: 271,816 shares; 2025Q3: 264,396 shares; 2025Q4: 240,535 shares; 2026Q1: 262,312 shares 262,312$47.9M1.71%+21,777Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,215,616 shares; 2026Q1: 11,561,188 shares 11,561,188$47.6M1.71%+345,572Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,670 shares; 2024Q4: 462,601 shares; 2025Q1: 458,258 shares; 2025Q2: 451,016 shares; 2025Q3: 445,240 shares; 2025Q4: 450,536 shares; 2026Q1: 340,197 shares 340,197$46.3M1.66%-110,339Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,140,892 shares; 2026Q1: 947,721 shares 947,721$46.2M1.65%-193,171Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 78,237 shares; 2025Q1: 77,551 shares; 2025Q2: 77,075 shares; 2025Q3: 142,382 shares; 2025Q4: 144,548 shares; 2026Q1: 152,440 shares 152,440$44.6M1.6%+7,892Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,312 shares; 2024Q4: 780,934 shares; 2025Q1: 774,258 shares; 2025Q2: 665,619 shares; 2025Q3: 596,122 shares; 2025Q4: 470,878 shares; 2026Q1: 489,956 shares 489,956$39M1.4%+19,078Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,847 shares; 2024Q4: 230,402 shares; 2025Q1: 117,716 shares; 2025Q2: 116,847 shares; 2025Q3: 116,768 shares; 2025Q4: 122,698 shares; 2026Q1: 119,457 shares 119,457$37M1.32%-3,241Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,313 shares; 2024Q4: 776,348 shares; 2025Q1: 523,911 shares; 2025Q2: 554,712 shares; 2025Q3: 550,338 shares; 2025Q4: 577,368 shares; 2026Q1: 568,394 shares 568,394$36.9M1.32%-8,974Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,119 shares; 2024Q4: 357,837 shares; 2025Q1: 354,474 shares; 2025Q2: 523,844 shares; 2025Q3: 515,811 shares; 2025Q4: 529,900 shares; 2026Q1: 544,952 shares 544,952$36.2M1.3%+15,052Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,875 shares; 2024Q4: 523,816 shares; 2025Q1: 566,610 shares; 2025Q2: 621,812 shares; 2025Q3: 622,975 shares; 2025Q4: 714,150 shares; 2026Q1: 782,944 shares 782,944$35.6M1.28%+68,794Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,824 shares; 2024Q4: 324,838 shares; 2025Q1: 292,398 shares; 2025Q2: 287,540 shares; 2025Q3: 283,637 shares; 2025Q4: 282,352 shares; 2026Q1: 263,566 shares 263,566$34.8M1.25%-18,786Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,424 shares; 2024Q4: 562,699 shares; 2025Q1: 557,386 shares; 2025Q2: 546,700 shares; 2025Q3: 536,903 shares; 2025Q4: 534,149 shares; 2026Q1: 516,880 shares 516,880$34.3M1.23%-17,269Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,700 shares; 2024Q4: 223,799 shares; 2025Q1: 193,238 shares; 2025Q2: 191,936 shares; 2025Q3: 192,026 shares; 2025Q4: 191,505 shares; 2026Q1: 191,517 shares 191,517$31.5M1.13%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,732 shares; 2024Q4: 169,507 shares; 2025Q1: 142,332 shares; 2025Q2: 119,366 shares; 2025Q3: 119,670 shares; 2025Q4: 104,146 shares; 2026Q1: 103,645 shares 103,645$30.5M1.09%-501Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,438 shares; 2024Q4: 166,645 shares; 2025Q1: 165,143 shares; 2025Q2: 163,968 shares; 2025Q3: 164,027 shares; 2025Q4: 163,557 shares; 2026Q1: 163,539 shares 163,539$29.4M1.05%-18Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 114,508 shares; 2025Q1: 113,425 shares; 2025Q2: 111,258 shares; 2025Q3: 109,280 shares; 2025Q4: 98,152 shares; 2026Q1: 71,346 shares 71,346$28M1%-26,806Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,951 shares; 2024Q4: 341,842 shares; 2025Q1: 248,186 shares; 2025Q2: 247,905 shares; 2025Q3: 247,391 shares; 2025Q4: 299,669 shares; 2026Q1: 283,209 shares 283,209$27.8M0.99%-16,460Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,957 shares; 2024Q4: 849,534 shares; 2025Q1: 761,532 shares; 2025Q2: 746,942 shares; 2025Q3: 733,577 shares; 2025Q4: 729,815 shares; 2026Q1: 733,862 shares 733,862$27.2M0.97%+4,047Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,662 shares; 2024Q4: 412,674 shares; 2025Q1: 409,060 shares; 2025Q2: 280,078 shares; 2025Q3: 275,077 shares; 2025Q4: 273,683 shares; 2026Q1: 283,913 shares 283,913$26.7M0.96%+10,230Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,095 shares; 2024Q4: 84,749 shares; 2025Q1: 83,937 shares; 2025Q2: 81,940 shares; 2025Q3: 79,651 shares; 2025Q4: 78,697 shares; 2026Q1: 78,015 shares 78,015$26.5M0.95%-682Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,208 shares; 2025Q2: 518,521 shares; 2025Q3: 377,181 shares; 2025Q4: 354,623 shares; 2026Q1: 351,482 shares 351,482$26.3M0.94%-3,141Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,381 shares; 2024Q4: 926,236 shares; 2025Q1: 916,947 shares; 2025Q2: 872,916 shares; 2025Q3: 833,142 shares; 2025Q4: 815,060 shares; 2026Q1: 1,342,411 shares 1,342,411$25.3M0.91%+527,351Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,439 shares; 2024Q4: 450,575 shares; 2025Q1: 446,243 shares; 2025Q2: 1,503,660 shares; 2025Q3: 1,917,876 shares; 2025Q4: 1,894,425 shares; 2026Q1: 1,878,074 shares 1,878,074$25M0.89%-16,351Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,604 shares; 2025Q4: 326,054 shares; 2026Q1: 498,037 shares 498,037$23.9M0.86%+171,983Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,136 shares; 2025Q1: 161,616 shares; 2025Q2: 160,298 shares; 2025Q3: 160,155 shares; 2025Q4: 138,487 shares; 2026Q1: 106,970 shares 106,970$22.9M0.82%-31,517Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929,155 shares; 2026Q1: 816,045 shares 816,045$21.6M0.78%-113,110Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,086 shares; 2024Q4: 431,176 shares; 2025Q1: 427,072 shares; 2025Q2: 416,999 shares; 2025Q3: 405,306 shares; 2025Q4: 400,472 shares; 2026Q1: 397,031 shares 397,031$21.5M0.77%-3,441Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,935 shares; 2024Q4: 693,117 shares; 2025Q1: 623,813 shares; 2025Q2: 491,629 shares; 2025Q3: 488,145 shares; 2025Q4: 486,332 shares; 2026Q1: 515,654 shares 515,654$21.3M0.76%+29,322Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,845 shares; 2024Q4: 79,259 shares; 2025Q1: 227,843 shares; 2025Q2: 226,729 shares; 2025Q3: 225,670 shares; 2025Q4: 240,169 shares; 2026Q1: 302,617 shares 302,617$19.6M0.7%+62,448Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,110 shares; 2024Q4: 54,992 shares; 2025Q1: 54,491 shares; 2025Q2: 54,098 shares; 2025Q3: 54,127 shares; 2025Q4: 53,968 shares; 2026Q1: 69,009 shares 69,009$19.2M0.69%+15,041Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,864 shares; 2024Q4: 301,988 shares; 2025Q1: 299,137 shares; 2025Q2: 293,401 shares; 2025Q3: 288,128 shares; 2025Q4: 286,661 shares; 2026Q1: 309,493 shares 309,493$18.6M0.66%+22,832Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,264 shares; 2024Q4: 255,525 shares; 2025Q1: 253,111 shares; 2025Q2: 248,264 shares; 2025Q3: 243,831 shares; 2025Q4: 242,595 shares; 2026Q1: 242,001 shares 242,001$17.5M0.63%-594Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 11,039 shares; 2025Q1: 10,949 shares; 2025Q2: 11,088 shares; 2025Q3: 11,051 shares; 2025Q4: 37,470 shares; 2026Q1: 35,203 shares 35,203$16.7M0.6%-2,267Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619,827 shares; 2025Q2: 614,395 shares; 2025Q3: 613,629 shares; 2025Q4: 643,626 shares; 2026Q1: 1,159,781 shares 1,159,781$16.5M0.59%+516,155Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,276 shares; 2024Q4: 55,220 shares; 2025Q1: 60,014 shares; 2025Q2: 72,190 shares; 2025Q3: 75,006 shares; 2025Q4: 79,313 shares; 2026Q1: 78,789 shares 78,789$16.2M0.58%-524Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,281 shares; 2024Q4: 72,076 shares; 2025Q1: 71,395 shares; 2025Q2: 70,031 shares; 2025Q3: 68,786 shares; 2025Q4: 68,445 shares; 2026Q1: 62,286 shares 62,286$15.1M0.54%-6,159Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,899 shares; 2025Q2: 58,300 shares; 2025Q3: 115,165 shares; 2025Q4: 114,794 shares; 2026Q1: 114,669 shares 114,669$14.2M0.51%-125Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,733,270 shares; 2026Q1: 2,772,662 shares 2,772,662$14.1M0.51%+39,392Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,564 shares; 2024Q4: 270,955 shares; 2025Q1: 268,604 shares; 2025Q2: 230,807 shares; 2025Q3: 226,406 shares; 2025Q4: 181,456 shares; 2026Q1: 181,436 shares 181,436$13.2M0.47%-20Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,480 shares; 2024Q4: 200,247 shares; 2025Q1: 198,336 shares; 2025Q2: 194,492 shares; 2025Q3: 190,951 shares; 2025Q4: 188,293 shares; 2026Q1: 173,704 shares 173,704$13M0.46%-14,589Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,478 shares; 2024Q4: 108,168 shares; 2025Q1: 107,145 shares; 2025Q2: 105,097 shares; 2025Q3: 103,230 shares; 2025Q4: 102,717 shares; 2026Q1: 133,805 shares 133,805$12.9M0.46%+31,088Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,942 shares; 2025Q2: 298,017 shares; 2025Q3: 913,303 shares; 2025Q4: 889,056 shares; 2026Q1: 884,247 shares 884,247$12.7M0.46%-4,809Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,144 shares; 2024Q4: 36,433 shares; 2025Q1: 36,098 shares; 2025Q2: 35,836 shares; 2025Q3: 35,892 shares; 2025Q4: 35,785 shares; 2026Q1: 35,784 shares 35,784$12.6M0.45%-1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,650 shares; 2024Q4: 71,447 shares; 2025Q1: 70,771 shares; 2025Q2: 69,419 shares; 2025Q3: 68,185 shares; 2025Q4: 67,848 shares; 2026Q1: 85,404 shares 85,404$11M0.39%+17,556Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,565 shares; 2024Q4: 77,950 shares; 2025Q1: 53,563 shares; 2025Q2: 52,539 shares; 2025Q3: 51,604 shares; 2025Q4: 51,357 shares; 2026Q1: 31,402 shares 31,402$10.7M0.38%-19,955Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,277 shares; 2024Q4: 96,003 shares; 2025Q1: 95,098 shares; 2025Q2: 93,285 shares; 2025Q3: 91,618 shares; 2025Q4: 91,178 shares; 2026Q1: 95,354 shares 95,354$10.2M0.36%+4,176Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,732 shares 40,732$10.1M0.36%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,259,297 shares; 2026Q1: 908,643 shares 908,643$9.76M0.35%-350,654Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,597 shares; 2024Q4: 209,992 shares; 2025Q1: 208,008 shares; 2025Q2: 204,026 shares; 2025Q3: 200,385 shares; 2025Q4: 199,370 shares; 2026Q1: 208,426 shares 208,426$9.43M0.34%+9,056Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,582 shares 51,582$9.4M0.34%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 32,809 shares; 2025Q1: 32,512 shares; 2025Q2: 32,281 shares; 2025Q3: 32,310 shares; 2025Q4: 32,227 shares; 2026Q1: 32,227 shares 32,227$9.37M0.34%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,546,452 shares; 2026Q1: 1,584,913 shares 1,584,913$9.37M0.34%+38,461Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,130,657 shares; 2026Q1: 1,322,948 shares 1,322,948$8.77M0.31%+192,291Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,656 shares; 2024Q4: 146,258 shares; 2025Q1: 144,994 shares; 2025Q2: 144,231 shares; 2025Q3: 144,686 shares; 2025Q4: 144,363 shares; 2026Q1: 144,503 shares 144,503$8.72M0.31%+140Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,973 shares; 2024Q4: 84,234 shares; 2025Q1: 83,423 shares; 2025Q2: 82,791 shares; 2025Q3: 82,976 shares; 2025Q4: 82,739 shares; 2026Q1: 82,730 shares 82,730$8.7M0.31%-9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,321 shares; 2024Q4: 50,729 shares; 2025Q1: 50,267 shares; 2025Q2: 49,912 shares; 2025Q3: 49,968 shares; 2025Q4: 49,840 shares; 2026Q1: 49,840 shares 49,840$8.46M0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,152 shares; 2024Q4: 39,206 shares; 2025Q1: 38,843 shares; 2025Q2: 38,558 shares; 2025Q3: 38,595 shares; 2025Q4: 38,498 shares; 2026Q1: 38,492 shares 38,492$7.96M0.29%-6Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,517 shares; 2024Q4: 212,720 shares; 2025Q1: 397,656 shares; 2025Q2: 410,670 shares; 2025Q3: 430,930 shares; 2025Q4: 465,950 shares; 2026Q1: 303,006 shares 303,006$7.76M0.28%-162,944Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,075 shares; 2024Q4: 58,908 shares; 2025Q1: 58,353 shares; 2025Q2: 57,242 shares; 2025Q3: 56,226 shares; 2025Q4: 55,971 shares; 2026Q1: 40,406 shares 40,406$7.6M0.27%-15,565Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,903 shares; 2024Q4: 102,524 shares; 2025Q1: 100,938 shares; 2025Q2: 97,652 shares; 2025Q3: 95,050 shares; 2025Q4: 55,156 shares; 2026Q1: 44,800 shares 44,800$7.41M0.27%-10,356Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,149 shares; 2024Q4: 70,514 shares; 2025Q1: 69,821 shares; 2025Q2: 68,138 shares; 2025Q3: 66,229 shares; 2025Q4: 65,442 shares; 2026Q1: 64,878 shares 64,878$7.37M0.26%-564Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,248 shares; 2024Q4: 92,667 shares; 2025Q1: 91,790 shares; 2025Q2: 90,037 shares; 2025Q3: 88,439 shares; 2025Q4: 88,024 shares; 2026Q1: 86,494 shares 86,494$7.24M0.26%-1,530Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,963 shares; 2025Q2: 22,961 shares; 2025Q3: 22,374 shares; 2025Q4: 69,689 shares; 2026Q1: 68,757 shares 68,757$7.2M0.26%-932Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 32,543 shares; 2025Q1: 32,234 shares; 2025Q2: 31,620 shares; 2025Q3: 31,062 shares; 2025Q4: 30,919 shares; 2026Q1: 22,324 shares 22,324$6.75M0.24%-8,595Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,860 shares; 2024Q4: 93,224 shares; 2025Q1: 92,366 shares; 2025Q2: 91,585 shares; 2025Q3: 91,534 shares; 2025Q4: 91,319 shares; 2026Q1: 79,338 shares 79,338$6.75M0.24%-11,981Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,693 shares; 2024Q4: 307,551 shares; 2025Q1: 304,966 shares; 2025Q2: 308,549 shares; 2025Q3: 307,453 shares; 2025Q4: 346,683 shares; 2026Q1: 280,292 shares 280,292$6.03M0.22%-66,391Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,499 shares; 2024Q4: 65,985 shares; 2025Q1: 65,375 shares; 2025Q2: 64,905 shares; 2025Q3: 64,969 shares; 2025Q4: 64,796 shares; 2026Q1: 64,796 shares 64,796$5.18M0.19%0Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,928,255 shares; 2026Q1: 1,794,406 shares 1,794,406$4.49M0.16%-133,849Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410,762 shares; 2025Q4: 1,406,226 shares; 2026Q1: 1,404,214 shares 1,404,214$4.42M0.16%-2,012Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,373 shares; 2024Q4: 142,000 shares; 2025Q1: 140,704 shares; 2025Q2: 139,653 shares; 2025Q3: 139,858 shares; 2025Q4: 139,475 shares; 2026Q1: 139,567 shares 139,567$3.69M0.13%+92Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,043 shares; 2025Q1: 20,844 shares; 2025Q2: 20,441 shares; 2025Q3: 20,097 shares; 2025Q4: 20,009 shares; 2026Q1: 26,824 shares 26,824$3.63M0.13%+6,815Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,370 shares; 2024Q4: 856,139 shares; 2025Q1: 844,063 shares; 2025Q2: 662,357 shares; 2025Q3: 384,051 shares; 2025Q4: 114,877 shares; 2026Q1: 82,738 shares 82,738$2.73M0.1%-32,139Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,092 shares 7,092$2.58M0.09%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,818 shares; 2024Q4: 42,695 shares; 2025Q1: 42,284 shares; 2025Q2: 41,549 shares; 2025Q3: 40,859 shares; 2025Q4: 40,777 shares; 2026Q1: 29,492 shares 29,492$681K0.02%-11,285Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,894 shares; 2026Q1: 5,711 shares 5,711$537K0.02%-2,183Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,987 shares; 2024Q4: 769,112 shares; 2025Q1: 761,336 shares; 2025Q2: 395,731 shares; 2025Q3: 395,948 shares; 2025Q4: 396,250 shares; 2026Q1: 396,932 shares 396,932$456K0.02%+682Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,505 shares; 2026Q1: 3,981 shares 3,981$365K0.01%-1,524Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 10,126 shares; 2025Q1: 10,029 shares; 2025Q2: 9,856 shares; 2025Q3: 9,676 shares; 2025Q4: 9,658 shares; 2026Q1: 6,952 shares 6,952$350K0.01%-2,706Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,104 shares; 2025Q1: 425,104 shares; 2025Q2: 425,104 shares; 2025Q3: 419,638 shares; 2025Q4: 419,638 shares; 2026Q1: 321,677 shares 321,677$70.8K<0.01%-97,961

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CXCEMEX SAB DE CV4,791,452$55.1Mshares
RYAAYRYANAIR HOLDINGS PLC484,696$35Mshares
SLGSL GREEN RLTY CORP290,166$13.3Mshares
VIPSVIPSHOP HLDGS LTD561,171$9.93Mshares
HEPSD MARKET ELECTR SVCS & TRADI3,646,033$9.04Mshares
VICIVICI PPTYS INC319,686$8.99Mshares
LOMALOMA NEGRA C I A S A MTN 14642,012$8.31Mshares
CRESYCRESUD S A C I F Y A621,279$7.85Mshares
KOFCOCA-COLA FEMSA SAB DE CV81,341$7.7Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC25,129$7.64Mshares
VISTVISTA ENERGY S.A.B. DE C.V.113,245$5.51Mshares
BNBROOKFIELD CORP111,808$5.13Mshares
RLXRLX TECHNOLOGY INC1,955,552$4.56Mshares
LILAKLIBERTY LATIN AMERICA LTD93,335$696Kshares
VTSVITESSE ENERGY INC34,309$661Kshares
KTKT CORP33,382$633Kshares
LILALIBERTY LATIN AMERICA LTD69,508$514Kshares
FWONALIBERTY MEDIA CORP DEL4,551$407Kshares

How Q1 2026 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 0001650135-26-000003 base2026-04-21acceptance time not in the bulk data set