Hosking Partners LLP Portfolio Shifts: Energy Buys, Consumer Gains Highlight June 2026 Activity

Hosking Partners LLP reported substantial shifts in its portfolio holdings for the period ending June 30, 2026. The firm's total assets under management stood at $2.98 billion as of that date.

Energy Sector Focus

The Energy sector saw some of the most pronounced changes during this quarter. Hosking Partners LLP's stake in Occidental Petroleum Corporation (OXY) decreased significantly, with a reduction of 36.66% or -208,397 shares.

Conversely, the firm demonstrated strong conviction in Range Resources Corporation (RRC), acquiring all available shares during this period and boosting its position by 100%. This substantial purchase suggests confidence in the sector's prospects.

Consumer Cyclical Growth

The Consumer Cyclical sector experienced notable inflows. Booking Holdings Inc. (BKNG) saw a massive increase of approximately 275% or +360,687 shares added to Hosking Partners' portfolio during this quarter.

Louisiana-Pacific Corporation (LPX) also showed strong buying interest, with the firm acquiring an additional 120,384 shares. Coupang Inc. (CPNG) was another significant addition for Hosking Partners, representing a new position or substantial increase.

Technology Adjustments

In the Technology sector, Interactive Brokers Group Inc. Class A (IBKR) maintained its allocation but experienced a slight decrease of about 11.2% in shares during this period.

Micron Technology Inc. (MU) also saw share reduction (-23.45%) and price decline (-8.94%), while Corning Inc. (GLW) faced significant reductions across the board, indicating a major divestment activity by the investor.

Financial Services Stability

The Financial Services sector remained relatively stable for Hosking Partners this quarter. Citigroup Inc. (C) experienced moderate share reduction (-8.94%) and price decline (-10.26%), while Interactive Brokers Group Class A was already covered under Technology.

Berkshire Hathaway Class B saw a small decrease of about 1.9% in shares, but its allocation remained significant at around $75 million. Freeport-McMoRan Inc. (FCX) also faced share reduction (-5.65%) and price decline (-8.94%).

Other Sectors & Portfolio Overview

The firm's portfolio includes holdings in Real Estate, Communication Services, Industrials, Healthcare, Consumer Defensive, and Unknown sectors.

In terms of overall portfolio changes observed this quarter by Hosking Partners LLP, the total number of holdings remained constant at 94, and there were no major exits indicated in the data provided.