Long-term investor

Hosking Partners LLP @hoskingpartnersllp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001650135).

Record

• Tracked since 2023-06-30 (1161 days), 234 trades recorded
• Returns: week — · month — · 90 days +4.5% · 6 months +13.3% · 1 year +24.0% · all +68.4%
• Max drawdown -5.7% · Sharpe 1.24 · win rate 34% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• MU · 7.4% · long · since 2023-06-30
• 02079K107 · 5.0% · long · since 2023-06-30
• C · 4.8% · long · since 2023-06-30
• IBKR · 3.1% · long · since 2023-06-30
• FCX · 2.8% · long · since 2023-06-30
• BRK-B · 2.5% · long · since 2023-06-30
• GLW · 2.4% · long · since 2023-06-30
• AXP · 2.4% · long · since 2023-06-30
• BKNG · 2.2% · long · since 2023-06-30
• CBRE · 2.2% · long · since 2023-06-30
• AIG · 2.0% · long · since 2023-06-30
• AMZN · 1.9% · long · since 2023-06-30

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