HOSKING PARTNERS LLP
Adviser information for HOSKING PARTNERS LLP last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $5.2B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $5.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $1.1B |
| Pension and profit sharing plans | 4 | $4.1B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 88 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
11 CHARLES II STREETLONDON
United Kingdom
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: +44 20 7004 7850, Fax: None
Chief Compliance Officer
WILL MILLER
CHIEF COMPLIANCE OFFICER
11 CHARLES II STREET
LONDON
United Kingdom
Tel:
+44 20 7004 7830
W******@******************M
(Full email address available in API data)
Regulatory Contact
REBECCA WOOD
COMPLIANCE AND OPERATIONS ASSOCIATE
11 CHARLES II STREET
LONDON
United Kingdom
Tel:
+44 20 7004 7834
C*********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) | LONG GLOBAL EQUITY | $50.9M | $25.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOSKING, JEREMY, JOHN | Individual | – | PARTNER | 07/2014 | 10-25% |
| BRIDGEMAN, LUKE, ROBINSON ORLANDO | Individual | – | PARTNER | 05/2013 | 10-25% |
| DAVIDSON, DJANGO, LIAM | Individual | – | PARTNER | 05/2015 | 5-10% |
| BATTING, JAMES, JOHN | Individual | – | PARTNER | 01/2020 | < 5% |
| MILLER, WILLIAM, ALAN | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Alcoa Corporation | COM | 22M | 543K | 0 |
| American Airlines Group Inc. | COM | 10M | 918K | 0 |
| American International Group, Inc. | COM | 85M | 1M | 0 |
| Applied Materials, Inc. | COM | 16M | 69K | 0 |
| ALPHA METALLURGICAL RESOURCES, INC. | COM | 5M | 18K | 0 |
| Amazon.com, Inc. | COM | 93M | 484K | 0 |
| Broadcom Inc. | COM | 58M | 36K | 0 |
| American Express Company | COM | 72M | 312K | 0 |
| Bank of America Corp | COM | 65M | 2M | 0 |
| Credicorp Ltd. | COM | 17M | 106K | 0 |
| Bio-Rad Laboratories, Inc. Class A | COM | 18M | 65K | 0 |
| Booking Holdings Inc. | COM | 70M | 18K | 0 |
| TopBuild Corp. | COM | 17M | 43K | 0 |
| Brookfield Corporation | COM | 3M | 81K | 0 |
| Berkshire Hathaway Inc. Class B | COM | 52M | 127K | 0 |
| Peabody Energy Corporation | COM | 26M | 1M | 0 |
| Citigroup Inc. | COM | 76M | 1M | 0 |
| CBRE Group, Inc. Class A | COM | 54M | 609K | 0 |
| Citizens Financial Group, Inc. | COM | 11M | 318K | 0 |
| CME Group Inc. Class A | COM | 3M | 16K | 0 |
| Centene Corporation | COM | 5M | 81K | 0 |
| Capital One Financial Corp | COM | 40M | 290K | 0 |
| ConocoPhillips | COM | 44M | 388K | 0 |
| Costco Wholesale Corporation | COM | 77M | 91K | 0 |
| Copa Holdings, S.A. Class A | COM | 8M | 88K | 0 |
| Coupang Inc | COM | 13M | 621K | 0 |
| Cresud SA Sponsored ADR | COM | 7M | 830K | 0 |
| CRH Plc | COM | 7M | 100K | 0 |
| Corteva Inc | COM | 9M | 165K | 0 |
| CHEVRON CORPORATION | COM | 5M | 31K | 0 |
| Cushman & Wakefield Plc | COM | 3M | 297K | 0 |
| Cemex SAB de CV Sponsored ADR | COM | 29M | 5M | 0 |
| Caesars Entertainment Inc | COM | 7M | 168K | 0 |
| Delta Air Lines, Inc. | COM | 25M | 519K | 0 |
| DHT Holdings, Inc. | COM | 45M | 4M | 0 |
| Walt Disney Company | COM | 11M | 114K | 0 |
| Diamond Offshore Drilling Inc | COM | 11M | 706K | 0 |
| Diana Shipping Inc. | COM | 12M | 4M | 0 |
| Diana Shipping Inc Warrant | CONV BONDS | 522K | – | 0 |
| Elevance Health, Inc. | COM | 56M | 103K | 0 |
| EPAM Systems, Inc. | COM | 4M | 22K | 0 |
| FirstCash Holdings, Inc. | COM | 6M | 62K | 0 |
| Freeport-McMoRan, Inc. | COM | 62M | 1M | 0 |
| FLEX LNG LTD | COM | 8M | 288K | 0 |
| Liberty Media Corp. Series A Liberty Formula One | COM | 2M | 35K | 0 |
| Liberty Media Corp. Series C Liberty Formula One | COM | 14M | 191K | 0 |
| GCI Liberty Inc - Class A Escrow Line | COM | 0 | 31K | 0 |
| Golar LNG Limited | COM | 21M | 658K | 0 |
| Corning Inc | COM | 22M | 561K | 0 |
| Golden Ocean Group Ltd | COM | 19M | 1M | 0 |
| Alphabet Inc. Class C | COM | 116M | 635K | 0 |
| Ferroglobe PLC | COM | 49M | 9M | 0 |
| Warrior Met Coal, Inc. | COM | 30M | 482K | 0 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | COM | 11M | 5M | 0 |
| Himalaya Shipping Ltd | COM | 5M | 563K | 0 |
| Interactive Brokers Group, Inc. Class A | COM | 32M | 262K | 0 |
| iShares MSCI India ETF | COM | 3M | 52K | 0 |
| International Seaways, Inc. | COM | 52M | 881K | 0 |
| Jefferies Financial Group Inc. | COM | 41M | 816K | 0 |
| JPMorgan Chase & Co. | COM | 52M | 259K | 0 |
| Kroger Co. | COM | 13M | 269K | 0 |
| Loews Corporation | COM | 8M | 101K | 0 |
| Liberty Broadband Corp. Class C | COM | 583K | 11K | 0 |
| Liberty Latin America Ltd. Class A | COM | 731K | 76K | 0 |
| Liberty Latin America Ltd. Class C | COM | 983K | 102K | 0 |
| Liberty Media Corp. Series A Liberty Live | COM | 223K | 6K | 0 |
| Liberty Media Corp. Series C Liberty Live | COM | 329K | 9K | 0 |
| Louisiana-Pacific Corporation | COM | 24M | 293K | 0 |
| Lam Research Corporation | COM | 24M | 23K | 0 |
| Lesaka Technologies, Inc. | COM | 12M | 3M | 0 |
| Liberty Media Corp. Series A Liberty SiriusXM | COM | 496K | 22K | 0 |
| Liberty Media Corp. Series C Liberty SiriusXM | COM | 692K | 31K | 0 |
| LyondellBasell Industries NV | COM | 21M | 222K | 0 |
| Masco Corporation | COM | 14M | 213K | 0 |
| MBIA Inc. | COM | 9M | 2M | 0 |
| Microchip Technology Incorporated | COM | 9M | 96K | 0 |
| MGM Resorts International | COM | 38M | 864K | 0 |
| Montauk Renewables, Inc. | COM | 4M | 773K | 0 |
| Altria Group, Inc. | COM | 2M | 50K | 0 |
| Marathon Petroleum Corporation | COM | 41M | 237K | 0 |
| Morgan Stanley | COM | 34M | 350K | 0 |
| Microsoft Corporation | COM | 18M | 40K | 0 |
| Micron Technology, Inc. | COM | 99M | 749K | 0 |
| Noble Corporation PLC Class A | COM | 37M | 823K | 0 |
| NVIDIA Corporation | COM | 29M | 234K | 0 |
| Occidental Petroleum Corporation | COM | 31M | 499K | 0 |
| Permian Basin Royalty Trust | COM | 2M | 213K | 0 |
| Philip Morris International Inc. | COM | 11M | 110K | 0 |
| PNC Financial Services Group, Inc. | COM | 10M | 61K | 0 |
| PayPal Holdings, Inc. | COM | 13M | 221K | 0 |
| QUALCOMM Incorporated | COM | 15M | 75K | 0 |
| Transocean Ltd. | COM | 7M | 1M | 0 |
| RLX Technology, Inc. Sponsored ADR Class A | COM | 2M | 838K | 0 |
| Ryanair Holdings Plc Sponsored ADR | COM | 31M | 263K | 0 |
| SANDSTORM GOLD LTD. | COM | 1M | 267K | 0 |
| Star Bulk Carriers Corp. | COM | 6M | 259K | 0 |
| Charles Schwab Corp | COM | 32M | 440K | 0 |
| Seadrill Ltd | COM | 15M | 292K | 0 |
| SL Green Realty Corp. | COM | 16M | 281K | 0 |
| Steel Dynamics, Inc. | COM | 28M | 215K | 0 |
| Scorpio Tankers Inc. | COM | 17M | 215K | 0 |
| Seagate Technology Holdings PLC | COM | 12M | 120K | 0 |
| Synchrony Financial | COM | 43M | 907K | 0 |
| Tidewater Inc | COM | 23M | 237K | 0 |
| Thor Industries, Inc. | COM | 7M | 78K | 0 |
| Texas Pacific Land Corporation | COM | 6M | 8K | 0 |
| Trupanion Inc | COM | 4M | 120K | 0 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 44M | 250K | 0 |
| Union Pacific Corporation | COM | 17M | 76K | 0 |
| Visa Inc. Class A | COM | 9M | 34K | 0 |
| Valaris Ltd. | COM | 19M | 256K | 0 |
| Veeco Instruments Inc. | COM | 5M | 98K | 0 |
| VICI Properties Inc | COM | 5M | 185K | 0 |
| Vipshop Holdings Ltd Sponsored ADR | COM | 9M | 681K | 0 |
| Vitesse Energy, Inc. | COM | 892K | 38K | 0 |
| WESCO International, Inc. | COM | 10M | 62K | 0 |
| Wells Fargo & Company | COM | 49M | 830K | 0 |
| Willis Towers Watson Public Limited Company | COM | 10M | 39K | 0 |
| Weyerhaeuser Company | COM | 961K | 34K | 0 |
| Exxon Mobil Corporation | COM | 9M | 82K | 0 |