Filed: 5/10/2023ACC: 0001420506-23-000938
📋 What this filing means
HST VENTURES, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $195.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$195.98M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$146.91M75.0%
CL A$42.38M21.6%
CL B$3.03M1.5%
COM CL A$1.24M0.6%
COM SH BEN INT$1.02M0.5%
COMMON STOCK$830.7K0.4%
SH BEN INT$439.9K0.2%
Portfolio Concentration
Top 3$59.23M30.2%
4–10$77.61M39.6%
11–25$50.00M25.5%
Rest$9.14M4.7%
Top 3 weight
30.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
AIR LEASE CORP
SOLEShares662.63K
TypeSH
Market value$26.09M
13.31%
Sole
662.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares459.19K
TypeSH
Market value$17.16M
8.76%
Sole
459.19K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares257.17K
TypeSH
Market value$15.98M
8.15%
Sole
257.17K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares151.11K
TypeSH
Market value$15.90M
8.11%
Sole
151.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.49K
TypeSH
Market value$14.72M
7.51%
Sole
40.49K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares169.18K
TypeSH
Market value$9.74M
4.97%
Sole
169.18K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares62.71K
TypeSH
Market value$9.45M
4.82%
Sole
62.71K
Shared
0.00
None
0.00
SLM CORP
SOLEShares761.69K
TypeSH
Market value$9.44M
4.82%
Sole
761.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares123.65K
TypeSH
Market value$9.39M
4.79%
Sole
123.65K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares90.82K
TypeSH
Market value$8.98M
4.58%
Sole
90.82K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares153.92K
TypeSH
Market value$8.06M
4.11%
Sole
153.92K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares49.06K
TypeSH
Market value$7.02M
3.58%
Sole
49.06K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares70.22K
TypeSH
Market value$4.83M
2.47%
Sole
70.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.30K
TypeSH
Market value$4.83M
2.46%
Sole
46.30K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares466.80K
TypeSH
Market value$4.23M
2.16%
Sole
466.80K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares122.46K
TypeSH
Market value$3.56M
1.82%
Sole
122.46K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares31.93K
TypeSH
Market value$3.54M
1.81%
Sole
31.93K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares75.57K
TypeSH
Market value$3.03M
1.55%
Sole
75.57K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares144.92K
TypeSH
Market value$2.77M
1.41%
Sole
144.92K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares30.87K
TypeSH
Market value$1.98M
1.01%
Sole
30.87K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares26.71K
TypeSH
Market value$1.45M
0.74%
Sole
26.71K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares51.65K
TypeSH
Market value$1.38M
0.70%
Sole
51.65K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares2.68K
TypeSH
Market value$1.17M
0.60%
Sole
2.68K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares7.63K
TypeSH
Market value$1.07M
0.55%
Sole
7.63K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares14K
TypeSH
Market value$1.07M
0.54%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 662.63K | SH | $26.09M 13.31% | 662.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 459.19K | SH | $17.16M 8.76% | 459.19K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 257.17K | SH | $15.98M 8.15% | 257.17K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 151.11K | SH | $15.90M 8.11% | 151.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.49K | SH | $14.72M 7.51% | 40.49K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 169.18K | SH | $9.74M 4.97% | 169.18K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 62.71K | SH | $9.45M 4.82% | 62.71K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 761.69K | SH | $9.44M 4.82% | 761.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 123.65K | SH | $9.39M 4.79% | 123.65K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 90.82K | SH | $8.98M 4.58% | 90.82K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 153.92K | SH | $8.06M 4.11% | 153.92K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 49.06K | SH | $7.02M 3.58% | 49.06K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 70.22K | SH | $4.83M 2.47% | 70.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.30K | SH | $4.83M 2.46% | 46.30K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 466.80K | SH | $4.23M 2.16% | 466.80K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 122.46K | SH | $3.56M 1.82% | 122.46K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 31.93K | SH | $3.54M 1.81% | 31.93K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 75.57K | SH | $3.03M 1.55% | 75.57K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM | 144.92K | SH | $2.77M 1.41% | 144.92K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 30.87K | SH | $1.98M 1.01% | 30.87K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 26.71K | SH | $1.45M 0.74% | 26.71K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 51.65K | SH | $1.38M 0.70% | 51.65K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 2.68K | SH | $1.17M 0.60% | 2.68K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 7.63K | SH | $1.07M 0.55% | 7.63K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 14K | SH | $1.07M 0.54% | 14K | 0.00 | 0.00 |
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