Filed: 8/8/2023ACC: 0001420506-23-001417
📋 What this filing means
HST VENTURES, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $204.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$204.55M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$133.04M65.0%
CL A$60.11M29.4%
COM NEW$5.00M2.4%
CL B$2.74M1.3%
COM CL A$1.55M0.8%
COM SH BEN INT$999.5K0.5%
FNF GROUP COM$894.4K0.4%
Portfolio Concentration
Top 3$77.75M38.0%
4–10$63.75M31.2%
11–25$48.53M23.7%
Rest$14.53M7.1%
Top 3 weight
38.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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
SOLEShares724K
TypeSH
Market value$30.30M
14.81%
Sole
724K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares226.80K
TypeSH
Market value$26.50M
12.96%
Sole
226.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.26K
TypeSH
Market value$20.95M
10.24%
Sole
53.26K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares289.05K
TypeSH
Market value$15.81M
7.73%
Sole
289.05K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares149.76K
TypeSH
Market value$11.73M
5.73%
Sole
149.76K
Shared
0.00
None
0.00
SLM CORP
SOLEShares493.72K
TypeSH
Market value$8.06M
3.94%
Sole
493.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares140K
TypeSH
Market value$7.93M
3.88%
Sole
140K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares72.26K
TypeSH
Market value$7.88M
3.85%
Sole
72.26K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares28.89K
TypeSH
Market value$6.28M
3.07%
Sole
28.89K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares82.75K
TypeSH
Market value$6.06M
2.96%
Sole
82.75K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares100.32K
TypeSH
Market value$5.78M
2.82%
Sole
100.32K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares95.52K
TypeSH
Market value$5.71M
2.79%
Sole
95.52K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares244.35K
TypeSH
Market value$4.89M
2.39%
Sole
244.35K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares54.39K
TypeSH
Market value$4.39M
2.15%
Sole
54.39K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares39.97K
TypeSH
Market value$3.56M
1.74%
Sole
39.97K
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares136.08K
TypeSH
Market value$3.11M
1.52%
Sole
136.08K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares254.41K
TypeSH
Market value$3.10M
1.51%
Sole
254.41K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares17.78K
TypeSH
Market value$2.98M
1.45%
Sole
17.78K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares76.48K
TypeSH
Market value$2.74M
1.34%
Sole
76.48K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares19.54K
TypeSH
Market value$2.59M
1.26%
Sole
19.54K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares21.45K
TypeSH
Market value$2.43M
1.19%
Sole
21.45K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares229.24K
TypeSH
Market value$2.36M
1.16%
Sole
229.24K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares55.05K
TypeSH
Market value$2.08M
1.02%
Sole
55.05K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares80.59K
TypeSH
Market value$1.56M
0.76%
Sole
80.59K
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares199.27K
TypeSH
Market value$1.27M
0.62%
Sole
199.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 724K | SH | $30.30M 14.81% | 724K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 226.80K | SH | $26.50M 12.96% | 226.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.26K | SH | $20.95M 10.24% | 53.26K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 289.05K | SH | $15.81M 7.73% | 289.05K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 149.76K | SH | $11.73M 5.73% | 149.76K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 493.72K | SH | $8.06M 3.94% | 493.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 140K | SH | $7.93M 3.88% | 140K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 72.26K | SH | $7.88M 3.85% | 72.26K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 28.89K | SH | $6.28M 3.07% | 28.89K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 82.75K | SH | $6.06M 2.96% | 82.75K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 100.32K | SH | $5.78M 2.82% | 100.32K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 95.52K | SH | $5.71M 2.79% | 95.52K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 244.35K | SH | $4.89M 2.39% | 244.35K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 54.39K | SH | $4.39M 2.15% | 54.39K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 39.97K | SH | $3.56M 1.74% | 39.97K | 0.00 | 0.00 |
PRA GROUP INCSOLE | COM | 136.08K | SH | $3.11M 1.52% | 136.08K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 254.41K | SH | $3.10M 1.51% | 254.41K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 17.78K | SH | $2.98M 1.45% | 17.78K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 76.48K | SH | $2.74M 1.34% | 76.48K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 19.54K | SH | $2.59M 1.26% | 19.54K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 21.45K | SH | $2.43M 1.19% | 21.45K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 229.24K | SH | $2.36M 1.16% | 229.24K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 55.05K | SH | $2.08M 1.02% | 55.05K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 80.59K | SH | $1.56M 0.76% | 80.59K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 199.27K | SH | $1.27M 0.62% | 199.27K | 0.00 | 0.00 |
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