Filed: 11/13/2023ACC: 0001420506-23-002005
📋 What this filing means
HST VENTURES, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $279.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$279.18M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$178.18M63.8%
CL A$71.56M25.6%
COM NEW$13.34M4.8%
SHS$11.21M4.0%
COM CL A$2.95M1.1%
CL A COM STK$993.1K0.4%
CL A NEW$938.9K0.3%
Portfolio Concentration
Top 3$97.36M34.9%
4–10$75.24M26.9%
11–25$75.25M27.0%
Rest$31.33M11.2%
Top 3 weight
34.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole44
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings44
Rows:
AIR LEASE CORP
SOLEShares1.02M
TypeSH
Market value$40.18M
14.39%
Sole
0.00
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares463.35K
TypeSH
Market value$40.14M
14.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares310.38K
TypeSH
Market value$17.04M
6.10%
Sole
0.00
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares230.56K
TypeSH
Market value$17.03M
6.10%
Sole
0.00
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares178.94K
TypeSH
Market value$11.21M
4.02%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares167.92K
TypeSH
Market value$10.34M
3.71%
Sole
0.00
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares1.38M
TypeSH
Market value$9.85M
3.53%
Sole
0.00
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares493.39K
TypeSH
Market value$9.28M
3.32%
Sole
0.00
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares226.69K
TypeSH
Market value$9.14M
3.27%
Sole
0.00
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares760.59K
TypeSH
Market value$8.38M
3.00%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.61K
TypeSH
Market value$7.37M
2.64%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.87K
TypeSH
Market value$6.43M
2.30%
Sole
0.00
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares92.09K
TypeSH
Market value$6.17M
2.21%
Sole
0.00
Shared
0.00
None
0.00
WEX INC
SOLEShares30.67K
TypeSH
Market value$5.77M
2.07%
Sole
0.00
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares187.70K
TypeSH
Market value$5.74M
2.06%
Sole
0.00
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares35.46K
TypeSH
Market value$5.36M
1.92%
Sole
0.00
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares219.52K
TypeSH
Market value$5.35M
1.91%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares114.31K
TypeSH
Market value$5.25M
1.88%
Sole
0.00
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares19.22K
TypeSH
Market value$4.57M
1.64%
Sole
0.00
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares76.72K
TypeSH
Market value$4.56M
1.63%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares75.48K
TypeSH
Market value$4.17M
1.49%
Sole
0.00
Shared
0.00
None
0.00
SLM CORP
SOLEShares289.17K
TypeSH
Market value$3.94M
1.41%
Sole
0.00
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares312.06K
TypeSH
Market value$3.82M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares62.99K
TypeSH
Market value$3.44M
1.23%
Sole
0.00
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares279.78K
TypeSH
Market value$3.32M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 1.02M | SH | $40.18M 14.39% | 0.00 | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 463.35K | SH | $40.14M 14.38% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 310.38K | SH | $17.04M 6.10% | 0.00 | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 230.56K | SH | $17.03M 6.10% | 0.00 | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 178.94K | SH | $11.21M 4.02% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 167.92K | SH | $10.34M 3.71% | 0.00 | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 1.38M | SH | $9.85M 3.53% | 0.00 | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 493.39K | SH | $9.28M 3.32% | 0.00 | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 226.69K | SH | $9.14M 3.27% | 0.00 | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 760.59K | SH | $8.38M 3.00% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.61K | SH | $7.37M 2.64% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.87K | SH | $6.43M 2.30% | 0.00 | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 92.09K | SH | $6.17M 2.21% | 0.00 | 0.00 | 0.00 |
WEX INCSOLE | COM | 30.67K | SH | $5.77M 2.07% | 0.00 | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 187.70K | SH | $5.74M 2.06% | 0.00 | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 35.46K | SH | $5.36M 1.92% | 0.00 | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 219.52K | SH | $5.35M 1.91% | 0.00 | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 114.31K | SH | $5.25M 1.88% | 0.00 | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 19.22K | SH | $4.57M 1.64% | 0.00 | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 76.72K | SH | $4.56M 1.63% | 0.00 | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 75.48K | SH | $4.17M 1.49% | 0.00 | 0.00 | 0.00 |
SLM CORPSOLE | COM | 289.17K | SH | $3.94M 1.41% | 0.00 | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 312.06K | SH | $3.82M 1.37% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 62.99K | SH | $3.44M 1.23% | 0.00 | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 279.78K | SH | $3.32M 1.19% | 0.00 | 0.00 | 0.00 |
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