Filed: 2/14/2024ACC: 0001420506-24-000372
📋 What this filing means
HST VENTURES, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $283.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$283.08M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$178.25M63.0%
CL A$65.25M23.1%
COM NEW$15.51M5.5%
SHS$10.27M3.6%
COM CL A$6.24M2.2%
NOTE 0.500% 7/1$4.13M1.5%
SUB VTG SHS$1.32M0.5%
Portfolio Concentration
Top 3$81.24M28.7%
4–10$79.63M28.1%
11–25$89.13M31.5%
Rest$33.07M11.7%
Top 3 weight
28.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
AIR LEASE CORP
SOLEShares1.05M
TypeSH
Market value$43.91M
15.51%
Sole
1.05M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares200.59K
TypeSH
Market value$22.55M
7.96%
Sole
200.59K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.04M
TypeSH
Market value$14.79M
5.22%
Sole
1.04M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares156.97K
TypeSH
Market value$13.01M
4.59%
Sole
156.97K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares638.78K
TypeSH
Market value$12.37M
4.37%
Sole
638.78K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares122.85K
TypeSH
Market value$11.45M
4.04%
Sole
122.85K
Shared
0.00
None
0.00
SLM CORP
SOLEShares574.97K
TypeSH
Market value$10.99M
3.88%
Sole
574.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.09K
TypeSH
Market value$10.70M
3.78%
Sole
25.09K
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares1.44M
TypeSH
Market value$10.69M
3.78%
Sole
1.44M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares74.46K
TypeSH
Market value$10.42M
3.68%
Sole
74.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares26.04K
TypeSH
Market value$10.04M
3.55%
Sole
26.04K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares144.65K
TypeSH
Market value$9.95M
3.52%
Sole
144.65K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares189.82K
TypeSH
Market value$9.64M
3.40%
Sole
189.82K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares116.41K
TypeSH
Market value$8.65M
3.06%
Sole
116.41K
Shared
0.00
None
0.00
WEX INC
SOLEShares38.48K
TypeSH
Market value$7.49M
2.64%
Sole
38.48K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares67.78K
TypeSH
Market value$6.31M
2.23%
Sole
67.78K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares164.97K
TypeSH
Market value$6.30M
2.23%
Sole
164.97K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares93.72K
TypeSH
Market value$6.17M
2.18%
Sole
93.72K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares80.24K
TypeSH
Market value$4.44M
1.57%
Sole
80.24K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares5M
TypeSH
Market value$4.13M
1.46%
Sole
5M
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares395.90K
TypeSH
Market value$4.09M
1.44%
Sole
395.90K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares291.70K
TypeSH
Market value$3.57M
1.26%
Sole
291.70K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares301.54K
TypeSH
Market value$3.13M
1.11%
Sole
301.54K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares62.69K
TypeSH
Market value$2.72M
0.96%
Sole
62.69K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares195.55K
TypeSH
Market value$2.51M
0.89%
Sole
195.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 1.05M | SH | $43.91M 15.51% | 1.05M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 200.59K | SH | $22.55M 7.96% | 200.59K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.04M | SH | $14.79M 5.22% | 1.04M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 156.97K | SH | $13.01M 4.59% | 156.97K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 638.78K | SH | $12.37M 4.37% | 638.78K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 122.85K | SH | $11.45M 4.04% | 122.85K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 574.97K | SH | $10.99M 3.88% | 574.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.09K | SH | $10.70M 3.78% | 25.09K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 1.44M | SH | $10.69M 3.78% | 1.44M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 74.46K | SH | $10.42M 3.68% | 74.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 26.04K | SH | $10.04M 3.55% | 26.04K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 144.65K | SH | $9.95M 3.52% | 144.65K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 189.82K | SH | $9.64M 3.40% | 189.82K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 116.41K | SH | $8.65M 3.06% | 116.41K | 0.00 | 0.00 |
WEX INCSOLE | COM | 38.48K | SH | $7.49M 2.64% | 38.48K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 67.78K | SH | $6.31M 2.23% | 67.78K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 164.97K | SH | $6.30M 2.23% | 164.97K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 93.72K | SH | $6.17M 2.18% | 93.72K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 80.24K | SH | $4.44M 1.57% | 80.24K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 5M | SH | $4.13M 1.46% | 5M | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 395.90K | SH | $4.09M 1.44% | 395.90K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 291.70K | SH | $3.57M 1.26% | 291.70K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 301.54K | SH | $3.13M 1.11% | 301.54K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 62.69K | SH | $2.72M 0.96% | 62.69K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 195.55K | SH | $2.51M 0.89% | 195.55K | 0.00 | 0.00 |
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