Filed: 5/15/2024ACC: 0001420506-24-000917
📋 What this filing means
HST VENTURES, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $246.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$246.87M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$182.52M73.9%
CL A$37.92M15.4%
COM CL A$11.25M4.6%
COM NEW$11.20M4.5%
SUB VTG SHS$2.11M0.9%
SH BEN INT$1.28M0.5%
CL A NEW$585.3K0.2%
Portfolio Concentration
Top 3$79.08M32.0%
4–10$73.36M29.7%
11–25$68.59M27.8%
Rest$25.84M10.5%
Top 3 weight
32.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
DISCOVER FINL SVCS
SOLEShares292.49K
TypeSH
Market value$38.34M
15.53%
Sole
292.49K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares183.24K
TypeSH
Market value$20.61M
8.35%
Sole
183.24K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares391.45K
TypeSH
Market value$20.14M
8.16%
Sole
391.45K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares158.50K
TypeSH
Market value$15.94M
6.46%
Sole
158.50K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares825.91K
TypeSH
Market value$12.72M
5.15%
Sole
825.91K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares103.17K
TypeSH
Market value$10.03M
4.06%
Sole
103.17K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares483.14K
TypeSH
Market value$9.51M
3.85%
Sole
483.14K
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares1.45M
TypeSH
Market value$9.25M
3.75%
Sole
1.45M
Shared
0.00
None
0.00
SLM CORP
SOLEShares374.19K
TypeSH
Market value$8.15M
3.30%
Sole
374.19K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares120.65K
TypeSH
Market value$7.74M
3.14%
Sole
120.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.02K
TypeSH
Market value$7.53M
3.05%
Sole
18.02K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares39.79K
TypeSH
Market value$6.88M
2.79%
Sole
39.79K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares40.67K
TypeSH
Market value$6.57M
2.66%
Sole
40.67K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares139.37K
TypeSH
Market value$6.01M
2.43%
Sole
139.37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares86.73K
TypeSH
Market value$5.81M
2.35%
Sole
86.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.36K
TypeSH
Market value$5.68M
2.30%
Sole
20.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares66.65K
TypeSH
Market value$4.82M
1.95%
Sole
66.65K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares212.57K
TypeSH
Market value$3.95M
1.60%
Sole
212.57K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares28.70K
TypeSH
Market value$3.52M
1.42%
Sole
28.70K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares18.89K
TypeSH
Market value$3.25M
1.32%
Sole
18.89K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares19.32K
TypeSH
Market value$3.18M
1.29%
Sole
19.32K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares50.89K
TypeSH
Market value$3.11M
1.26%
Sole
50.89K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares16.49K
TypeSH
Market value$3.06M
1.24%
Sole
16.49K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares53.64K
TypeSH
Market value$2.72M
1.10%
Sole
53.64K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares9.19K
TypeSH
Market value$2.51M
1.01%
Sole
9.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCSSOLE | COM | 292.49K | SH | $38.34M 15.53% | 292.49K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 183.24K | SH | $20.61M 8.35% | 183.24K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 391.45K | SH | $20.14M 8.16% | 391.45K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 158.50K | SH | $15.94M 6.46% | 158.50K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 825.91K | SH | $12.72M 5.15% | 825.91K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 103.17K | SH | $10.03M 4.06% | 103.17K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 483.14K | SH | $9.51M 3.85% | 483.14K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | COM | 1.45M | SH | $9.25M 3.75% | 1.45M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 374.19K | SH | $8.15M 3.30% | 374.19K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 120.65K | SH | $7.74M 3.14% | 120.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.02K | SH | $7.53M 3.05% | 18.02K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 39.79K | SH | $6.88M 2.79% | 39.79K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 40.67K | SH | $6.57M 2.66% | 40.67K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 139.37K | SH | $6.01M 2.43% | 139.37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 86.73K | SH | $5.81M 2.35% | 86.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.36K | SH | $5.68M 2.30% | 20.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 66.65K | SH | $4.82M 1.95% | 66.65K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 212.57K | SH | $3.95M 1.60% | 212.57K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 28.70K | SH | $3.52M 1.42% | 28.70K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 18.89K | SH | $3.25M 1.32% | 18.89K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 19.32K | SH | $3.18M 1.29% | 19.32K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 50.89K | SH | $3.11M 1.26% | 50.89K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 16.49K | SH | $3.06M 1.24% | 16.49K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 53.64K | SH | $2.72M 1.10% | 53.64K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 9.19K | SH | $2.51M 1.01% | 9.19K | 0.00 | 0.00 |
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