Filed: 8/14/2024ACC: 0001420506-24-001461
📋 What this filing means
HST VENTURES, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $221.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$221.41M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$173.32M78.3%
CL A$29.47M13.3%
COM CL A$6.45M2.9%
COM NEW$5.22M2.4%
SH BEN INT$2.59M1.2%
SUB VTG SHS$2.13M1.0%
SHS$1.36M0.6%
Portfolio Concentration
Top 3$53.15M24.0%
4–10$69.11M31.2%
11–25$70.74M31.9%
Rest$28.41M12.8%
Top 3 weight
24.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.04M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings54
Rows:
DISCOVER FINL SVCS
SOLEShares154.25K
TypeSH
Market value$20.18M
9.11%
Sole
0.00
Shared
154.25K
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares152.91K
TypeSH
Market value$18.05M
8.15%
Sole
0.00
Shared
152.91K
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares334.78K
TypeSH
Market value$14.92M
6.74%
Sole
0.00
Shared
334.78K
None
0.00
WELLS FARGO CO NEW
SOLEShares207.93K
TypeSH
Market value$12.35M
5.58%
Sole
0.00
Shared
207.93K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares26.99K
TypeSH
Market value$12.21M
5.51%
Sole
0.00
Shared
26.99K
None
0.00
REDWOOD TRUST INC
SOLEShares1.62M
TypeSH
Market value$10.53M
4.76%
Sole
0.00
Shared
1.62M
None
0.00
CBRE GROUP INC
SOLEShares108.34K
TypeSH
Market value$9.65M
4.36%
Sole
0.00
Shared
108.34K
None
0.00
SLM CORP
SOLEShares402.41K
TypeSH
Market value$8.37M
3.78%
Sole
0.00
Shared
402.41K
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares127.78K
TypeSH
Market value$8.03M
3.63%
Sole
0.00
Shared
127.78K
None
0.00
AIR LEASE CORP
SOLEShares167.63K
TypeSH
Market value$7.97M
3.60%
Sole
0.00
Shared
167.63K
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.47K
TypeSH
Market value$6.83M
3.08%
Sole
0.00
Shared
15.47K
None
0.00
SYNCHRONY FINANCIAL
SOLEShares138.20K
TypeSH
Market value$6.52M
2.95%
Sole
0.00
Shared
138.20K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares347.75K
TypeSH
Market value$5.48M
2.48%
Sole
0.00
Shared
347.75K
None
0.00
BOEING CO
SOLEShares29.50K
TypeSH
Market value$5.37M
2.43%
Sole
0.00
Shared
29.50K
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares274.12K
TypeSH
Market value$5.22M
2.36%
Sole
0.00
Shared
274.12K
None
0.00
SCHWAB CHARLES CORP
SOLEShares69.96K
TypeSH
Market value$5.16M
2.33%
Sole
0.00
Shared
69.96K
None
0.00
PAYPAL HLDGS INC
SOLEShares86.79K
TypeSH
Market value$5.04M
2.27%
Sole
0.00
Shared
86.79K
None
0.00
EQUIFAX INC
SOLEShares20.18K
TypeSH
Market value$4.89M
2.21%
Sole
0.00
Shared
20.18K
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares107.77K
TypeSH
Market value$4.76M
2.15%
Sole
0.00
Shared
107.77K
None
0.00
JONES LANG LASALLE INC
SOLEShares20.77K
TypeSH
Market value$4.26M
1.93%
Sole
0.00
Shared
20.77K
None
0.00
GLOBAL PMTS INC
SOLEShares41.76K
TypeSH
Market value$4.04M
1.82%
Sole
0.00
Shared
41.76K
None
0.00
LENNAR CORP
SOLEShares25.17K
TypeSH
Market value$3.77M
1.70%
Sole
0.00
Shared
25.17K
None
0.00
HENRY JACK & ASSOC INC
SOLEShares20.13K
TypeSH
Market value$3.34M
1.51%
Sole
0.00
Shared
20.13K
None
0.00
UDR INC
SOLEShares76.59K
TypeSH
Market value$3.15M
1.42%
Sole
0.00
Shared
76.59K
None
0.00
RAYMOND JAMES FINL INC
SOLEShares23.44K
TypeSH
Market value$2.90M
1.31%
Sole
0.00
Shared
23.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCSSOLE | COM | 154.25K | SH | $20.18M 9.11% | 0.00 | 154.25K | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 152.91K | SH | $18.05M 8.15% | 0.00 | 152.91K | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 334.78K | SH | $14.92M 6.74% | 0.00 | 334.78K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 207.93K | SH | $12.35M 5.58% | 0.00 | 207.93K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 26.99K | SH | $12.21M 5.51% | 0.00 | 26.99K | 0.00 |
REDWOOD TRUST INCSOLE | COM | 1.62M | SH | $10.53M 4.76% | 0.00 | 1.62M | 0.00 |
CBRE GROUP INCSOLE | CL A | 108.34K | SH | $9.65M 4.36% | 0.00 | 108.34K | 0.00 |
SLM CORPSOLE | COM | 402.41K | SH | $8.37M 3.78% | 0.00 | 402.41K | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 127.78K | SH | $8.03M 3.63% | 0.00 | 127.78K | 0.00 |
AIR LEASE CORPSOLE | CL A | 167.63K | SH | $7.97M 3.60% | 0.00 | 167.63K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.47K | SH | $6.83M 3.08% | 0.00 | 15.47K | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 138.20K | SH | $6.52M 2.95% | 0.00 | 138.20K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 347.75K | SH | $5.48M 2.48% | 0.00 | 347.75K | 0.00 |
BOEING COSOLE | COM | 29.50K | SH | $5.37M 2.43% | 0.00 | 29.50K | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 274.12K | SH | $5.22M 2.36% | 0.00 | 274.12K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 69.96K | SH | $5.16M 2.33% | 0.00 | 69.96K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 86.79K | SH | $5.04M 2.27% | 0.00 | 86.79K | 0.00 |
EQUIFAX INCSOLE | COM | 20.18K | SH | $4.89M 2.21% | 0.00 | 20.18K | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 107.77K | SH | $4.76M 2.15% | 0.00 | 107.77K | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 20.77K | SH | $4.26M 1.93% | 0.00 | 20.77K | 0.00 |
GLOBAL PMTS INCSOLE | COM | 41.76K | SH | $4.04M 1.82% | 0.00 | 41.76K | 0.00 |
LENNAR CORPSOLE | CL A | 25.17K | SH | $3.77M 1.70% | 0.00 | 25.17K | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 20.13K | SH | $3.34M 1.51% | 0.00 | 20.13K | 0.00 |
UDR INCSOLE | COM | 76.59K | SH | $3.15M 1.42% | 0.00 | 76.59K | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 23.44K | SH | $2.90M 1.31% | 0.00 | 23.44K | 0.00 |
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