Filed: 11/14/2024ACC: 0001420506-24-002412
📋 What this filing means
HST VENTURES, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $365.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$365.68M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$295.45M80.8%
COM CL A$28.42M7.8%
CL A$24.93M6.8%
COM NEW$11.95M3.3%
SHS$4.04M1.1%
SH BEN INT$578.9K0.2%
CLASS A COM SHS$317.2K0.1%
Portfolio Concentration
Top 3$76.97M21.0%
4–10$119.42M32.7%
11–25$121.03M33.1%
Rest$48.25M13.2%
Top 3 weight
21.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
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:
WELLS FARGO CO NEW
SOLEShares525.16K
TypeSH
Market value$29.67M
8.11%
Sole
525.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares91.35K
TypeSH
Market value$25.12M
6.87%
Sole
91.35K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares138.10K
TypeSH
Market value$22.19M
6.07%
Sole
138.10K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares174.57K
TypeSH
Market value$21.81M
5.96%
Sole
174.57K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares110.80K
TypeSH
Market value$20.48M
5.60%
Sole
110.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares309.50K
TypeSH
Market value$20.06M
5.49%
Sole
309.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares107.45K
TypeSH
Market value$16.09M
4.40%
Sole
107.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares380.50K
TypeSH
Market value$15.10M
4.13%
Sole
380.50K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares286.21K
TypeSH
Market value$12.96M
3.54%
Sole
286.21K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares72.58K
TypeSH
Market value$12.93M
3.54%
Sole
72.58K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares24.18K
TypeSH
Market value$11.97M
3.27%
Sole
24.18K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares595.26K
TypeSH
Market value$11.95M
3.27%
Sole
595.26K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares39.74K
TypeSH
Market value$11.68M
3.19%
Sole
39.74K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares38.04K
TypeSH
Market value$10.26M
2.81%
Sole
38.04K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares87.56K
TypeSH
Market value$8.97M
2.45%
Sole
87.56K
Shared
0.00
None
0.00
BOEING CO
SOLEShares57.47K
TypeSH
Market value$8.74M
2.39%
Sole
57.47K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares158.64K
TypeSH
Market value$8.07M
2.21%
Sole
158.64K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares105.95K
TypeSH
Market value$7.92M
2.17%
Sole
105.95K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares48.52K
TypeSH
Market value$7.50M
2.05%
Sole
48.52K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares85.81K
TypeSH
Market value$6.26M
1.71%
Sole
85.81K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares59.68K
TypeSH
Market value$6.25M
1.71%
Sole
59.68K
Shared
0.00
None
0.00
BXP INC
SOLEShares71.30K
TypeSH
Market value$5.74M
1.57%
Sole
71.30K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares23.47K
TypeSH
Market value$5.74M
1.57%
Sole
23.47K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares36.12K
TypeSH
Market value$5.07M
1.39%
Sole
36.12K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares82.28K
TypeSH
Market value$4.93M
1.35%
Sole
82.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 525.16K | SH | $29.67M 8.11% | 525.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 91.35K | SH | $25.12M 6.87% | 91.35K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 138.10K | SH | $22.19M 6.07% | 138.10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 174.57K | SH | $21.81M 5.96% | 174.57K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 110.80K | SH | $20.48M 5.60% | 110.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 309.50K | SH | $20.06M 5.49% | 309.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 107.45K | SH | $16.09M 4.40% | 107.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 380.50K | SH | $15.10M 4.13% | 380.50K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 286.21K | SH | $12.96M 3.54% | 286.21K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 72.58K | SH | $12.93M 3.54% | 72.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.18K | SH | $11.97M 3.27% | 24.18K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 595.26K | SH | $11.95M 3.27% | 595.26K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 39.74K | SH | $11.68M 3.19% | 39.74K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 38.04K | SH | $10.26M 2.81% | 38.04K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 87.56K | SH | $8.97M 2.45% | 87.56K | 0.00 | 0.00 |
BOEING COSOLE | COM | 57.47K | SH | $8.74M 2.39% | 57.47K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 158.64K | SH | $8.07M 2.21% | 158.64K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 105.95K | SH | $7.92M 2.17% | 105.95K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 48.52K | SH | $7.50M 2.05% | 48.52K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 85.81K | SH | $6.26M 1.71% | 85.81K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 59.68K | SH | $6.25M 1.71% | 59.68K | 0.00 | 0.00 |
BXP INCSOLE | COM | 71.30K | SH | $5.74M 1.57% | 71.30K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 23.47K | SH | $5.74M 1.57% | 23.47K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 36.12K | SH | $5.07M 1.39% | 36.12K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 82.28K | SH | $4.93M 1.35% | 82.28K | 0.00 | 0.00 |
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