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Disclosery

13F-HR filed by HST Ventures, LLC

HST Ventures, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 44 holding rows worth $279,178,464.

Accession
0001420506-23-002005
Filer
CIK 1885404
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 44 entries on the cover page, a total value of $279,178,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,178,464 with VALUE read as dollars as filed, 13F file number 028-21650. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AIR LEASE CORP00912X302CL A1,019,575$40,181,451dollars as filed
DISCOVER FINL SVCS254709108COM463,347$40,139,751dollars as filed
Charles Schwab Corp808513105COM310,376$17,039,642dollars as filed
CBRE GROUP INC CL A12504L109Stock230,557$17,028,940dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock178,935$11,213,856dollars as filed
KKR & CO INC48251W104COM167,919$10,343,810dollars as filed
REDWOOD TRUST INC758075402COM1,381,701$9,851,528dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT493,392$9,280,704dollars as filed
WEBSTER FINL CORP947890109COM226,690$9,137,874dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share760,586$8,381,658dollars as filed
MasterCard, Inc57636Q104COM18,605$7,365,906dollars as filed
Goldman Sachs Group,Inc.38141G104COM19,873$6,430,307dollars as filed
STATE STR CORP COM857477103Stock92,086$6,166,079dollars as filed
WEX INC96208T104COM30,672$5,769,096dollars as filed
SYNCHRONYFINL87165B103STOK187,701$5,738,020dollars as filed
HENRY JACK & ASSOC INC426281101COM35,463$5,359,878dollars as filed
TRINITY INDS INC896522109COM219,524$5,345,409dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock114,305$5,254,601dollars as filed
LPL FINL HLDGS INC COM50212V100Stock19,219$4,567,395dollars as filed
BXP INC COM101121101REIT76,722$4,563,425dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock75,484$4,172,001dollars as filed
SLM CORP COM78442P106Stock289,174$3,938,550dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW312,058$3,822,711dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS62,994$3,437,583dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM279,784$3,321,036dollars as filed
PAYPALHLDGSINC70450Y103STOK51,857$3,031,560dollars as filed
AUTONATION INC COM05329W102Stock19,131$2,896,433dollars as filed
RADIAN GROUP INC COM750236101Stock98,573$2,475,168dollars as filed
CREDIT ACCEP CORP MICH225310101COM5,045$2,321,305dollars as filed
QUINSTREET INC74874Q100COM243,759$2,186,518dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM229,564$2,176,267dollars as filed
GREEN DOT CORP CLASS A39304D102CL A155,644$2,168,121dollars as filed
Q2 HLDGS INC COM74736L109Stock62,685$2,022,845dollars as filed
CARMAX INC COM143130102Stock28,237$1,997,203dollars as filed
EVERQUOTE INC30041R108COM CL A256,081$1,851,466dollars as filed
PRA Group Inc69354N106COM82,887$1,592,259dollars as filed
MEDIAALPHA INC58450V104CL A167,128$1,380,477dollars as filed
REPAY HLDGS CORP76029L100COM CL A145,089$1,101,226dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT10,030$1,004,003dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock53,106$993,082dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,549$953,652dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW30,376$534,010dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK42,573$404,869dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK29,710$236,789dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-002005this filing2023-11-13acceptance time not in the bulk data set