13F-HR filed by HST Ventures, LLC
HST Ventures, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 49 holding rows worth $283,076,309.
- Accession
- 0001420506-24-000372
- Filer
- CIK 1885404
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $283,076,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,076,309 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 1,046,891 | $43,906,609 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200,590 | $22,546,316 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,044,516 | $14,790,347 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 156,975 | $13,005,379 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 638,776 | $12,373,091 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 122,853 | $11,448,671 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 574,965 | $10,993,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,086 | $10,699,430 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,442,812 | $10,691,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,459 | $10,422,771 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,035 | $10,043,522 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 144,652 | $9,952,058 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 189,817 | $9,635,111 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116,412 | $8,651,740 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,480 | $7,486,284 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,780 | $6,309,640 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 164,969 | $6,300,166 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,719 | $6,165,773 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 80,239 | $4,442,031 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4,127,872 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 395,900 | $4,085,688 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 291,705 | $3,570,469 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 301,539 | $3,132,990 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,685 | $2,721,156 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 195,547 | $2,506,913 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,249 | $2,328,429 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,635 | $2,327,633 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,250 | $2,297,678 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,010 | $2,199,407 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 219,271 | $2,170,783 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,839 | $2,011,933 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 149,856 | $1,618,445 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,924 | $1,595,922 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 142,581 | $1,589,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,379 | $1,531,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,125 | $1,525,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,123 | $1,462,001 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,931 | $1,459,807 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 63,082 | $1,324,091 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26,618 | $1,175,983 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,978 | $1,039,694 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,442 | $1,023,499 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,834 | $953,619 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,795 | $910,158 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 79,485 | $678,802 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,359 | $577,975 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 51,890 | $543,807 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,376 | $532,795 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,297 | $188,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000372 | this filing | 2024-02-14 | acceptance time not in the bulk data set |