$142 Million is the total value of HST Ventures, LLC's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $28,434,296 | +21.1% | 740,091 | -2.3% | 20.09% | +27.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,344,649 | -56.7% | 54,632 | -59.8% | 3.78% | -54.5% |
| AER | Sell | AERCAP HOLDINGS NV | $5,306,187 | -46.5% | 90,984 | -61.1% | 3.75% | -43.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,717,542 | -63.8% | 66,239 | -56.2% | 3.33% | -61.9% |
| ALL | Sell | ALLSTATE CORP | $3,050,458 | -54.3% | 22,496 | -58.0% | 2.16% | -52.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,795,488 | -83.5% | 41,201 | -81.6% | 1.98% | -82.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,657,945 | -71.8% | 51,473 | -74.9% | 1.17% | -70.3% |
| EQC | Sell | EQUITY COMWLTH | $1,410,081 | -24.0% | 56,471 | -25.8% | 1.00% | -20.1% |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,723 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,119 | -100.0% | -0.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,378 | -100.0% | -0.62% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,422 | -100.0% | -0.66% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,416 | -100.0% | -0.79% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,013 | -100.0% | -0.90% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -69,839 | -100.0% | -0.91% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -165,329 | -100.0% | -1.63% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -66,483 | -100.0% | -1.80% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -137,460 | -100.0% | -2.49% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -181,966 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORP | 8 | Q3 2023 | 20.1% |
| DISCOVER FINL SVCS | 8 | Q3 2023 | 14.4% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 13.9% |
| FIDELITY NATL INFORMATION SV | 7 | Q3 2023 | 13.4% |
| SYNCHRONY FINANCIAL | 7 | Q3 2023 | 9.9% |
| REDFIN CORP | 7 | Q2 2023 | 7.0% |
| LENDINGTREE INC NEW | 7 | Q2 2023 | 10.2% |
| EQUITY COMWLTH | 7 | Q2 2023 | 2.7% |
| PAYPAL HLDGS INC | 6 | Q3 2023 | 8.8% |
| TRANSUNION | 6 | Q2 2023 | 8.2% |
View HST Ventures, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View HST Ventures, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.