Hst Ventures 13F annual report
Hst Ventures is an investment fund managing more than $221 billion ran by Michael Tarkan. There are currently 54 companies in Mr. Tarkan’s portfolio. The largest investments include Discover Finl Svcs and Apollo Global Mgmt Inc, together worth $38.2 billion.
$221 billion Assets Under Management (AUM)
As of 7th August 2024, Hst Ventures’s top holding is 154,250 shares of Discover Finl Svcs currently worth over $20.2 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 152,905 shares of Apollo Global Mgmt Inc worth $18.1 billion.
The third-largest holding is Bread Inc worth $14.9 billion and the next is Wells Fargo Co New worth $12.3 billion, with 207,927 shares owned.
Currently, Hst Ventures's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hst Ventures
The Hst Ventures office and employees reside in Park City, Utah. According to the last 13-F report filed with the SEC, Michael Tarkan serves as the Member/ Chief Compliance Officer at Hst Ventures.
Recent trades
In the most recent 13F filing, Hst Ventures revealed that it had opened a new position in
Wells Fargo Co New and bought 207,927 shares worth $12.3 billion.
The investment fund also strengthened its position in Bread Inc by buying
268,363 additional shares.
This makes their stake in Bread Inc total 334,780 shares worth $14.9 billion.
Bread Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hst Ventures is getting rid of from its portfolio.
Hst Ventures closed its position in KKR & Co. Inc on 14th August 2024.
It sold the previously owned 158,498 shares for $15.9 billion.
Michael Tarkan also disclosed a decreased stake in Discover Finl Svcs by 0.5%.
This leaves the value of the investment at $20.2 billion and 154,250 shares.
One of the smallest hedge funds
The two most similar investment funds to Hst Ventures are Fielder Capital and Boussard & Gavaudan Investment Management LL.P.. They manage $221 billion and $222 billion respectively.
Michael Tarkan investment strategy
Hst Ventures’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 27.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $41.7 billion.
The complete list of Hst Ventures trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Discover Finl Svcs |
47.26%
154,250
|
$20,177,443,000 | 9.11% |
| Apollo Global Mgmt Inc |
16.55%
152,905
|
$18,053,493,000 | 8.15% |
| KKR & Co. Inc |
Closed
158,498
|
$15,941,729,000 | |
| Bread Financial Holdings Inc |
404.06%
334,780
|
$14,917,797,000 | 6.74% |
| Wells Fargo Co New |
Opened
207,927
|
$12,348,785,000 | 5.58% |
| Goldman Sachs Group, Inc. |
49.79%
26,993
|
$12,209,474,000 | 5.51% |
| Redwood Trust Inc. |
11.75%
1,623,165
|
$10,534,341,000 | 4.76% |
| CBRE Group Inc |
5.01%
108,337
|
$9,653,910,000 | 4.36% |
| SLM Corp. |
7.54%
402,408
|
$8,366,062,000 | 3.78% |
| Western Alliance Bancorp |
5.91%
127,785
|
$8,027,454,000 | 3.63% |
| Air Lease Corp |
57.18%
167,627
|
$7,967,311,000 | 3.60% |
| Allstate Corp (The) |
Closed
39,792
|
$6,884,414,000 | |
| Mastercard Incorporated |
Opened
15,474
|
$6,826,510,000 | 3.08% |
| Pnc Finl Svcs Group Inc |
Closed
40,668
|
$6,571,949,000 | |
| Synchrony Financial |
0.84%
138,199
|
$6,521,611,000 | 2.95% |
| Visa Inc |
Closed
20,355
|
$5,680,673,000 | |
| First Horizon Corporation |
57.89%
347,748
|
$5,483,986,000 | 2.48% |
| Boeing Co. |
180.58%
29,503
|
$5,369,841,000 | 2.43% |
| Annaly Capital Management In |
43.26%
274,118
|
$5,224,689,000 | 2.36% |
| Schwab Charles Corp |
4.97%
69,963
|
$5,155,573,000 | 2.33% |
| PayPal Holdings Inc |
0.07%
86,787
|
$5,036,250,000 | 2.27% |
| Equifax, Inc. |
Opened
20,177
|
$4,892,115,000 | 2.21% |
| H & E Equipment Services Inc |
Opened
107,774
|
$4,760,378,000 | 2.15% |
| Jones Lang Lasalle Inc. |
Opened
20,773
|
$4,264,281,000 | 1.93% |
| Global Pmts Inc |
Opened
41,764
|
$4,038,579,000 | 1.82% |
| Lennar Corp. |
33.29%
25,174
|
$3,772,827,000 | 1.70% |
| Avis Budget Group Inc |
Closed
28,705
|
$3,515,214,000 | |
| Henry Jack & Assoc Inc |
Opened
20,133
|
$3,342,481,000 | 1.51% |
| D.R. Horton Inc. |
Closed
19,318
|
$3,178,777,000 | |
| UDR Inc |
Opened
76,586
|
$3,151,514,000 | 1.42% |
| First Amern Finl Corp |
Closed
50,892
|
$3,106,957,000 | |
| Raymond James Finl Inc |
Opened
23,436
|
$2,896,924,000 | 1.31% |
| Webster Finl Corp |
Closed
53,639
|
$2,723,252,000 | |
| Herc Holdings Inc |
Opened
19,163
|
$2,554,236,000 | 1.15% |
| Workday Inc |
Closed
9,186
|
$2,505,482,000 | |
| Lightspeed Commerce Inc |
3.90%
155,643
|
$2,130,753,000 | 0.96% |
| Avalonbay Cmntys Inc |
38.56%
10,134
|
$2,096,623,000 | 0.95% |
| Blue Owl Capital Inc |
Opened
116,569
|
$2,069,100,000 | 0.93% |
| CarGurus Inc |
71.10%
74,292
|
$1,946,450,000 | 0.88% |
| Cars.com |
21.61%
93,728
|
$1,846,442,000 | 0.83% |
| Us Bancorp Del |
Closed
37,651
|
$1,683,000,000 | |
| Elme Communities |
8.95%
100,249
|
$1,596,967,000 | 0.72% |
| EverQuote Inc |
68.01%
67,998
|
$1,418,438,000 | 0.64% |
| Cushman Wakefield Plc |
Opened
130,582
|
$1,358,053,000 | 0.61% |
| Mid-amer Apt Cmntys Inc |
Opened
7,901
|
$1,126,762,000 | 0.51% |
| Globe Life Inc |
Opened
13,201
|
$1,086,178,000 | 0.49% |
| Ladder Cap Corp |
No change
95,147
|
$1,074,210,000 | 0.49% |
| Repay Hldgs Corp |
69.16%
95,906
|
$1,012,767,000 | 0.46% |
| MarketAxess Holdings Inc. |
Closed
4,602
|
$1,008,989,000 | |
| SoFi Technologies, Inc. |
Closed
137,931
|
$1,006,896,000 | |
| Camden Ppty Tr |
Opened
9,112
|
$994,210,000 | 0.45% |
| Redfin Corp |
121.55%
164,646
|
$989,522,000 | 0.45% |
| Compass, Inc. |
Closed
261,629
|
$941,864,000 | |
| QuinStreet Inc |
61.46%
50,783
|
$842,490,000 | 0.38% |
| Enova International Inc. |
Closed
11,279
|
$708,660,000 | |
| Essex Ppty Tr Inc |
74.30%
2,147
|
$584,413,000 | 0.26% |
| BILL Holdings Inc |
Closed
7,443
|
$511,483,000 | |
| International Mny Express In |
Opened
23,786
|
$495,700,000 | 0.22% |
| Brightsphere Invt Group Inc |
Closed
21,691
|
$495,422,000 | |
| Boston Properties Inc |
Opened
7,936
|
$488,540,000 | 0.22% |
| Ibotta Inc |
Opened
5,996
|
$450,659,000 | 0.20% |
| RTX Corp |
18.43%
4,462
|
$447,940,000 | 0.20% |
| Digitalbridge Group Inc |
No change
30,376
|
$416,151,000 | 0.19% |
| L3Harris Technologies Inc |
54.66%
1,091
|
$245,017,000 | 0.11% |
| eXp World Holdings Inc |
Opened
20,644
|
$232,968,000 | 0.11% |
| Lockheed Martin Corp. |
58.50%
481
|
$224,675,000 | 0.10% |
| Northrop Grumman Corp. |
58.30%
487
|
$212,308,000 | 0.10% |
| Olo Inc |
Opened
39,892
|
$176,323,000 | 0.08% |
| Oportun Finl Corp |
Opened
58,056
|
$168,362,000 | 0.08% |
| Anywhere Real Estate Inc |
Opened
38,432
|
$127,210,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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