• 13F History

HST Ventures, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Signature - Title
Michael Tarkan - Member/ Chief Compliance Officer
Location
Park City, UT
Summary
This page shows a list of all the recent 13F filings made by HST Ventures, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HST Ventures, LLC reported 49 stock holdings with total value $366M as of Q3 2024. Top holdings included WFC, V, ICE, APO, and PNC. Lighthouse Investment Partners, LLC is reporting for HST Ventures, LLC.
Holdings Value

Lighthouse Investment Partners, LLC is reporting for HST Ventures, LLC:

Name Holdings Value Location File Number
Lighthouse Investment Partners, LLC $2.58B Palm Beach Gardens, FL 028-22181
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 08:41 AM
Q3 2024 49 $366M +$253M -$124M +$129M WFC, V, ICE, APO, PNC 13F-HR 11/14/2024, 08:36 AM
Q2 2024 54 $221M +$83.4M -$109M -$25.3M DFS, APO, BFH, WFC, GS 13F-HR 8/14/2024, 09:53 AM
Q1 2024 48 $247M +$79M -$142M -$63.4M DFS, APO, AL, KKR, FHN 13F-HR 5/15/2024, 09:42 AM
Q4 2023 49 $283M +$75.2M -$117M -$41.3M AL, DFS, FHN, KKR, NLY 13F-HR 2/14/2024, 09:30 AM
Q3 2023 59 $279M +$164M -$77.7M +$86.3M AL, DFS, SCHW, CBRE, AER 13F-HR 11/13/2023, 12:20 PM
Q2 2023 43 $205M +$84.6M -$43.6M +$41M AL, DFS, MA, FIS, TRU 13F-HR 8/8/2023, 03:38 PM
Q1 2023 43 $196M +$98.5M -$16.3M +$82.2M AL, WFC, TRU, GPN, MA 13F-HR 5/10/2023, 01:35 PM
Q4 2022 36 $142M +$51.2M -$45.1M +$6.07M AL, GPN, BKI, SCHW, SIVB 13F-HR 2/9/2023, 02:13 PM
Q3 2022 35 $149M +$43.1M -$27.4M +$15.8M AL, FIS, PYPL, DFS, BKI 13F-HR 11/14/2022, 10:19 AM
Q2 2022 19 $148M +$82.8M -$5.73M +$77.1M AL, FIS, MA, DFS, BKI 13F-HR 8/4/2022, 01:12 PM
Q1 2022 24 $123M +$53.8M -$16.6M +$37.2M DFS, AL, SYF, MA, RDFN 13F-HR 5/12/2022, 04:06 PM
Q4 2021 19 $108M AL, MA, TREE, DFS, SYF 13F-HR 2/8/2022, 01:06 PM