News + Filings Holdings
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HST Ventures, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LPL Financial Holdings Inc.
| LPLA | Common | 28,889 | 28,889 | 6,281,335,000 | 6,281,335,000 | 3.07 | 0.04 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 82,750 | 82,750 | 6,055,645,000 | 6,055,645,000 | 2.96 | |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 100,319 | 100,319 | 5,777,371,000 | 5,777,371,000 | 2.82 | 0.06 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 54,388 | 54,388 | 4,389,655,000 | 4,389,655,000 | 2.15 | |
Hist
| 06/30/2023 |
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PRA GROUP INC
| PRAA | COM | 136,081 | 136,081 | 3,109,451,000 | 3,109,451,000 | 1.52 | |
Hist
| 06/30/2023 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 55,050 | 55,050 | 2,078,138,000 | 2,078,138,000 | 1.02 | 0.03 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 80,595 | 80,595 | 1,563,543,000 | 1,563,543,000 | 0.76 | |
Hist
| 06/30/2023 |
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REDWOOD TRUST INC
| RWT | Common | 199,266 | 199,266 | 1,269,324,000 | 1,269,324,000 | 0.62 | |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 5,962 | 5,962 | 1,085,501,000 | 1,085,501,000 | 0.53 | |
Hist
| 06/30/2023 |
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Shift4 Payments, Inc.
| FOUR | CL A | 15,670 | 15,670 | 1,064,150,000 | 1,064,150,000 | 0.52 | |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 24,845 | 24,845 | 894,420,000 | 894,420,000 | 0.44 | 0.01 |
Hist
| 06/30/2023 |
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Hippo Holdings Inc.
| HIPO | COM NEW | 6,551 | 6,551 | 108,288,000 | 108,288,000 | 0.05 | 0.03 |
Hist
| 06/30/2023 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 100 | 100 | 3,139,000 | 3,139,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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