FHN — FIRST HORIZON CORPORATION

Ownership history in HST Ventures, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which HST Ventures, LLC reported a position in FIRST HORIZON CORPORATION (FHN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.22% (2023 Q4)
Avg. % of fund
3.96%
First filed
2023 Q3
Last filed
2024 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 347,748 -478,158 -57.9% 2.48% $5.5M $14.95
2024 Q1 REDUCED 825,906 -218,610 -20.9% 5.15% $12.7M $14.45
2023 Q4 ADDED 1,044,516 +283,930 +37.3% 5.22% $14.8M $13.15
2023 Q3 INITIATED 760,586 — — 3.00% $8.4M —
% of Fund (quarterly)    FHN price (monthly, adj. close)

Other funds also holding FHN

As of 2025 Q4 — sorted by position size

North Reef Capital Management LP 3Y 11.08% Andrew Hill Investment Advisors, Inc. 3Y 5.38% Triveni Capital Investments LP 5.08% MENDON CAPITAL ADVISORS CORP 3Y 7Y 3.29% 12th Street Asset Management Company, LLC 3Y 7Y 2.91% Huber Capital Management LLC 3Y 7Y 2.43% Duncan Williams Asset Management, LLC 2.2% Leeward Investments, LLC - MA 3Y 2.02% EJF Capital LP 3Y 7Y 2.02% Capital Square, LLC 3Y 1.35%
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