HST Ventures, LLC
- SEC CIK
- 0001885404
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 49
- −5 vs. Q2 2024
- Total value
- $365.68M
- +$144.27M (+65.2%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWELLS FARGO & CO COM | Stock | 525,157 | $29.67M | 8.11% | +317,230+152.6% | Added | View |
| VVISA INC COM CL A | Stock | 91,354 | $25.12M | 6.87% | +91,354 | New | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 138,105 | $22.19M | 6.07% | +138,105 | New | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 174,567 | $21.81M | 5.96% | +21,662+14.2% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 110,802 | $20.48M | 5.60% | +110,802 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 309,505 | $20.06M | 5.49% | +239,542+342.4% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 107,455 | $16.09M | 4.40% | +107,455 | New | View |
| BACBANK OF AMER CORP COM | Stock | 380,498 | $15.1M | 4.13% | +380,498 | New | View |
| AIR LEASE CORP00912X302 | CL A | 286,207 | $12.96M | 3.54% | +118,580+70.7% | Added | – |
| MTBM & T BK CORP | COM | 72,584 | $12.93M | 3.54% | +72,584 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 24,180 | $11.97M | 3.27% | −2,813−10.4% | Reduced | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 595,260 | $11.95M | 3.27% | +321,142+117.2% | Added | View |
| EFXEQUIFAX INC | COM | 39,738 | $11.68M | 3.19% | +19,561+96.9% | Added | View |
| JLLJONES LANG LASALLE INC | COM | 38,040 | $10.26M | 2.81% | +17,267+83.1% | Added | View |
| GPNGLOBAL PMTS INC COM | Stock | 87,558 | $8.97M | 2.45% | +45,794+109.6% | Added | View |
| BABOEING CO COM | Stock | 57,468 | $8.74M | 2.39% | +27,965+94.8% | Added | View |
| GBXGREENBRIER COS INC COM | Stock | 158,640 | $8.07M | 2.21% | +158,640 | New | View |
| STCSTEWART INFORMATION SVCS COR | COM | 105,949 | $7.92M | 2.17% | +105,949 | New | View |
| TOLTOLL BROTHERS INC | COM | 48,519 | $7.5M | 2.05% | +48,519 | New | View |
| NDAQNASDAQ INC | COM | 85,808 | $6.26M | 1.71% | +85,808 | New | View |
| TRUTRANSUNION | COM | 59,680 | $6.25M | 1.71% | +59,680 | New | View |
| BXPBXP INC | COM | 71,298 | $5.74M | 1.57% | +63,362+798.4% | Added | View |
| WDAYWORKDAY INC | CL A | 23,468 | $5.74M | 1.57% | +23,468 | New | View |
| DISCOVER FINL SVCS254709108 | COM | 36,117 | $5.07M | 1.39% | −118,133−76.6% | Reduced | – |
| COMERICA INC200340107 | COM | 82,277 | $4.93M | 1.35% | +82,277 | New | – |
| CWKCUSHMAN WAKEFIELD PLC | SHS | 296,288 | $4.04M | 1.10% | +165,706+126.9% | Added | View |
| RWTREDWOOD TRUST INC | COM | 439,270 | $3.4M | 0.93% | −1,183,895−72.9% | Reduced | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 38,840 | $3.25M | 0.89% | +38,840 | New | View |
| CSGPCOSTAR GROUP INC | COM | 42,500 | $3.21M | 0.88% | +42,500 | New | View |
| SLMSLM CORP | COM | 138,286 | $3.16M | 0.86% | −264,122−65.6% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 25,369 | $3.16M | 0.86% | −82,968−76.6% | Reduced | View |
| PCTYPAYLOCITY HLDG CORP | COM | 19,108 | $3.15M | 0.86% | +19,108 | New | View |
| LENLENNAR CORP | CL A | 16,397 | $3.07M | 0.84% | −8,777−34.9% | Reduced | View |
| CARSCARS COM INC | COM | 173,851 | $2.91M | 0.80% | +80,123+85.5% | Added | View |
| MAAMID-AMER APT CMNTYS INC | COM | 18,254 | $2.9M | 0.79% | +10,353+131.0% | Added | View |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 104,695 | $1.99M | 0.54% | +104,695 | New | View |
| RJFRAYMOND JAMES FINL INC | COM | 15,992 | $1.96M | 0.54% | −7,444−31.8% | Reduced | View |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 39,192 | $1.86M | 0.51% | −295,588−88.3% | Reduced | View |
| CARAVIS BUDGET GROUP INC | COM | 20,373 | $1.78M | 0.49% | +20,373 | New | View |
| PAYCOR HCM INC70435P102 | COM | 120,892 | $1.72M | 0.47% | +120,892 | New | – |
| UDRUDR INC | COM | 31,909 | $1.45M | 0.40% | −44,677−58.3% | Reduced | View |
| HRIHERC HLDGS INC | COM | 6,287 | $1M | 0.27% | −12,876−67.2% | Reduced | View |
| WDWALKER & DUNLOP INC | COM | 8,419 | $956.31K | 0.26% | +8,419 | New | View |
| AGNTEXP WORLD HLDGS INC | COM | 65,883 | $928.29K | 0.25% | +45,239+219.1% | Added | View |
| EVEREVERQUOTE INC | COM CL A | 35,011 | $738.38K | 0.20% | −32,987−48.5% | Reduced | View |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 4,686 | $578.86K | 0.16% | −4,426−48.6% | Reduced | View |
| RPAYREPAY HLDGS CORP | COM CL A | 69,910 | $570.47K | 0.16% | −25,996−27.1% | Reduced | View |
| IBTAIBOTTA INC | CLASS A COM SHS | 5,148 | $317.17K | 0.09% | −848−14.1% | Reduced | View |
| REDFIN CORP75737F108 | COM | 11,827 | $148.19K | 0.04% | −152,819−92.8% | Reduced | – |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| WALWESTERN ALLIANCE BANCORP | COM | 127,785 | $8.03M | 3.63% |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,474 | $6.83M | 3.08% |
| SYFSYNCHRONY FINANCIAL | COM | 138,199 | $6.52M | 2.95% |
| FHNFIRST HORIZON CORPORATION | COM | 347,748 | $5.48M | 2.48% |
| PYPLPAYPAL HLDGS INC COM | Stock | 86,787 | $5.04M | 2.27% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 107,774 | $4.76M | 2.15% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 20,133 | $3.34M | 1.51% |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 155,643 | $2.13M | 0.96% |
| AVALONBAY CMNTYS INC053484101 | COM | 10,134 | $2.1M | 0.95% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 116,569 | $2.07M | 0.93% |
| CARGCARGURUS INC | COM CL A | 74,292 | $1.95M | 0.88% |
| ELMEELME COMMUNITIES | SH BEN INT | 100,249 | $1.6M | 0.72% |
| GLGLOBE LIFE INC | COM | 13,201 | $1.09M | 0.49% |
| LADRLADDER CAP CORP | CL A | 95,147 | $1.07M | 0.49% |
| QNSTQUINSTREET INC | COM | 50,783 | $842.49K | 0.38% |
| ESSESSEX PPTY TR INC | COM | 2,147 | $584.41K | 0.26% |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 23,786 | $495.7K | 0.22% |
| RTXRTX CORPORATION COM | Stock | 4,462 | $447.94K | 0.20% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 30,376 | $416.15K | 0.19% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,091 | $245.02K | 0.11% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 481 | $224.68K | 0.10% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 487 | $212.31K | 0.10% |
| OLO INC68134L109 | CL A | 39,892 | $176.32K | 0.08% |
| OPRTOPORTUN FINL CORP | COM | 58,056 | $168.36K | 0.08% |
| REALOGY HLDGS CORP75605Y106 | COM | 38,432 | $127.21K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Nov 14, 2024 | 49 | $365.68M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 54 | $221.41M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 48 | $246.87M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 49 | $283.08M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 44 | $279.18M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 43 | $204.55M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 43 | $195.98M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 36 | $141.54M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 35 | $148.75M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 19 | $148.43M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 24 | $123.1M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 19 | $107.61M | – | SEC |