HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 44
- +1 vs. Q2 2023
- Portfolio value
- $279.2M
- +$74.6M (+36.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 1,019,575 | $40.2M | 14.4% | +295,578+40.8% | Added | History |
| DFSDiscover Financial Services | COM | 463,347 | $40.1M | 14.4% | +236,545+104.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 310,376 | $17.0M | 6.1% | +170,381+121.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 230,557 | $17.0M | 6.1% | +176,169+323.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 178,935 | $11.2M | 4.0% | +178,935 | New | History |
| KKRKKR & Co. Inc. | COM | 167,919 | $10.3M | 3.7% | +167,919 | New | History |
| RWTRedwood Trust Inc | COM | 1,381,701 | $9.85M | 3.5% | +1,182,435+593.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 493,392 | $9.28M | 3.3% | +249,039+101.9% | Added | History |
| WBSWebster Financial Corp | COM | 226,690 | $9.14M | 3.3% | +171,640+311.8% | Added | History |
| FHNFirst Horizon Corp | COM | 760,586 | $8.38M | 3.0% | +760,586 | New | History |
| MAMastercard Inc | Stock | 18,605 | $7.37M | 2.6% | −34,650−65.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,873 | $6.43M | 2.3% | +19,873 | New | History |
| STTState Street Corp | COM | 92,086 | $6.17M | 2.2% | +9,336+11.3% | Added | History |
| WEXWEX Inc. | COM | 30,672 | $5.77M | 2.1% | +24,710+414.5% | Added | History |
| SYFSynchrony Financial | COM | 187,701 | $5.74M | 2.1% | +157,752+526.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 35,463 | $5.36M | 1.9% | +17,679+99.4% | Added | History |
| TRNTrinity Industries Inc | COM | 219,524 | $5.35M | 1.9% | +219,524 | New | History |
| WALWestern Alliance Bancorporation | COM | 114,305 | $5.25M | 1.9% | +114,305 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 19,219 | $4.57M | 1.6% | −9,670−33.5% | Reduced | History |
| BXPBXP, Inc. | COM | 76,722 | $4.56M | 1.6% | −23,597−23.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 75,484 | $4.17M | 1.5% | −213,562−73.9% | Reduced | History |
| SLMSLM Corp | COM | 289,174 | $3.94M | 1.4% | −204,549−41.4% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 312,058 | $3.82M | 1.4% | +312,058 | New | History |
| SHOPShopify Inc. | Stock | 62,994 | $3.44M | 1.2% | +62,994 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 279,784 | $3.32M | 1.2% | +25,376+10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,857 | $3.03M | 1.1% | +51,857 | New | History |
| ANAutonation, Inc. | COM | 19,131 | $2.90M | 1.0% | +19,131 | New | History |
| RDNRadian Group Inc | COM | 98,573 | $2.48M | 0.9% | +98,573 | New | History |
| CACCCredit Acceptance Corp | COM | 5,045 | $2.32M | 0.8% | +3,565+240.9% | Added | History |
| QNSTQuinstreet, Inc | COM | 243,759 | $2.19M | 0.8% | +120,864+98.3% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 229,564 | $2.18M | 0.8% | +145,668+173.6% | Added | History |
| GDOTGreen Dot Corp | CL A | 155,644 | $2.17M | 0.8% | +99,731+178.4% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 62,685 | $2.02M | 0.7% | +34,724+124.2% | Added | History |
| KMXCarMax Inc | COM | 28,237 | $2.00M | 0.7% | +28,237 | New | History |
| EVEREverQuote, Inc. | COM CL A | 256,081 | $1.85M | 0.7% | +88,392+52.7% | Added | History |
| PRAAPra Group Inc | COM | 82,887 | $1.59M | 0.6% | −53,194−39.1% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 167,128 | $1.38M | 0.5% | −62,113−27.1% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 145,089 | $1.10M | 0.4% | +86,439+147.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,030 | $1.00M | 0.4% | +10,030 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 53,106 | $993.1K | 0.4% | +53,106 | New | History |
| GPIGroup 1 Automotive Inc | COM | 3,549 | $953.7K | 0.3% | +3,549 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $534.0K | 0.2% | +30,376 | New | History |
| ROOTRoot, Inc. | CL A NEW | 42,573 | $404.9K | 0.1% | +18,163+74.4% | Added | History |
| HIPOHippo Holdings Inc. | COM NEW | 29,710 | $236.8K | 0.1% | +23,159+353.5% | Added | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 149,756 | $11.7M | 5.7% | History |
| ALLAllstate Corp | Stock | 72,261 | $7.88M | 3.9% | History |
| BKIBlack Knight, Inc. | COM | 95,521 | $5.71M | 2.8% | History |
| CSGPCostar Group, Inc. | COM | 39,966 | $3.56M | 1.7% | History |
| FHIFederated Hermes, Inc. | CL B | 76,482 | $2.74M | 1.3% | History |
| PGRProgressive Corp | Stock | 19,537 | $2.59M | 1.3% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,453 | $2.43M | 1.2% | History |
| STWDStarwood Property Trust, Inc. | COM | 80,595 | $1.56M | 0.8% | History |
| TREELendingTree, Inc. | COM | 51,653 | $1.14M | 0.6% | History |
| FOURShift4 Payments, Inc. | CL A | 15,670 | $1.06M | 0.5% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 49,333 | $999.5K | 0.5% | History |
| SUISun Communities Inc | COM | 7,627 | $995.0K | 0.5% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,845 | $894.4K | 0.4% | History |
| RDFNRedfin Corp | COM | 67,164 | $834.2K | 0.4% | History |
| BFHBread Financial Holdings, Inc. | COM | 100 | $3.14K | <0.1% | History |