HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 49
- +5 vs. Q3 2023
- Portfolio value
- $283.1M
- +$3.90M (+1.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 1,046,891 | $43.9M | 15.5% | +27,316+2.7% | Added | History |
| DFSDiscover Financial Services | COM | 200,590 | $22.5M | 8.0% | −262,757−56.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 1,044,516 | $14.8M | 5.2% | +283,930+37.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 156,975 | $13.0M | 4.6% | −10,944−6.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 638,776 | $12.4M | 4.4% | +145,384+29.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 122,853 | $11.4M | 4.0% | +122,853 | New | History |
| SLMSLM Corp | COM | 574,965 | $11.0M | 3.9% | +285,791+98.8% | Added | History |
| MAMastercard Inc | Stock | 25,086 | $10.7M | 3.8% | +6,481+34.8% | Added | History |
| RWTRedwood Trust Inc | COM | 1,442,812 | $10.7M | 3.8% | +61,111+4.4% | Added | History |
| ALLAllstate Corp | Stock | 74,459 | $10.4M | 3.7% | +74,459 | New | History |
| GSGoldman Sachs Group Inc | Stock | 26,035 | $10.0M | 3.5% | +6,162+31.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 144,652 | $9.95M | 3.5% | −165,724−53.4% | Reduced | History |
| WBSWebster Financial Corp | COM | 189,817 | $9.64M | 3.4% | −36,873−16.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 116,412 | $8.65M | 3.1% | −62,523−34.9% | Reduced | History |
| WEXWEX Inc. | COM | 38,480 | $7.49M | 2.6% | +7,808+25.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 67,780 | $6.31M | 2.2% | −162,777−70.6% | Reduced | History |
| SYFSynchrony Financial | COM | 164,969 | $6.30M | 2.2% | −22,732−12.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 93,719 | $6.17M | 2.2% | −20,586−18.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 80,239 | $4.44M | 1.6% | +80,239 | New | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4.13M | 1.5% | +5,000,000 | New | – |
| RDFNRedfin Corp | COM | 395,900 | $4.09M | 1.4% | +395,900 | New | History |
| EVEREverQuote, Inc. | COM CL A | 291,705 | $3.57M | 1.3% | +35,624+13.9% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 301,539 | $3.13M | 1.1% | −10,519−3.4% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 62,685 | $2.72M | 1.0% | 00.0% | Unchanged | History |
| QNSTQuinstreet, Inc | COM | 195,547 | $2.51M | 0.9% | −48,212−19.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,249 | $2.33M | 0.8% | −21,214−59.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 26,635 | $2.33M | 0.8% | +26,635 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 38,250 | $2.30M | 0.8% | −37,234−49.3% | Reduced | History |
| TRUTransUnion | COM | 32,010 | $2.20M | 0.8% | +32,010 | New | History |
| GDOTGreen Dot Corp | CL A | 219,271 | $2.17M | 0.8% | +63,627+40.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 8,839 | $2.01M | 0.7% | −10,380−54.0% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 149,856 | $1.62M | 0.6% | +149,856 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 75,924 | $1.60M | 0.6% | +75,924 | New | History |
| MAXMediaAlpha, Inc. | CL A | 142,581 | $1.59M | 0.6% | −24,547−14.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,379 | $1.53M | 0.5% | +3,379 | New | History |
| RTXRTX Corp | Stock | 18,125 | $1.53M | 0.5% | +18,125 | New | History |
| NOCNorthrop Grumman Corp | Stock | 3,123 | $1.46M | 0.5% | +3,123 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,931 | $1.46M | 0.5% | +6,931 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 63,082 | $1.32M | 0.5% | +63,082 | New | History |
| GBXGreenbrier Companies Inc | Stock | 26,618 | $1.18M | 0.4% | +26,618 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 5,978 | $1.04M | 0.4% | +5,978 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 44,442 | $1.02M | 0.4% | −8,664−16.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 44,834 | $953.6K | 0.3% | +44,834 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 68,795 | $910.2K | 0.3% | −210,989−75.4% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 79,485 | $678.8K | 0.2% | −65,604−45.2% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 43,359 | $578.0K | 0.2% | +43,359 | New | History |
| ROOTRoot, Inc. | CL A NEW | 51,890 | $543.8K | 0.2% | +9,317+21.9% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $532.8K | 0.2% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 23,297 | $188.9K | 0.1% | +23,297 | New | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 92,086 | $6.17M | 2.2% | History |
| TRNTrinity Industries Inc | COM | 219,524 | $5.35M | 1.9% | History |
| BXPBXP, Inc. | COM | 76,722 | $4.56M | 1.6% | History |
| SHOPShopify Inc. | Stock | 62,994 | $3.44M | 1.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,857 | $3.03M | 1.1% | History |
| ANAutonation, Inc. | COM | 19,131 | $2.90M | 1.0% | History |
| RDNRadian Group Inc | COM | 98,573 | $2.48M | 0.9% | History |
| CACCCredit Acceptance Corp | COM | 5,045 | $2.32M | 0.8% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 229,564 | $2.18M | 0.8% | History |
| KMXCarMax Inc | COM | 28,237 | $2.00M | 0.7% | History |
| PRAAPra Group Inc | COM | 82,887 | $1.59M | 0.6% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,030 | $1.00M | 0.4% | History |
| GPIGroup 1 Automotive Inc | COM | 3,549 | $953.7K | 0.3% | History |
| HIPOHippo Holdings Inc. | COM NEW | 29,710 | $236.8K | 0.1% | History |