HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 48
- −1 vs. Q4 2023
- Portfolio value
- $246.9M
- −$36.2M (−12.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 292,486 | $38.3M | 15.5% | +91,896+45.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 183,239 | $20.6M | 8.3% | +60,386+49.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 391,451 | $20.1M | 8.2% | −655,440−62.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 158,498 | $15.9M | 6.5% | +1,523+1.0% | Added | History |
| FHNFirst Horizon Corp | COM | 825,906 | $12.7M | 5.2% | −218,610−20.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 103,173 | $10.0M | 4.1% | +35,393+52.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 483,145 | $9.51M | 3.9% | −155,631−24.4% | Reduced | History |
| RWTRedwood Trust Inc | COM | 1,452,503 | $9.25M | 3.7% | +9,691+0.7% | Added | History |
| SLMSLM Corp | COM | 374,185 | $8.15M | 3.3% | −200,780−34.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 120,650 | $7.74M | 3.1% | +26,931+28.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,020 | $7.53M | 3.0% | −8,015−30.8% | Reduced | History |
| ALLAllstate Corp | Stock | 39,792 | $6.88M | 2.8% | −34,667−46.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 40,668 | $6.57M | 2.7% | +40,668 | New | History |
| SYFSynchrony Financial | COM | 139,366 | $6.01M | 2.4% | −25,603−15.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,728 | $5.81M | 2.4% | +86,728 | New | History |
| VVisa Inc. | Stock | 20,355 | $5.68M | 2.3% | +20,355 | New | History |
| SCHWSchwab Charles Corp | Stock | 66,649 | $4.82M | 2.0% | −78,003−53.9% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 212,574 | $3.95M | 1.6% | −79,131−27.1% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 28,705 | $3.52M | 1.4% | +28,705 | New | History |
| LENLennar Corp | CL A | 18,887 | $3.25M | 1.3% | +18,887 | New | History |
| DHIHorton D R Inc | COM | 19,318 | $3.18M | 1.3% | +19,318 | New | History |
| FAFFirst American Financial Corp | Stock | 50,892 | $3.11M | 1.3% | +50,892 | New | History |
| AVBAvalonbay Communities Inc | COM | 16,493 | $3.06M | 1.2% | +16,493 | New | History |
| WBSWebster Financial Corp | COM | 53,639 | $2.72M | 1.1% | −136,178−71.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 9,186 | $2.51M | 1.0% | +9,186 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 66,417 | $2.47M | 1.0% | +66,417 | New | History |
| QNSTQuinstreet, Inc | COM | 131,750 | $2.33M | 0.9% | −63,797−32.6% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 149,798 | $2.11M | 0.9% | +86,716+137.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 8,355 | $2.05M | 0.8% | +8,355 | New | History |
| BABoeing Co | Stock | 10,515 | $2.03M | 0.8% | +10,515 | New | History |
| USBUS Bancorp DE | COM NEW | 37,651 | $1.68M | 0.7% | +37,651 | New | History |
| CARSCars.com Inc. | COM | 77,074 | $1.32M | 0.5% | +77,074 | New | History |
| ELMEElme Communities | SH BEN INT | 92,013 | $1.28M | 0.5% | +92,013 | New | History |
| LADRLadder Capital Corp | CL A | 95,147 | $1.06M | 0.4% | +95,147 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 4,602 | $1.01M | 0.4% | +4,602 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 137,931 | $1.01M | 0.4% | +137,931 | New | History |
| CARGCarGurus, Inc. | COM CL A | 43,421 | $1.00M | 0.4% | +43,421 | New | History |
| COMPCompass, Inc. | CL A | 261,629 | $941.9K | 0.4% | +261,629 | New | History |
| ENVAEnova International, Inc. | COM | 11,279 | $708.7K | 0.3% | −68,960−85.9% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 56,696 | $623.7K | 0.3% | −22,789−28.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $585.3K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,168 | $559.1K | 0.2% | −1,955−62.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,470 | $533.5K | 0.2% | −12,655−69.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,159 | $527.2K | 0.2% | −2,220−65.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,406 | $512.7K | 0.2% | −4,525−65.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 7,443 | $511.5K | 0.2% | +7,443 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 21,691 | $495.4K | 0.2% | +21,691 | New | History |
| RDFNRedfin Corp | COM | 74,315 | $494.2K | 0.2% | −321,585−81.2% | Reduced | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 25,086 | $10.7M | 3.8% | History |
| AERAerCap Holdings N.V. | SHS | 116,412 | $8.65M | 3.1% | History |
| WEXWEX Inc. | COM | 38,480 | $7.49M | 2.6% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4.13M | 1.5% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 301,539 | $3.13M | 1.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 62,685 | $2.72M | 1.0% | History |
| JKHYJack Henry & Associates Inc | Stock | 14,249 | $2.33M | 0.8% | History |
| CSGPCostar Group, Inc. | COM | 26,635 | $2.33M | 0.8% | History |
| FISFidelity National Information Services, Inc. | Stock | 38,250 | $2.30M | 0.8% | History |
| TRUTransUnion | COM | 32,010 | $2.20M | 0.8% | History |
| GDOTGreen Dot Corp | CL A | 219,271 | $2.17M | 0.8% | History |
| LPLALPL Financial Holdings Inc. | COM | 8,839 | $2.01M | 0.7% | History |
| CWKCushman & Wakefield Ltd. | SHS | 149,856 | $1.62M | 0.6% | History |
| STWDStarwood Property Trust, Inc. | COM | 75,924 | $1.60M | 0.6% | History |
| MAXMediaAlpha, Inc. | CL A | 142,581 | $1.59M | 0.6% | History |
| GBXGreenbrier Companies Inc | Stock | 26,618 | $1.18M | 0.4% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,978 | $1.04M | 0.4% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 44,442 | $1.02M | 0.4% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 44,834 | $953.6K | 0.3% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 68,795 | $910.2K | 0.3% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 43,359 | $578.0K | 0.2% | History |
| ROOTRoot, Inc. | CL A NEW | 51,890 | $543.8K | 0.2% | History |
| HOUSAnywhere Real Estate Inc. | COM | 23,297 | $188.9K | 0.1% | History |