HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- +6 vs. Q1 2024
- Portfolio value
- $221.4M
- −$25.5M (−10.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 154,250 | $20.2M | 9.1% | −138,236−47.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 152,905 | $18.1M | 8.2% | −30,334−16.6% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 334,780 | $14.9M | 6.7% | +268,363+404.1% | Added | History |
| WFCWells Fargo & Company | Stock | 207,927 | $12.3M | 5.6% | +207,927 | New | History |
| GSGoldman Sachs Group Inc | Stock | 26,993 | $12.2M | 5.5% | +8,973+49.8% | Added | History |
| RWTRedwood Trust Inc | COM | 1,623,165 | $10.5M | 4.8% | +170,662+11.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 108,337 | $9.65M | 4.4% | +5,164+5.0% | Added | History |
| SLMSLM Corp | COM | 402,408 | $8.37M | 3.8% | +28,223+7.5% | Added | History |
| WALWestern Alliance Bancorporation | COM | 127,785 | $8.03M | 3.6% | +7,135+5.9% | Added | History |
| ALSumisho Air Lease Corp | CL A | 167,627 | $7.97M | 3.6% | −223,824−57.2% | Reduced | History |
| MAMastercard Inc | Stock | 15,474 | $6.83M | 3.1% | +15,474 | New | History |
| SYFSynchrony Financial | COM | 138,199 | $6.52M | 2.9% | −1,167−0.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 347,748 | $5.48M | 2.5% | −478,158−57.9% | Reduced | History |
| BABoeing Co | Stock | 29,503 | $5.37M | 2.4% | +18,988+180.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 274,118 | $5.22M | 2.4% | −209,027−43.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 69,963 | $5.16M | 2.3% | +3,314+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,787 | $5.04M | 2.3% | +59+0.1% | Added | History |
| EFXEquifax Inc | COM | 20,177 | $4.89M | 2.2% | +20,177 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 107,774 | $4.76M | 2.2% | +107,774 | New | History |
| JLLJones Lang Lasalle Inc | COM | 20,773 | $4.26M | 1.9% | +20,773 | New | History |
| GPNGlobal Payments Inc | Stock | 41,764 | $4.04M | 1.8% | +41,764 | New | History |
| LENLennar Corp | CL A | 25,174 | $3.77M | 1.7% | +6,287+33.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 20,133 | $3.34M | 1.5% | +20,133 | New | History |
| UDRUDR, Inc. | COM | 76,586 | $3.15M | 1.4% | +76,586 | New | History |
| RJFRaymond James Financial Inc | COM | 23,436 | $2.90M | 1.3% | +23,436 | New | History |
| HRIHerc Holdings Inc | COM | 19,163 | $2.55M | 1.2% | +19,163 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 155,643 | $2.13M | 1.0% | +5,845+3.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 10,134 | $2.10M | 0.9% | −6,359−38.6% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 116,569 | $2.07M | 0.9% | +116,569 | New | History |
| CARGCarGurus, Inc. | COM CL A | 74,292 | $1.95M | 0.9% | +30,871+71.1% | Added | History |
| CARSCars.com Inc. | COM | 93,728 | $1.85M | 0.8% | +16,654+21.6% | Added | History |
| ELMEElme Communities | SH BEN INT | 100,249 | $1.60M | 0.7% | +8,236+9.0% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 67,998 | $1.42M | 0.6% | −144,576−68.0% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 130,582 | $1.36M | 0.6% | +130,582 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 7,901 | $1.13M | 0.5% | +7,901 | New | History |
| GLGlobe Life Inc. | COM | 13,201 | $1.09M | 0.5% | +13,201 | New | History |
| LADRLadder Capital Corp | CL A | 95,147 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 95,906 | $1.01M | 0.5% | +39,210+69.2% | Added | History |
| CPTCamden Property Trust | REIT | 9,112 | $994.2K | 0.4% | +9,112 | New | History |
| RDFNRedfin Corp | COM | 164,646 | $989.5K | 0.4% | +90,331+121.6% | Added | History |
| QNSTQuinstreet, Inc | COM | 50,783 | $842.5K | 0.4% | −80,967−61.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,147 | $584.4K | 0.3% | −6,208−74.3% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 23,786 | $495.7K | 0.2% | +23,786 | New | History |
| BXPBXP, Inc. | COM | 7,936 | $488.5K | 0.2% | +7,936 | New | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 5,996 | $450.7K | 0.2% | +5,996 | New | History |
| RTXRTX Corp | Stock | 4,462 | $447.9K | 0.2% | −1,008−18.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $416.2K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,091 | $245.0K | 0.1% | −1,315−54.7% | Reduced | History |
| AGNTAGNT, Inc. | COM | 20,644 | $233.0K | 0.1% | +20,644 | New | History |
| LMTLockheed Martin Corp | Stock | 481 | $224.7K | 0.1% | −678−58.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 487 | $212.3K | 0.1% | −681−58.3% | Reduced | History |
| OLOOlo Inc. | CL A | 39,892 | $176.3K | 0.1% | +39,892 | New | History |
| OPRTOportun Financial Corp | COM | 58,056 | $168.4K | 0.1% | +58,056 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 38,432 | $127.2K | 0.1% | +38,432 | New | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 158,498 | $15.9M | 6.5% | History |
| ALLAllstate Corp | Stock | 39,792 | $6.88M | 2.8% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 40,668 | $6.57M | 2.7% | History |
| VVisa Inc. | Stock | 20,355 | $5.68M | 2.3% | History |
| CARAvis Budget Group, Inc. | COM | 28,705 | $3.52M | 1.4% | History |
| DHIHorton D R Inc | COM | 19,318 | $3.18M | 1.3% | History |
| FAFFirst American Financial Corp | Stock | 50,892 | $3.11M | 1.3% | History |
| WBSWebster Financial Corp | COM | 53,639 | $2.72M | 1.1% | History |
| WDAYWorkday, Inc. | CL A | 9,186 | $2.51M | 1.0% | History |
| USBUS Bancorp DE | COM NEW | 37,651 | $1.68M | 0.7% | History |
| MKTXMarketaxess Holdings Inc | COM | 4,602 | $1.01M | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 137,931 | $1.01M | 0.4% | History |
| COMPCompass, Inc. | CL A | 261,629 | $941.9K | 0.4% | History |
| ENVAEnova International, Inc. | COM | 11,279 | $708.7K | 0.3% | History |
| BILLBILL Holdings, Inc. | Stock | 7,443 | $511.5K | 0.2% | History |
| AAMIAcadian Asset Management Inc. | COM | 21,691 | $495.4K | 0.2% | History |