HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- −5 vs. Q2 2024
- Portfolio value
- $365.7M
- +$144.3M (+65.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 525,157 | $29.7M | 8.1% | +317,230+152.6% | Added | History |
| VVisa Inc. | Stock | 91,354 | $25.1M | 6.9% | +91,354 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 138,105 | $22.2M | 6.1% | +138,105 | New | History |
| APOApollo Global Management, Inc. | COM | 174,567 | $21.8M | 6.0% | +21,662+14.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 110,802 | $20.5M | 5.6% | +110,802 | New | History |
| SCHWSchwab Charles Corp | Stock | 309,505 | $20.1M | 5.5% | +239,542+342.4% | Added | History |
| COFCapital One Financial Corp | Stock | 107,455 | $16.1M | 4.4% | +107,455 | New | History |
| BACBank of America Corp | Stock | 380,498 | $15.1M | 4.1% | +380,498 | New | History |
| ALSumisho Air Lease Corp | CL A | 286,207 | $13.0M | 3.5% | +118,580+70.7% | Added | History |
| MTBM&T Bank Corp | COM | 72,584 | $12.9M | 3.5% | +72,584 | New | History |
| GSGoldman Sachs Group Inc | Stock | 24,180 | $12.0M | 3.3% | −2,813−10.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 595,260 | $11.9M | 3.3% | +321,142+117.2% | Added | History |
| EFXEquifax Inc | COM | 39,738 | $11.7M | 3.2% | +19,561+96.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 38,040 | $10.3M | 2.8% | +17,267+83.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 87,558 | $8.97M | 2.5% | +45,794+109.6% | Added | History |
| BABoeing Co | Stock | 57,468 | $8.74M | 2.4% | +27,965+94.8% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 158,640 | $8.07M | 2.2% | +158,640 | New | History |
| STCStewart Information Services Corp | COM | 105,949 | $7.92M | 2.2% | +105,949 | New | History |
| TOLToll Brothers, Inc. | COM | 48,519 | $7.50M | 2.0% | +48,519 | New | History |
| NDAQNasdaq, Inc. | COM | 85,808 | $6.26M | 1.7% | +85,808 | New | History |
| TRUTransUnion | COM | 59,680 | $6.25M | 1.7% | +59,680 | New | History |
| BXPBXP, Inc. | COM | 71,298 | $5.74M | 1.6% | +63,362+798.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 23,468 | $5.74M | 1.6% | +23,468 | New | History |
| DFSDiscover Financial Services | COM | 36,117 | $5.07M | 1.4% | −118,133−76.6% | Reduced | History |
| CMAComerica Inc | COM | 82,277 | $4.93M | 1.3% | +82,277 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 296,288 | $4.04M | 1.1% | +165,706+126.9% | Added | History |
| RWTRedwood Trust Inc | COM | 439,270 | $3.40M | 0.9% | −1,183,895−72.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 38,840 | $3.25M | 0.9% | +38,840 | New | History |
| CSGPCostar Group, Inc. | COM | 42,500 | $3.21M | 0.9% | +42,500 | New | History |
| SLMSLM Corp | COM | 138,286 | $3.16M | 0.9% | −264,122−65.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 25,369 | $3.16M | 0.9% | −82,968−76.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 19,108 | $3.15M | 0.9% | +19,108 | New | History |
| LENLennar Corp | CL A | 16,397 | $3.07M | 0.8% | −8,777−34.9% | Reduced | History |
| CARSCars.com Inc. | COM | 173,851 | $2.91M | 0.8% | +80,123+85.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 18,254 | $2.90M | 0.8% | +10,353+131.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 104,695 | $1.99M | 0.5% | +104,695 | New | History |
| RJFRaymond James Financial Inc | COM | 15,992 | $1.96M | 0.5% | −7,444−31.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 39,192 | $1.86M | 0.5% | −295,588−88.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 20,373 | $1.78M | 0.5% | +20,373 | New | History |
| PYCRPaycor HCM, Inc. | COM | 120,892 | $1.72M | 0.5% | +120,892 | New | History |
| UDRUDR, Inc. | COM | 31,909 | $1.45M | 0.4% | −44,677−58.3% | Reduced | History |
| HRIHerc Holdings Inc | COM | 6,287 | $1.00M | 0.3% | −12,876−67.2% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 8,419 | $956.3K | 0.3% | +8,419 | New | History |
| AGNTAGNT, Inc. | COM | 65,883 | $928.3K | 0.3% | +45,239+219.1% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 35,011 | $738.4K | 0.2% | −32,987−48.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 4,686 | $578.9K | 0.2% | −4,426−48.6% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 69,910 | $570.5K | 0.2% | −25,996−27.1% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 5,148 | $317.2K | 0.1% | −848−14.1% | Reduced | History |
| RDFNRedfin Corp | COM | 11,827 | $148.2K | <0.1% | −152,819−92.8% | Reduced | History |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 127,785 | $8.03M | 3.6% | History |
| MAMastercard Inc | Stock | 15,474 | $6.83M | 3.1% | History |
| SYFSynchrony Financial | COM | 138,199 | $6.52M | 2.9% | History |
| FHNFirst Horizon Corp | COM | 347,748 | $5.48M | 2.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,787 | $5.04M | 2.3% | History |
| HEESH&E Equipment Services, Inc. | COM | 107,774 | $4.76M | 2.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 20,133 | $3.34M | 1.5% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 155,643 | $2.13M | 1.0% | History |
| AVBAvalonbay Communities Inc | COM | 10,134 | $2.10M | 0.9% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 116,569 | $2.07M | 0.9% | History |
| CARGCarGurus, Inc. | COM CL A | 74,292 | $1.95M | 0.9% | History |
| ELMEElme Communities | SH BEN INT | 100,249 | $1.60M | 0.7% | History |
| GLGlobe Life Inc. | COM | 13,201 | $1.09M | 0.5% | History |
| LADRLadder Capital Corp | CL A | 95,147 | $1.07M | 0.5% | History |
| QNSTQuinstreet, Inc | COM | 50,783 | $842.5K | 0.4% | History |
| ESSEssex Property Trust, Inc. | COM | 2,147 | $584.4K | 0.3% | History |
| IMXIInternational Money Express, Inc. | COM | 23,786 | $495.7K | 0.2% | History |
| RTXRTX Corp | Stock | 4,462 | $447.9K | 0.2% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $416.2K | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,091 | $245.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 481 | $224.7K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 487 | $212.3K | 0.1% | History |
| OLOOlo Inc. | CL A | 39,892 | $176.3K | 0.1% | History |
| OPRTOportun Financial Corp | COM | 58,056 | $168.4K | 0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 38,432 | $127.2K | 0.1% | History |