HST Ventures
Latest statistics and disclosures from HST Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, V, ICE, APO, PNC, and represent 32.61% of HST Ventures's stock portfolio.
- Added to shares of these 10 stocks: V (+$25M), ICE (+$22M), PNC (+$21M), WFC (+$18M), COF (+$16M), SCHW (+$16M), BAC (+$15M), MTB (+$13M), GBX (+$8.1M), STC (+$7.9M).
- Started 20 new stock positions in PNC, CSGP, STC, BXMT, PCTY, MTB, TRU, FIS, WDAY, NDAQ. CAR, CMA, TOL, WD, GBX, COF, ICE, PYCR, V, BAC.
- Reduced shares in these 10 stocks: Discover Financial Services (-$17M), BFH (-$14M), CBRE (-$10M), RWT (-$9.2M), WAL (-$8.0M), , SYF (-$6.5M), SLM (-$6.0M), FHN (-$5.5M), PYPL (-$5.0M).
- Sold out of its positions in AVB, OWL, CARG, DBRG, ESS, FHN, GL, H&E Equipment Services, JKHY, IMXI.
- HST Ventures was a net buyer of stock by $129M.
- HST Ventures has $366M in assets under management (AUM), dropping by 65.16%.
- Central Index Key (CIK): 0001885404
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Portfolio Holdings for HST Ventures
HST Ventures holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.1 | $30M | +152% | 525k | 56.49 |
|
| Visa Com Cl A (V) | 6.9 | $25M | NEW | 91k | 274.95 |
|
| Intercontinental Exchange (ICE) | 6.1 | $22M | NEW | 138k | 160.64 |
|
| Apollo Global Mgmt (APO) | 6.0 | $22M | +14% | 175k | 124.91 |
|
| PNC Financial Services (PNC) | 5.6 | $21M | NEW | 111k | 184.85 |
|
| Charles Schwab Corporation (SCHW) | 5.5 | $20M | +342% | 310k | 64.81 |
|
| Capital One Financial (COF) | 4.4 | $16M | NEW | 108k | 149.73 |
|
| Bank of America Corporation (BAC) | 4.1 | $15M | NEW | 381k | 39.68 |
|
| Air Lease Corp Cl A (AL) | 3.5 | $13M | +70% | 286k | 45.29 |
|
| M&T Bank Corporation (MTB) | 3.5 | $13M | NEW | 73k | 178.12 |
|
| Goldman Sachs (GS) | 3.3 | $12M | -10% | 24k | 495.11 |
|
| Annaly Capital Management In Com New (NLY) | 3.3 | $12M | +117% | 595k | 20.07 |
|
| Equifax (EFX) | 3.2 | $12M | +96% | 40k | 293.86 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $10M | +83% | 38k | 269.81 |
|
| Global Payments (GPN) | 2.5 | $9.0M | +109% | 88k | 102.42 |
|
| Boeing Company (BA) | 2.4 | $8.7M | +94% | 58k | 152.04 |
|
| Greenbrier Companies (GBX) | 2.2 | $8.1M | NEW | 159k | 50.89 |
|
| Stewart Information Services Corporation (STC) | 2.2 | $7.9M | NEW | 106k | 74.74 |
|
| Toll Brothers (TOL) | 2.0 | $7.5M | NEW | 49k | 154.49 |
|
| Nasdaq Omx (NDAQ) | 1.7 | $6.3M | NEW | 86k | 73.01 |
|
| Transunion (TRU) | 1.7 | $6.2M | NEW | 60k | 104.70 |
|
| Boston Properties (BXP) | 1.6 | $5.7M | +798% | 71k | 80.46 |
|
| Workday Cl A (WDAY) | 1.6 | $5.7M | NEW | 24k | 244.41 |
|
| Discover Financial Services | 1.4 | $5.1M | -76% | 36k | 140.29 |
|
| Comerica Incorporated (CMA) | 1.3 | $4.9M | NEW | 82k | 59.91 |
|
| Cushman Wakefield SHS (CWK) | 1.1 | $4.0M | +126% | 296k | 13.63 |
|
| Redwood Trust (RWT) | 0.9 | $3.4M | -72% | 439k | 7.73 |
|
| Fidelity National Information Services (FIS) | 0.9 | $3.3M | NEW | 39k | 83.75 |
|
| CoStar (CSGP) | 0.9 | $3.2M | NEW | 43k | 75.44 |
|
| SLM Corporation (SLM) | 0.9 | $3.2M | -65% | 138k | 22.87 |
|
| Cbre Group Cl A (CBRE) | 0.9 | $3.2M | -76% | 25k | 124.48 |
|
| Paylocity Holding Corporation (PCTY) | 0.9 | $3.2M | NEW | 19k | 164.97 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $3.1M | -34% | 16k | 187.48 |
|
| Cars (CARS) | 0.8 | $2.9M | +85% | 174k | 16.76 |
|
| Mid-America Apartment (MAA) | 0.8 | $2.9M | +131% | 18k | 158.90 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $2.0M | NEW | 105k | 19.01 |
|
| Raymond James Financial (RJF) | 0.5 | $2.0M | -31% | 16k | 122.46 |
|
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.9M | -88% | 39k | 47.58 |
|
| Avis Budget (CAR) | 0.5 | $1.8M | NEW | 20k | 87.59 |
|
| Paycor Hcm (PYCR) | 0.5 | $1.7M | NEW | 121k | 14.19 |
|
| Udr (UDR) | 0.4 | $1.4M | -58% | 32k | 45.34 |
|
| Herc Hldgs (HRI) | 0.3 | $1.0M | -67% | 6.3k | 159.43 |
|
| Walker & Dunlop (WD) | 0.3 | $956k | NEW | 8.4k | 113.59 |
|
| Exp World Holdings Inc equities (EXPI) | 0.3 | $928k | +219% | 66k | 14.09 |
|
| Everquote Com Cl A (EVER) | 0.2 | $738k | -48% | 35k | 21.09 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $579k | -48% | 4.7k | 123.53 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $571k | -27% | 70k | 8.16 |
|
| Ibotta Class A Com Shs (IBTA) | 0.1 | $317k | -14% | 5.1k | 61.61 |
|
| Redfin Corp (RDFN) | 0.0 | $148k | -92% | 12k | 12.53 |
|
Past Filings by HST Ventures
SEC 13F filings are viewable for HST Ventures going back to 2021
- HST Ventures 2024 Q3 filed Nov. 14, 2024
- HST Ventures 2024 Q2 filed Aug. 14, 2024
- HST Ventures 2024 Q1 filed May 15, 2024
- HST Ventures 2023 Q3 filed Nov. 13, 2023
- HST Ventures 2023 Q2 filed Aug. 8, 2023
- HST Ventures 2023 Q1 filed May 10, 2023
- HST Ventures 2022 Q4 filed Feb. 9, 2023
- HST Ventures 2022 Q3 filed Nov. 14, 2022
- HST Ventures 2022 Q2 filed Aug. 4, 2022
- HST Ventures 2022 Q1 filed May 12, 2022
- HST Ventures 2021 Q4 filed Feb. 8, 2022