HST Ventures
Latest statistics and disclosures from HST Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFS, APO, AL, KKR, FHN, and represent 43.64% of HST Ventures's stock portfolio.
- Added to shares of these 10 stocks: APO (+$21M), ALL (+$6.9M), PNC (+$6.6M), V (+$5.7M), CAR, LEN, DHI, FAF, AVB, WDAY.
- Started 30 new stock positions in ELME, DHI, LSPD, LMT, ALL, BFH, MKTX, NOC, BILL, LHX.
- Reduced shares in these 10 stocks: AL (-$32M), DFS (-$22M), SCHW (-$18M), CBRE (-$12M), , WBS (-$8.8M), , STT (-$6.2M), , JKHY (-$5.4M).
- Sold out of its positions in ARE, AN, AVDX, BXP, KMX, CACC, FIS, GDOT, GPI, JKHY.
- HST Ventures was a net seller of stock by $-102M.
- HST Ventures has $247M in assets under management (AUM), dropping by -11.57%.
- Central Index Key (CIK): 0001885404
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Portfolio Holdings for HST Ventures
HST Ventures holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 15.5 | $38M | -36% | 293k | 131.09 |
|
| Apollo Global Mgmt (APO) | 8.3 | $21M | NEW | 183k | 112.45 |
|
| Air Lease Corp Cl A (AL) | 8.2 | $20M | -61% | 392k | 51.44 |
|
| Kkr & Co (KKR) | 6.5 | $16M | -5% | 159k | 100.58 |
|
| First Horizon National Corporation (FHN) | 5.2 | $13M | +8% | 826k | 15.40 |
|
| Cbre Group Cl A (CBRE) | 4.1 | $10M | -55% | 103k | 97.24 |
|
| Annaly Capital Management In Com New (NLY) | 3.9 | $9.5M | -2% | 483k | 19.69 |
|
| Redwood Trust (RWT) | 3.7 | $9.3M | +5% | 1.5M | 6.37 |
|
| SLM Corporation (SLM) | 3.3 | $8.2M | +29% | 374k | 21.79 |
|
| Western Alliance Bancorporation (WAL) | 3.1 | $7.7M | +5% | 121k | 64.19 |
|
| Goldman Sachs (GS) | 3.0 | $7.5M | -9% | 18k | 417.69 |
|
| Allstate Corporation (ALL) | 2.8 | $6.9M | NEW | 40k | 173.01 |
|
| PNC Financial Services (PNC) | 2.7 | $6.6M | NEW | 41k | 161.60 |
|
| Synchrony Financial (SYF) | 2.4 | $6.0M | -25% | 139k | 43.12 |
|
| Paypal Holdings (PYPL) | 2.4 | $5.8M | +67% | 87k | 66.99 |
|
| Visa Com Cl A (V) | 2.3 | $5.7M | NEW | 20k | 279.08 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $4.8M | -78% | 67k | 72.34 |
|
| Everquote Com Cl A (EVER) | 1.6 | $3.9M | -16% | 213k | 18.56 |
|
| Avis Budget (CAR) | 1.4 | $3.5M | NEW | 29k | 122.46 |
|
| Lennar Corp Cl A (LEN) | 1.3 | $3.2M | NEW | 19k | 171.98 |
|
| D.R. Horton (DHI) | 1.3 | $3.2M | NEW | 19k | 164.55 |
|
| First American Financial (FAF) | 1.3 | $3.1M | NEW | 51k | 61.05 |
|
| AvalonBay Communities (AVB) | 1.2 | $3.1M | NEW | 17k | 185.56 |
|
| Webster Financial Corporation (WBS) | 1.1 | $2.7M | -76% | 54k | 50.77 |
|
| Workday Cl A (WDAY) | 1.0 | $2.5M | NEW | 9.2k | 272.75 |
|
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.5M | NEW | 66k | 37.24 |
|
| QuinStreet (QNST) | 0.9 | $2.3M | -45% | 132k | 17.66 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.9 | $2.1M | NEW | 150k | 14.06 |
|
| Essex Property Trust (ESS) | 0.8 | $2.0M | NEW | 8.4k | 244.81 |
|
| Boeing Company (BA) | 0.8 | $2.0M | NEW | 11k | 192.99 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $1.7M | NEW | 38k | 44.70 |
|
| Cars (CARS) | 0.5 | $1.3M | NEW | 77k | 17.18 |
|
| Elme Communities Sh Ben Int (ELME) | 0.5 | $1.3M | NEW | 92k | 13.92 |
|
| Ladder Cap Corp Cl A (LADR) | 0.4 | $1.1M | NEW | 95k | 11.13 |
|
| MarketAxess Holdings (MKTX) | 0.4 | $1.0M | NEW | 4.6k | 219.25 |
|
| Sofi Technologies (SOFI) | 0.4 | $1.0M | NEW | 138k | 7.30 |
|
| Cargurus Com Cl A (CARG) | 0.4 | $1.0M | NEW | 43k | 23.08 |
|
| Compass Cl A (COMP) | 0.4 | $942k | NEW | 262k | 3.60 |
|
| Enova Intl (ENVA) | 0.3 | $709k | NEW | 11k | 62.83 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $624k | -60% | 57k | 11.00 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $585k | 30k | 19.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $559k | NEW | 1.2k | 478.66 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $534k | NEW | 5.5k | 97.53 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $527k | NEW | 1.2k | 454.87 |
|
| L3harris Technologies (LHX) | 0.2 | $513k | NEW | 2.4k | 213.10 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $512k | NEW | 7.4k | 68.72 |
|
| Brightsphere Investment Group (BSIG) | 0.2 | $495k | NEW | 22k | 22.84 |
|
| Redfin Corp (RDFN) | 0.2 | $494k | NEW | 74k | 6.65 |
|
Past Filings by HST Ventures
SEC 13F filings are viewable for HST Ventures going back to 2021
- 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