HST Ventures
Latest statistics and disclosures from HST Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, DFS, SCHW, CBRE, AER, and represent 44.99% of HST Ventures's stock portfolio.
- Added to shares of these 10 stocks: DFS (+$21M), CBRE (+$13M), AL (+$12M), AER (+$11M), KKR (+$10M), SCHW (+$9.4M), RWT (+$8.4M), FHN (+$8.4M), WBS (+$6.9M), GS (+$6.4M).
- Started 16 new stock positions in SHOP, ARE, GS, AER, VRRM, PYPL, GPI, RDN, HTZ, KMX. TRN, DBRG, WAL, AN, KKR, FHN.
- Reduced shares in these 10 stocks: MA (-$14M), FIS (-$12M), TRU (-$12M), ALL (-$7.9M), Black Knight (-$5.7M), , SLM, FHI, PGR, ICE.
- Sold out of its positions in BFH, ALL, Black Knight, CSGP, EQC, FHI, FNF, ICE, TREE, PGR. RDFN, FOUR, STWD, SUI, TRU.
- HST Ventures was a net buyer of stock by $86M.
- HST Ventures has $279M in assets under management (AUM), dropping by 36.48%.
- Central Index Key (CIK): 0001885404
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Portfolio Holdings for HST Ventures
HST Ventures holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 14.4 | $40M | +40% | 1.0M | 39.41 |
|
| Discover Financial Services (DFS) | 14.4 | $40M | +104% | 463k | 86.63 |
|
| Charles Schwab Corporation (SCHW) | 6.1 | $17M | +121% | 310k | 54.90 |
|
| Cbre Group Cl A (CBRE) | 6.1 | $17M | +323% | 231k | 73.86 |
|
| Aercap Holdings Nv SHS (AER) | 4.0 | $11M | NEW | 179k | 62.67 |
|
| Kkr & Co (KKR) | 3.7 | $10M | NEW | 168k | 61.60 |
|
| Redwood Trust (RWT) | 3.5 | $9.9M | +593% | 1.4M | 7.13 |
|
| Annaly Capital Management In Com New (NLY) | 3.3 | $9.3M | +101% | 493k | 18.81 |
|
| Webster Financial Corporation (WBS) | 3.3 | $9.1M | +311% | 227k | 40.31 |
|
| First Horizon National Corporation (FHN) | 3.0 | $8.4M | NEW | 761k | 11.02 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $7.4M | -65% | 19k | 395.91 |
|
| Goldman Sachs (GS) | 2.3 | $6.4M | NEW | 20k | 323.57 |
|
| State Street Corporation (STT) | 2.2 | $6.2M | +11% | 92k | 66.96 |
|
| Wright Express (WEX) | 2.1 | $5.8M | +414% | 31k | 188.09 |
|
| Synchrony Financial (SYF) | 2.1 | $5.7M | +526% | 188k | 30.57 |
|
| Jack Henry & Associates (JKHY) | 1.9 | $5.4M | +99% | 36k | 151.14 |
|
| Trinity Industries (TRN) | 1.9 | $5.3M | NEW | 220k | 24.35 |
|
| Western Alliance Bancorporation (WAL) | 1.9 | $5.3M | NEW | 114k | 45.97 |
|
| Lpl Financial Holdings (LPLA) | 1.6 | $4.6M | -33% | 19k | 237.65 |
|
| Boston Properties (BXP) | 1.6 | $4.6M | -23% | 77k | 59.48 |
|
| Fidelity National Information Services (FIS) | 1.5 | $4.2M | -73% | 76k | 55.27 |
|
| SLM Corporation (SLM) | 1.4 | $3.9M | -41% | 289k | 13.62 |
|
| Hertz Global Hldgs Com New (HTZ) | 1.4 | $3.8M | NEW | 312k | 12.25 |
|
| Shopify Cl A (SHOP) | 1.2 | $3.4M | NEW | 63k | 54.57 |
|
| Kkr Real Estate Finance Trust (KREF) | 1.2 | $3.3M | +9% | 280k | 11.87 |
|
| Paypal Holdings (PYPL) | 1.1 | $3.0M | NEW | 52k | 58.46 |
|
| AutoNation (AN) | 1.0 | $2.9M | NEW | 19k | 151.40 |
|
| Radian (RDN) | 0.9 | $2.5M | NEW | 99k | 25.11 |
|
| Credit Acceptance (CACC) | 0.8 | $2.3M | +240% | 5.0k | 460.12 |
|
| QuinStreet (QNST) | 0.8 | $2.2M | +98% | 244k | 8.97 |
|
| Avidxchange Holdings (AVDX) | 0.8 | $2.2M | +173% | 230k | 9.48 |
|
| Green Dot Corp Cl A (GDOT) | 0.8 | $2.2M | +178% | 156k | 13.93 |
|
| Q2 Holdings (QTWO) | 0.7 | $2.0M | +124% | 63k | 32.27 |
|
| CarMax (KMX) | 0.7 | $2.0M | NEW | 28k | 70.73 |
|
| Everquote Com Cl A (EVER) | 0.7 | $1.9M | +52% | 256k | 7.23 |
|
| Pra (PRAA) | 0.6 | $1.6M | -39% | 83k | 19.21 |
|
| Mediaalpha Cl A (MAX) | 0.5 | $1.4M | -27% | 167k | 8.26 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $1.1M | +147% | 145k | 7.59 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.0M | NEW | 10k | 100.10 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $993k | NEW | 53k | 18.70 |
|
| Group 1 Automotive (GPI) | 0.3 | $954k | NEW | 3.5k | 268.71 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $534k | NEW | 30k | 17.58 |
|
| Root Cl A New (ROOT) | 0.1 | $405k | +74% | 43k | 9.51 |
|
| Hippo Hldgs Com New (HIPO) | 0.1 | $237k | +353% | 30k | 7.97 |
|
Past Filings by HST Ventures
SEC 13F filings are viewable for HST Ventures going back to 2021
- 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