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 APO, PNC, LHX, AVB, CAR, CARS, ALL, BA, ELME, MKTX.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by HST Ventures consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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