Latest HST Ventures, LLC Stock Portfolio
$246Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HST Ventures, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HST Ventures, LLC reported an equity portfolio of $246.9 Millions as of 31 Mar, 2024.
The top stock holdings of HST Ventures, LLC are DFS, , AL. The fund has invested 15.5% of it's portfolio in DISCOVER FINL SVCS and 8.3% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), AERCAP HOLDINGS NV (AER) and WEX INC (WEX) stocks. They significantly reduced their stock positions in ENOVA INTL INC (ENVA), REDFIN CORP (RDFN) and WEBSTER FINL CORP (WBS). HST Ventures, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), PAYPAL HLDGS INC (PYPL) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to LIGHTSPEED COMMERCE INC (LSPD), CBRE GROUP INC (CBRE) and APOLLO GLOBAL MGMT INC.
The top stock holdings of HST Ventures, LLC are DFS, , AL. The fund has invested 15.5% of it's portfolio in DISCOVER FINL SVCS and 8.3% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), AERCAP HOLDINGS NV (AER) and WEX INC (WEX) stocks. They significantly reduced their stock positions in ENOVA INTL INC (ENVA), REDFIN CORP (RDFN) and WEBSTER FINL CORP (WBS). HST Ventures, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), PAYPAL HLDGS INC (PYPL) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to LIGHTSPEED COMMERCE INC (LSPD), CBRE GROUP INC (CBRE) and APOLLO GLOBAL MGMT INC.
New Buys
| Ticker | $ Bought |
|---|---|
| PNC FINL SVCS GROUP INC | 6,571,950 |
| PAYPAL HLDGS INC | 5,809,910 |
| VISA INC | 5,680,670 |
| AVIS BUDGET GROUP | 3,515,210 |
| LENNAR CORP | 3,248,190 |
| D R HORTON INC | 3,178,780 |
| FIRST AMERN FINL CORP | 3,106,960 |
| AVALONBAY CMNTYS INC | 3,060,440 |
New stocks bought by HST Ventures, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIGHTSPEED COMMERCE INC | 137 |
| CBRE GROUP INC | 52.22 |
| APOLLO GLOBAL MGMT INC | 49.15 |
| DISCOVER FINL SVCS | 45.81 |
| WESTERN ALLIANCE BANCORP | 28.74 |
| KKR & CO INC | 0.97 |
| REDWOOD TRUST INC | 0.67 |
Additions to existing portfolio by HST Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENOVA INTL INC | -85.94 |
| REDFIN CORP | -81.23 |
| WEBSTER FINL CORP | -71.74 |
| RTX CORPORATION | -69.82 |
| LOCKHEED MARTIN CORP | -65.7 |
| L3HARRIS TECHNOLOGIES INC | -65.29 |
| AIR LEASE CORP | -62.61 |
| NORTHROP GRUMMAN CORP | -62.6 |
HST Ventures, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LENDINGTREE INC | -4,127,870 |
| HERTZ GLOBAL HLDGS INC | -3,132,990 |
| GREEN DOT CORP | -2,170,780 |
| CUSHMAN WAKEFIELD PLC | -1,618,440 |
| MEDIAALPHA INC | -1,589,780 |
| AERCAP HOLDINGS NV | -8,651,740 |
| STARWOOD PPTY TR INC | -1,595,920 |
| KKR REAL ESTATE FIN TR INC | -910,158 |
HST Ventures, LLC got rid off the above stocks
Current Stock Holdings of HST Ventures, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 8.16 | 391,451 | 20,136,200 | REDUCED | -62.61 | |
| ALL | ALLSTATE CORP | 2.79 | 39,792 | 6,884,410 | REDUCED | -46.56 | |
| AVB | AVALONBAY CMNTYS INC | 1.24 | 16,493 | 3,060,440 | NEW | ||
| BA | BOEING CO | 0.82 | 10,515 | 2,029,290 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 1.00 | 66,417 | 2,473,370 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.21 | 7,443 | 511,483 | NEW | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.20 | 21,691 | 495,422 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 1.42 | 28,705 | 3,515,210 | NEW | ||
| CARG | CARGURUS INC | 0.41 | 43,421 | 1,002,160 | NEW | ||
| CARS | CARS COM INC | 0.54 | 77,074 | 1,324,130 | NEW | ||
| CBRE | CBRE GROUP INC | 4.06 | 103,173 | 10,032,500 | ADDED | 52.22 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.38 | 261,629 | 941,864 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.24 | 30,376 | 585,346 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 15.53 | 292,486 | 38,342,000 | ADDED | 45.81 | |
| DHI | D R HORTON INC | 1.29 | 19,318 | 3,178,780 | NEW | ||
| ENVA | ENOVA INTL INC | 0.29 | 11,279 | 708,660 | REDUCED | -85.94 | |
| ESS | ESSEX PPTY TR INC | 0.83 | 8,355 | 2,045,390 | NEW | ||
| EVER | EVERQUOTE INC | 1.60 | 212,574 | 3,945,370 | REDUCED | -27.13 | |
| FAF | FIRST AMERN FINL CORP | 1.26 | 50,892 | 3,106,960 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 5.15 | 825,906 | 12,719,000 | REDUCED | -20.93 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 3.05 | 18,020 | 7,526,770 | REDUCED | -30.79 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 6.46 | 158,498 | 15,941,700 | ADDED | 0.97 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LADR | LADDER CAP CORP | 0.43 | 95,147 | 1,058,990 | NEW | ||
| LEN | LENNAR CORP | 1.32 | 18,887 | 3,248,190 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.21 | 2,406 | 512,719 | REDUCED | -65.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,159 | 527,194 | REDUCED | -65.7 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.85 | 149,798 | 2,106,160 | ADDED | 137 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAX | MEDIAALPHA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.41 | 4,602 | 1,008,990 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3.85 | 483,145 | 9,513,120 | REDUCED | -24.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.23 | 1,168 | 559,075 | REDUCED | -62.6 | |
| PNC | PNC FINL SVCS GROUP INC | 2.66 | 40,668 | 6,571,950 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 2.35 | 86,728 | 5,809,910 | NEW | ||
| QNST | QUINSTREET INC | 0.94 | 131,750 | 2,326,700 | REDUCED | -32.62 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.20 | 74,315 | 494,195 | REDUCED | -81.23 | |
| RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROOT | ROOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.25 | 56,696 | 623,656 | REDUCED | -28.67 | |
| RTX | RTX CORPORATION | 0.22 | 5,470 | 533,489 | REDUCED | -69.82 | |
| RWT | REDWOOD TRUST INC | 3.75 | 1,452,500 | 9,252,440 | ADDED | 0.67 | |
| SCHW | SCHWAB CHARLES CORP | 1.95 | 66,649 | 4,821,390 | REDUCED | -53.92 | |
| SLM | SLM CORP | 3.30 | 374,185 | 8,153,490 | REDUCED | -34.92 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.41 | 137,931 | 1,006,900 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 2.43 | 139,366 | 6,009,460 | REDUCED | -15.52 | |
| TREE | LENDINGTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.68 | 37,651 | 1,683,000 | NEW | ||
| V | VISA INC | 2.30 | 20,355 | 5,680,670 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 3.14 | 120,650 | 7,744,520 | ADDED | 28.74 | |
| WBS | WEBSTER FINL CORP | 1.10 | 53,639 | 2,723,250 | REDUCED | -71.74 | |
| WDAY | WORKDAY INC | 1.01 | 9,186 | 2,505,480 | NEW | ||
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.52 | 92,013 | 1,280,820 | NEW | ||
| APOLLO GLOBAL MGMT INC | 8.35 | 183,239 | 20,605,200 | ADDED | 49.15 |