Latest HST Ventures, LLC Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $279.2 Millions as of 30 Sep, 2023.
The top stock holdings of HST Ventures, LLC are AL, AL, DFS. The fund has invested 14.4% of it's portfolio in AIR LEASE CORP and 14.4% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off TRANSUNION (TRU), ALLSTATE CORP (ALL) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), MASTERCARD INCORPORATED (MA) and SLM CORP (SLM). HST Ventures, LLC opened new stock positions in AERCAP HOLDINGS NV, KKR & CO INC (KKR) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to REDWOOD TRUST INC (RWT), SYNCHRONY FINANCIAL (SYF) and WEX INC (WEX).
The top stock holdings of HST Ventures, LLC are AL, AL, DFS. The fund has invested 14.4% of it's portfolio in AIR LEASE CORP and 14.4% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off TRANSUNION (TRU), ALLSTATE CORP (ALL) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), MASTERCARD INCORPORATED (MA) and SLM CORP (SLM). HST Ventures, LLC opened new stock positions in AERCAP HOLDINGS NV, KKR & CO INC (KKR) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to REDWOOD TRUST INC (RWT), SYNCHRONY FINANCIAL (SYF) and WEX INC (WEX).
New Buys
| Ticker | $ Bought |
|---|---|
| APOLLO GLOBAL MGMT INC | 11,448,700 |
| ALLSTATE CORP | 10,422,800 |
| ENOVA INTL INC | 4,442,030 |
| LENDINGTREE INC | 4,127,870 |
| REDFIN CORP | 4,085,690 |
| COSTAR GROUP INC | 2,327,630 |
| TRANSUNION | 2,199,410 |
| CUSHMAN WAKEFIELD PLC | 1,618,440 |
New stocks bought by HST Ventures, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SLM CORP | 98.83 |
| GREEN DOT CORP | 40.88 |
| FIRST HORIZON CORPORATION | 37.33 |
| MASTERCARD INCORPORATED | 34.83 |
| GOLDMAN SACHS GROUP INC | 31.01 |
| ANNALY CAPITAL MANAGEMENT IN | 29.47 |
| WEX INC | 25.46 |
| ROOT INC | 21.88 |
Additions to existing portfolio by HST Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KKR REAL ESTATE FIN TR INC | -75.41 |
| CBRE GROUP INC | -70.6 |
| HENRY JACK & ASSOC INC | -59.82 |
| DISCOVER FINL SVCS | -56.71 |
| LPL FINL HLDGS INC | -54.01 |
| SCHWAB CHARLES CORP | -53.39 |
| FIDELITY NATL INFORMATION SV | -49.33 |
| REPAY HLDGS CORP | -45.22 |
HST Ventures, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVIDXCHANGE HOLDINGS INC | -2,176,270 |
| TRINITY INDS INC | -5,345,410 |
| RADIAN GROUP INC | -2,475,170 |
| STATE STR CORP | -6,166,080 |
| PRA GROUP INC | -1,592,260 |
| BOSTON PROPERTIES INC | -4,563,420 |
| SHOPIFY INC | -3,437,580 |
| PAYPAL HLDGS INC | -3,031,560 |
HST Ventures, LLC got rid off the above stocks
Current Stock Holdings of HST Ventures, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3.06 | 116,412 | 8,651,740 | REDUCED | -34.94 | |
| AL | AIR LEASE CORP | 15.51 | 1,046,890 | 43,906,600 | ADDED | 2.68 | |
| ALL | ALLSTATE CORP | 3.68 | 74,459 | 10,422,800 | NEW | ||
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MTG TR INC | 0.34 | 44,834 | 953,619 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEP CORP MICH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 2.23 | 67,780 | 6,309,640 | REDUCED | -70.6 | |
| COIN | COINBASE GLOBAL INC | 0.37 | 5,978 | 1,039,690 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.82 | 26,635 | 2,327,630 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 0.57 | 149,856 | 1,618,440 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.19 | 30,376 | 532,795 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 7.96 | 200,590 | 22,546,300 | REDUCED | -56.71 | |
| ENVA | ENOVA INTL INC | 1.57 | 80,239 | 4,442,030 | NEW | ||
| EVER | EVERQUOTE INC | 1.26 | 291,705 | 3,570,470 | ADDED | 13.91 | |
| FHN | FIRST HORIZON CORPORATION | 5.22 | 1,044,520 | 14,790,300 | ADDED | 37.33 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.81 | 38,250 | 2,297,680 | REDUCED | -49.33 | |
| GBX | GREENBRIER COS INC | 0.42 | 26,618 | 1,175,980 | NEW | ||
| GDOT | GREEN DOT CORP | 0.77 | 219,271 | 2,170,780 | ADDED | 40.88 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 3.55 | 26,035 | 10,043,500 | ADDED | 31.01 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.07 | 23,297 | 188,939 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 1.11 | 301,539 | 3,132,990 | REDUCED | -3.37 | |
| JKHY | HENRY JACK & ASSOC INC | 0.82 | 14,249 | 2,328,430 | REDUCED | -59.82 | |
| KKR | KKR & CO INC | 4.59 | 156,975 | 13,005,400 | REDUCED | -6.52 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.32 | 68,795 | 910,158 | REDUCED | -75.41 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.52 | 6,931 | 1,459,810 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.54 | 3,379 | 1,531,500 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.71 | 8,839 | 2,011,930 | REDUCED | -54.01 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.47 | 63,082 | 1,324,090 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.78 | 25,086 | 10,699,400 | ADDED | 34.83 | |
| MAX | MEDIAALPHA INC | 0.56 | 142,581 | 1,589,780 | REDUCED | -14.69 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4.37 | 638,776 | 12,373,100 | ADDED | 29.47 | |
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 3,123 | 1,462,000 | NEW | ||
| PRAA | PRA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QNST | QUINSTREET INC | 0.89 | 195,547 | 2,506,910 | REDUCED | -19.78 | |
| QTWO | Q2 HLDGS INC | 0.96 | 62,685 | 2,721,160 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 1.44 | 395,900 | 4,085,690 | NEW | ||
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMAX | RE MAX HLDGS INC | 0.20 | 43,359 | 577,975 | NEW | ||
| ROOT | ROOT INC | 0.19 | 51,890 | 543,807 | ADDED | 21.88 | |
| RPAY | REPAY HLDGS CORP | 0.24 | 79,485 | 678,802 | REDUCED | -45.22 | |
| RTX | RTX CORPORATION | 0.54 | 18,125 | 1,525,040 | NEW | ||
| RWT | REDWOOD TRUST INC | 3.78 | 1,442,810 | 10,691,200 | ADDED | 4.42 | |
| SCHW | SCHWAB CHARLES CORP | 3.52 | 144,652 | 9,952,060 | REDUCED | -53.39 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP | 3.88 | 574,965 | 10,993,300 | ADDED | 98.83 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.56 | 75,924 | 1,595,920 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 2.23 | 164,969 | 6,300,170 | REDUCED | -12.11 | |
| TREE | LENDINGTREE INC | 1.46 | 5,000,000 | 4,127,870 | NEW | ||
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.78 | 32,010 | 2,199,410 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.36 | 44,442 | 1,023,500 | REDUCED | -16.31 | |
| WAL | WESTERN ALLIANCE BANCORP | 2.18 | 93,719 | 6,165,770 | REDUCED | -18.01 | |
| WBS | WEBSTER FINL CORP | 3.40 | 189,817 | 9,635,110 | REDUCED | -16.27 | |
| WEX | WEX INC | 2.64 | 38,480 | 7,486,280 | ADDED | 25.46 | |
| APOLLO GLOBAL MGMT INC | 4.04 | 122,853 | 11,448,700 | NEW |