HST Ventures, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), HST Ventures, LLC reported 49 stock positions worth $365.7 million. Its top holding was Wells Fargo (WFC) at 8.1% of the portfolio, followed by Visa Class A (V, 6.9%) and Intercontinental Exchange (ICE, 6.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 25, added to 14 and reduced 15. The biggest buy was a new position in Visa Class A (V) and the biggest sale Discover Financial Services (DFS, shares −77%).
- Most Recent 13F
- Q3 2024
- Location
- PARK CITY, UT
- CIK
- 0001885404
- Portfolio Value
- $365.7M (Q3 2024)
- SEC Filing
- 0001420506-24-002412 ↗ filed Nov 14, 2024
Holdings Value
Holdings 49 stocks · $365.7M
| WFC Wells Fargo & Co. | 8.11% | 525,157 | $29.7M | Add +152.6% |
| V Visa Inc. Class A | 6.87% | 91,354 | $25.1M | New |
| ICE Intercontinental Exchange Inc. | 6.07% | 138,105 | $22.2M | New |
| APO Apollo Global Management Inc. | 5.96% | 174,567 | $21.8M | Add +14.2% |
| PNC PNC Financial Services Group | 5.60% | 110,802 | $20.5M | New |
| SCHW Schwab (charles) Corp. | 5.49% | 309,505 | $20.1M | Add +342.4% |
| COF Capital One Financial Corp. | 4.40% | 107,455 | $16.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.13% | 380,498 | $15.1M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 3.54% | 286,207 | $13.0M | Add +70.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.54% | 72,584 | $12.9M | New |
| GS Goldman Sachs Group Inc. | 3.27% | 24,180 | $12.0M | Reduce -10.4% |
| NLY Annaly Capital Management Inc. | 3.27% | 595,260 | $11.9M | Add +117.2% |
| EFX Equifax Inc. | 3.19% | 39,738 | $11.7M | Add +97.0% |
| JLL Jones Lang Lasalle Inc. | 2.81% | 38,040 | $10.3M | Add +83.1% |
| GPN Global Payments Inc. | 2.45% | 87,558 | $9.0M | Add +109.7% |
| BA The Boeing Co. | 2.39% | 57,468 | $8.7M | Add +94.8% |
| GBX Greenbrier Companies Inc. | 2.21% | 158,640 | $8.1M | New |
| STC Stewart Information Services | 2.17% | 105,949 | $7.9M | New |
| TOL Toll Brothers Inc. | 2.05% | 48,519 | $7.5M | New |
| NDAQ Nasdaq Inc. | 1.71% | 85,808 | $6.3M | New |
| TRU Transunion | 1.71% | 59,680 | $6.2M | New |
| BXP BXP Inc. | 1.57% | 71,298 | $5.7M | Add +798.4% |
| WDAY Workday Inc. Class A | 1.57% | 23,468 | $5.7M | New |
| DFS Discover Financial Services | 1.39% | 36,117 | $5.1M | Reduce -76.6% |
| CMA Comerica Inc. | 1.35% | 82,277 | $4.9M | New |
| CWK Cushman & Wakefield UK Holdc | 1.10% | 296,288 | $4.0M | Add +126.9% |
| RWT Redwood Trust Inc. | 0.93% | 439,270 | $3.4M | Reduce -72.9% |
| FIS Fidelity National Info Serv | 0.89% | 38,840 | $3.3M | New |
| CSGP Costar Group Inc. | 0.88% | 42,500 | $3.2M | New |
| SLM SLM Corp. | 0.86% | 138,286 | $3.2M | Reduce -65.6% |
| CBRE CBRE Group Inc. Class A | 0.86% | 25,369 | $3.2M | Reduce -76.6% |
| PCTY Paylocity Holding Corp. | 0.86% | 19,108 | $3.2M | New |
| LEN Lennar Corp. Class A | 0.84% | 16,397 | $3.1M | Reduce -34.9% |
| CARS Cars.com Inc. | 0.80% | 173,851 | $2.9M | Add +85.5% |
| MAA Mid-America Apartment Comm | 0.79% | 18,254 | $2.9M | Add +131.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.54% | 104,695 | $2.0M | New |
| RJF Raymond James Financial Inc. | 0.54% | 15,992 | $2.0M | Reduce -31.8% |
| BFH Bread Financial Holdings Inc. | 0.51% | 39,192 | $1.9M | Reduce -88.3% |
| CAR Avis Budget Group Inc. | 0.49% | 20,373 | $1.8M | New |
| PYCR Paycor HCM Inc. | 0.47% | 120,892 | $1.7M | New |
| UDR Udr Inc. | 0.40% | 31,909 | $1.4M | Reduce -58.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.27% | 6,287 | $1.0M | Reduce -67.2% |
| WD Walker & Dunlop Inc. | 0.26% | 8,419 | $956K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.25% | 65,883 | $928K | Add +219.1% |
| EVER Everquote Inc. Class A | 0.20% | 35,011 | $738K | Reduce -48.5% |
| CPT Camden Property Trust | 0.16% | 4,686 | $579K | Reduce -48.6% |
| RPAY Repay Holdings Corp. | 0.16% | 69,910 | $570K | Reduce -27.1% |
| IBTA Ibotta Inc. Class A | 0.09% | 5,148 | $317K | Reduce -14.1% |
| RDFN Redfin Corp. | 0.04% | 11,827 | $148K | Reduce -92.8% |
Portfolio Sells Q2 2024 → Q3 2024
| DFS Discover Financial Services | Reduce -76.6% | 1.39% | −7.73 |
| BFH Bread Financial Holdings Inc. | Reduce -88.3% | 0.51% | −6.23 |
| RWT Redwood Trust Inc. | Reduce -72.9% | 0.93% | −3.83 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −3.63 |
| CBRE CBRE Group Inc. Class A | Reduce -76.6% | 0.86% | −3.50 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −3.08 |
| SYF Synchrony Financial | Sold out | 0.00% | −2.95 |
| SLM SLM Corp. | Reduce -65.6% | 0.86% | −2.91 |
| FHN First Horizon Corp. | Sold out | 0.00% | −2.48 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.27 |
| GS Goldman Sachs Group Inc. | Reduce -10.4% | 3.27% | −2.24 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −2.15 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −1.51 |
| UDR Udr Inc. | Reduce -58.3% | 0.40% | −1.03 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.96 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.95 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.93 |
| HRI Herc Holdings Inc. | Reduce -67.2% | 0.27% | −0.88 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.88 |
| LEN Lennar Corp. Class A | Reduce -34.9% | 0.84% | −0.86 |
| RJF Raymond James Financial Inc. | Reduce -31.8% | 0.54% | −0.77 |
| ELME Elme Communities | Sold out | 0.00% | −0.72 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.49 |
| LADR Ladder Capital Corp.-REIT | Sold out | 0.00% | −0.49 |
| EVER Everquote Inc. Class A | Reduce -48.5% | 0.20% | −0.44 |
| RDFN Redfin Corp. | Reduce -92.8% | 0.04% | −0.41 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.38 |
| RPAY Repay Holdings Corp. | Reduce -27.1% | 0.16% | −0.30 |
| CPT Camden Property Trust | Reduce -48.6% | 0.16% | −0.29 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.26 |
| IMXI International Money Express | Sold out | 0.00% | −0.22 |
| RTX RTX Corp. | Sold out | 0.00% | −0.20 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.19 |
| IBTA Ibotta Inc. Class A | Reduce -14.1% | 0.09% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.10 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.08 |
| OPRT Oportun Financial Corp. | Sold out | 0.00% | −0.08 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| V Visa Inc. Class A | New | 6.87% | +6.87 |
| ICE Intercontinental Exchange Inc. | New | 6.07% | +6.07 |
| PNC PNC Financial Services Group | New | 5.60% | +5.60 |
| COF Capital One Financial Corp. | New | 4.40% | +4.40 |
| BAC Bank of America Corp. | New | 4.13% | +4.13 |
| MTB M & T Bank Corp. | New | 3.54% | +3.54 |
| SCHW Schwab (charles) Corp. | Add +342.4% | 5.49% | +3.16 |
| WFC Wells Fargo & Co. | Add +152.6% | 8.11% | +2.54 |
| GBX Greenbrier Companies Inc. | New | 2.21% | +2.21 |
| STC Stewart Information Services | New | 2.17% | +2.17 |
| TOL Toll Brothers Inc. | New | 2.05% | +2.05 |
| NDAQ Nasdaq Inc. | New | 1.71% | +1.71 |
| TRU Transunion | New | 1.71% | +1.71 |
| WDAY Workday Inc. Class A | New | 1.57% | +1.57 |
| BXP BXP Inc. | Add +798.4% | 1.57% | +1.35 |
| CMA Comerica Inc. | New | 1.35% | +1.35 |
| EFX Equifax Inc. | Add +97.0% | 3.19% | +0.98 |
| NLY Annaly Capital Management Inc. | Add +117.2% | 3.27% | +0.91 |
| FIS Fidelity National Info Serv | New | 0.89% | +0.89 |
| JLL Jones Lang Lasalle Inc. | Add +83.1% | 2.81% | +0.88 |
| CSGP Costar Group Inc. | New | 0.88% | +0.88 |
| PCTY Paylocity Holding Corp. | New | 0.86% | +0.86 |
| GPN Global Payments Inc. | Add +109.7% | 2.45% | +0.63 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.54% | +0.54 |
| CWK Cushman & Wakefield UK Holdc | Add +126.9% | 1.10% | +0.49 |
| CAR Avis Budget Group Inc. | New | 0.49% | +0.49 |
| PYCR Paycor HCM Inc. | New | 0.47% | +0.47 |
| MAA Mid-America Apartment Comm | Add +131.0% | 0.79% | +0.28 |
| WD Walker & Dunlop Inc. | New | 0.26% | +0.26 |
| AGNT Agnt Inc. | Add +219.1% | 0.25% | +0.15 |
| BA The Boeing Co. | Add +94.8% | 2.39% | −0.04 |
| CARS Cars.com Inc. | Add +85.5% | 0.80% | −0.04 |
| AL Sumisho Air Lease Corp. | Add +70.7% | 3.54% | −0.05 |
| APO Apollo Global Management Inc. | Add +14.2% | 5.96% | −2.19 |