HST Ventures, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), HST Ventures, LLC reported 48 stock positions worth $246.9 million. Its top holding was Discover Financial Services (DFS) at 15.5% of the portfolio, followed by Apollo Global Management (APO, 8.3%) and Sumisho Air Lease (AL, 8.2%). Compared with Q4 2023, it opened 22 new positions, sold out of 23, added to 7 and reduced 18. The biggest buy was Discover Financial Services (DFS, shares +46%) and the biggest sale Sumisho Air Lease (AL, shares −63%).
- Most Recent 13F
- Q3 2024
- Location
- PARK CITY, UT
- CIK
- 0001885404
- Portfolio Value
- $246.9M (Q1 2024)
- SEC Filing
- 0001420506-24-000917 ↗ filed May 15, 2024
Holdings Value
Holdings 48 stocks · $246.9M
| DFS Discover Financial Services | 15.53% | 292,486 | $38.3M | Add +45.8% |
| APO Apollo Global Management Inc. | 8.35% | 183,239 | $20.6M | Add +49.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 8.16% | 391,451 | $20.1M | Reduce -62.6% |
| KKR KKR & Co. Inc. | 6.46% | 158,498 | $15.9M | Add +1.0% |
| FHN First Horizon Corp. | 5.15% | 825,906 | $12.7M | Reduce -20.9% |
| CBRE CBRE Group Inc. Class A | 4.06% | 103,173 | $10.0M | Add +52.2% |
| NLY Annaly Capital Management Inc. | 3.85% | 483,145 | $9.5M | Reduce -24.4% |
| RWT Redwood Trust Inc. | 3.75% | 1,452,503 | $9.3M | Add +0.7% |
| SLM SLM Corp. | 3.30% | 374,185 | $8.2M | Reduce -34.9% |
| WAL Western Alliance Bancorp | 3.14% | 120,650 | $7.7M | Add +28.7% |
| GS Goldman Sachs Group Inc. | 3.05% | 18,020 | $7.5M | Reduce -30.8% |
| ALL Allstate Corp. | 2.79% | 39,792 | $6.9M | Reduce -46.6% |
| PNC PNC Financial Services Group | 2.66% | 40,668 | $6.6M | New |
| SYF Synchrony Financial | 2.43% | 139,366 | $6.0M | Reduce -15.5% |
| PYPL PayPal Holdings Inc. | 2.35% | 86,728 | $5.8M | New |
| V Visa Inc. Class A | 2.30% | 20,355 | $5.7M | New |
| SCHW Schwab (charles) Corp. | 1.95% | 66,649 | $4.8M | Reduce -53.9% |
| EVER Everquote Inc. Class A | 1.60% | 212,574 | $3.9M | Reduce -27.1% |
| CAR Avis Budget Group Inc. | 1.42% | 28,705 | $3.5M | New |
| LEN Lennar Corp. Class A | 1.32% | 18,887 | $3.2M | New |
| DHI D.R. Horton Inc. | 1.29% | 19,318 | $3.2M | New |
| FAF First American Financial | 1.26% | 50,892 | $3.1M | New |
| AVB Avalonbay Communities Inc. | 1.24% | 16,493 | $3.1M | New |
| WBS Webster Financial Corp. | 1.10% | 53,639 | $2.7M | Reduce -71.7% |
| WDAY Workday Inc. Class A | 1.01% | 9,186 | $2.5M | New |
| BFH Bread Financial Holdings Inc. | 1.00% | 66,417 | $2.5M | New |
| QNST Quinstreet Inc. | 0.94% | 131,750 | $2.3M | Reduce -32.6% |
| LSPD Lightspeed Commerce Inc. | 0.85% | 149,798 | $2.1M | Add +137.5% |
| ESS Essex Property Trust Inc. | 0.83% | 8,355 | $2.0M | New |
| BA The Boeing Co. | 0.82% | 10,515 | $2.0M | New |
| USB US Bancorp | 0.68% | 37,651 | $1.7M | New |
| CARS Cars.com Inc. | 0.54% | 77,074 | $1.3M | New |
| ELME Elme Communities | 0.52% | 92,013 | $1.3M | New |
| LADR Ladder Capital Corp.-REIT | 0.43% | 95,147 | $1.1M | New |
| MKTX Marketaxess Holdings Inc. | 0.41% | 4,602 | $1.0M | New |
| SOFI Sofi Technologies Inc. | 0.41% | 137,931 | $1.0M | New |
| CARG Cargurus Inc. | 0.41% | 43,421 | $1.0M | New |
| COMP Compass Inc. Class A | 0.38% | 261,629 | $942K | New |
| ENVA Enova International Inc. | 0.29% | 11,279 | $709K | Reduce -85.9% |
| RPAY Repay Holdings Corp. | 0.25% | 56,696 | $624K | Reduce -28.7% |
| DBRG Digitalbridge Group Inc. | 0.24% | 30,376 | $585K | No change |
| NOC Northrop Grumman Corp. | 0.23% | 1,168 | $559K | Reduce -62.6% |
| RTX RTX Corp. | 0.22% | 5,470 | $533K | Reduce -69.8% |
| LMT Lockheed Martin Corp. | 0.21% | 1,159 | $527K | Reduce -65.7% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 2,406 | $513K | Reduce -65.3% |
| BILL Bill Holdings Inc. | 0.21% | 7,443 | $511K | New |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.20% | 21,691 | $495K | New |
| RDFN Redfin Corp. | 0.20% | 74,315 | $494K | Reduce -81.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AL Sumisho Air Lease Corp. | Reduce -62.6% | 8.16% | −7.35 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −3.78 |
| AER Aercap Holdings NV | Sold out | 0.00% | −3.06 |
| WEX Wex Inc. | Sold out | 0.00% | −2.64 |
| WBS Webster Financial Corp. | Reduce -71.7% | 1.10% | −2.30 |
| SCHW Schwab (charles) Corp. | Reduce -53.9% | 1.95% | −1.56 |
| LENDINGTREE INC (TREE 0.5 07/15/25) | Sold out | 0.00% | −1.46 |
| ENVA Enova International Inc. | Reduce -85.9% | 0.29% | −1.28 |
| RDFN Redfin Corp. | Reduce -81.2% | 0.20% | −1.24 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −1.11 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.96 |
| ALL Allstate Corp. | Reduce -46.6% | 2.79% | −0.89 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.82 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.82 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.81 |
| TRU Transunion | Sold out | 0.00% | −0.78 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.77 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.71 |
| SLM SLM Corp. | Reduce -34.9% | 3.30% | −0.58 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.57 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.56 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.56 |
| NLY Annaly Capital Management Inc. | Reduce -24.4% | 3.85% | −0.52 |
| GS Goldman Sachs Group Inc. | Reduce -30.8% | 3.05% | −0.50 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.42 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.37 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.36 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.34 |
| LMT Lockheed Martin Corp. | Reduce -65.7% | 0.21% | −0.33 |
| RTX RTX Corp. | Reduce -69.8% | 0.22% | −0.32 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.32 |
| LHX L3HARRIS Technologies Inc. | Reduce -65.3% | 0.21% | −0.31 |
| NOC Northrop Grumman Corp. | Reduce -62.6% | 0.23% | −0.29 |
| RMAX Re/Max Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.19 |
| FHN First Horizon Corp. | Reduce -20.9% | 5.15% | −0.07 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.07 |
| RPAY Repay Holdings Corp. | Reduce -28.7% | 0.25% | +0.01 |
| QNST Quinstreet Inc. | Reduce -32.6% | 0.94% | +0.06 |
| SYF Synchrony Financial | Reduce -15.5% | 2.43% | +0.21 |
| EVER Everquote Inc. Class A | Reduce -27.1% | 1.60% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| DFS Discover Financial Services | Add +45.8% | 15.53% | +7.57 |
| APO Apollo Global Management Inc. | Add +49.1% | 8.35% | +4.30 |
| PNC PNC Financial Services Group | New | 2.66% | +2.66 |
| PYPL PayPal Holdings Inc. | New | 2.35% | +2.35 |
| V Visa Inc. Class A | New | 2.30% | +2.30 |
| KKR KKR & Co. Inc. | Add +1.0% | 6.46% | +1.86 |
| CBRE CBRE Group Inc. Class A | Add +52.2% | 4.06% | +1.83 |
| CAR Avis Budget Group Inc. | New | 1.42% | +1.42 |
| LEN Lennar Corp. Class A | New | 1.32% | +1.32 |
| DHI D.R. Horton Inc. | New | 1.29% | +1.29 |
| FAF First American Financial | New | 1.26% | +1.26 |
| AVB Avalonbay Communities Inc. | New | 1.24% | +1.24 |
| WDAY Workday Inc. Class A | New | 1.01% | +1.01 |
| BFH Bread Financial Holdings Inc. | New | 1.00% | +1.00 |
| WAL Western Alliance Bancorp | Add +28.7% | 3.14% | +0.96 |
| ESS Essex Property Trust Inc. | New | 0.83% | +0.83 |
| BA The Boeing Co. | New | 0.82% | +0.82 |
| USB US Bancorp | New | 0.68% | +0.68 |
| CARS Cars.com Inc. | New | 0.54% | +0.54 |
| ELME Elme Communities | New | 0.52% | +0.52 |
| LADR Ladder Capital Corp.-REIT | New | 0.43% | +0.43 |
| MKTX Marketaxess Holdings Inc. | New | 0.41% | +0.41 |
| SOFI Sofi Technologies Inc. | New | 0.41% | +0.41 |
| CARG Cargurus Inc. | New | 0.41% | +0.41 |
| LSPD Lightspeed Commerce Inc. | Add +137.5% | 0.85% | +0.39 |
| COMP Compass Inc. Class A | New | 0.38% | +0.38 |
| BILL Bill Holdings Inc. | New | 0.21% | +0.21 |
| AAMI Acadian Asset Management Inc. | New | 0.20% | +0.20 |
| RWT Redwood Trust Inc. | Add +0.7% | 3.75% | −0.03 |