HST Ventures, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), HST Ventures, LLC reported 54 stock positions worth $221.4 million. Its top holding was Discover Financial Services (DFS) at 9.1% of the portfolio, followed by Apollo Global Management (APO, 8.2%) and Bread Financial (BFH, 6.7%). Compared with Q1 2024, it opened 22 new positions, sold out of 16, added to 16 and reduced 14. The biggest buy was Bread Financial (BFH, shares +404%) and the biggest sale an exit from KKR (KKR).
- Most Recent 13F
- Q3 2024
- Location
- PARK CITY, UT
- CIK
- 0001885404
- Portfolio Value
- $221.4M (Q2 2024)
- SEC Filing
- 0001420506-24-001461 ↗ filed Aug 14, 2024
Holdings Value
Holdings 54 stocks · $221.4M
| DFS Discover Financial Services | 9.11% | 154,250 | $20.2M | Reduce -47.3% |
| APO Apollo Global Management Inc. | 8.15% | 152,905 | $18.1M | Reduce -16.6% |
| BFH Bread Financial Holdings Inc. | 6.74% | 334,780 | $14.9M | Add +404.1% |
| WFC Wells Fargo & Co. | 5.58% | 207,927 | $12.3M | New |
| GS Goldman Sachs Group Inc. | 5.51% | 26,993 | $12.2M | Add +49.8% |
| RWT Redwood Trust Inc. | 4.76% | 1,623,165 | $10.5M | Add +11.8% |
| CBRE CBRE Group Inc. Class A | 4.36% | 108,337 | $9.7M | Add +5.0% |
| SLM SLM Corp. | 3.78% | 402,408 | $8.4M | Add +7.5% |
| WAL Western Alliance Bancorp | 3.63% | 127,785 | $8.0M | Add +5.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 3.60% | 167,627 | $8.0M | Reduce -57.2% |
| MA Mastercard Inc. Class A | 3.08% | 15,474 | $6.8M | New |
| SYF Synchrony Financial | 2.95% | 138,199 | $6.5M | Reduce -0.8% |
| FHN First Horizon Corp. | 2.48% | 347,748 | $5.5M | Reduce -57.9% |
| BA The Boeing Co. | 2.43% | 29,503 | $5.4M | Add +180.6% |
| NLY Annaly Capital Management Inc. | 2.36% | 274,118 | $5.2M | Reduce -43.3% |
| SCHW Schwab (charles) Corp. | 2.33% | 69,963 | $5.2M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 2.27% | 86,787 | $5.0M | Add +0.1% |
| EFX Equifax Inc. | 2.21% | 20,177 | $4.9M | New |
| HEES H&E Equipment Services Inc. | 2.15% | 107,774 | $4.8M | New |
| JLL Jones Lang Lasalle Inc. | 1.93% | 20,773 | $4.3M | New |
| GPN Global Payments Inc. | 1.82% | 41,764 | $4.0M | New |
| LEN Lennar Corp. Class A | 1.70% | 25,174 | $3.8M | Add +33.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.51% | 20,133 | $3.3M | New |
| UDR Udr Inc. | 1.42% | 76,586 | $3.2M | New |
| RJF Raymond James Financial Inc. | 1.31% | 23,436 | $2.9M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.15% | 19,163 | $2.6M | New |
| LSPD Lightspeed Commerce Inc. | 0.96% | 155,643 | $2.1M | Add +3.9% |
| AVB Avalonbay Communities Inc. | 0.95% | 10,134 | $2.1M | Reduce -38.6% |
| OWL Blue Owl Capital Inc. | 0.93% | 116,569 | $2.1M | New |
| CARG Cargurus Inc. | 0.88% | 74,292 | $1.9M | Add +71.1% |
| CARS Cars.com Inc. | 0.83% | 93,728 | $1.8M | Add +21.6% |
| ELME Elme Communities | 0.72% | 100,249 | $1.6M | Add +8.9% |
| EVER Everquote Inc. Class A | 0.64% | 67,998 | $1.4M | Reduce -68.0% |
| CWK Cushman & Wakefield UK Holdc | 0.61% | 130,582 | $1.4M | New |
| MAA Mid-America Apartment Comm | 0.51% | 7,901 | $1.1M | New |
| GL Globe Life Inc. | 0.49% | 13,201 | $1.1M | New |
| LADR Ladder Capital Corp.-REIT | 0.49% | 95,147 | $1.1M | No change |
| RPAY Repay Holdings Corp. | 0.46% | 95,906 | $1.0M | Add +69.2% |
| CPT Camden Property Trust | 0.45% | 9,112 | $994K | New |
| RDFN Redfin Corp. | 0.45% | 164,646 | $990K | Add +121.5% |
| QNST Quinstreet Inc. | 0.38% | 50,783 | $842K | Reduce -61.5% |
| ESS Essex Property Trust Inc. | 0.26% | 2,147 | $584K | Reduce -74.3% |
| IMXI International Money Express | 0.22% | 23,786 | $496K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.22% | 7,936 | $489K | New |
| IBTA Ibotta Inc. Class A | 0.20% | 5,996 | $451K | New |
| RTX RTX Corp. | 0.20% | 4,462 | $448K | Reduce -18.4% |
| DBRG Digitalbridge Group Inc. | 0.19% | 30,376 | $416K | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,091 | $245K | Reduce -54.7% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.11% | 20,644 | $233K | New |
| LMT Lockheed Martin Corp. | 0.10% | 481 | $225K | Reduce -58.5% |
| NOC Northrop Grumman Corp. | 0.10% | 487 | $212K | Reduce -58.3% |
| OLO Olo Inc. Class A | 0.08% | 39,892 | $176K | New |
| OPRT Oportun Financial Corp. | 0.08% | 58,056 | $168K | New |
| HOUS Anywhere Real Estate Inc. | 0.06% | 38,432 | $127K | New |
Portfolio Sells Q1 2024 → Q2 2024
| KKR KKR & Co. Inc. | Sold out | 0.00% | −6.46 |
| DFS Discover Financial Services | Reduce -47.3% | 9.11% | −6.42 |
| AL Sumisho Air Lease Corp. | Reduce -57.2% | 3.60% | −4.56 |
| ALL Allstate Corp. | Sold out | 0.00% | −2.79 |
| FHN First Horizon Corp. | Reduce -57.9% | 2.48% | −2.68 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −2.66 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.30 |
| NLY Annaly Capital Management Inc. | Reduce -43.3% | 2.36% | −1.49 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −1.42 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.29 |
| FAF First American Financial | Sold out | 0.00% | −1.26 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −1.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.01 |
| EVER Everquote Inc. Class A | Reduce -68.0% | 0.64% | −0.96 |
| USB US Bancorp | Sold out | 0.00% | −0.68 |
| ESS Essex Property Trust Inc. | Reduce -74.3% | 0.26% | −0.56 |
| QNST Quinstreet Inc. | Reduce -61.5% | 0.38% | −0.56 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.41 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.41 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.38 |
| AVB Avalonbay Communities Inc. | Reduce -38.6% | 0.95% | −0.29 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.29 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.21 |
| AAMI Acadian Asset Management Inc. | Sold out | 0.00% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -16.6% | 8.15% | −0.19 |
| NOC Northrop Grumman Corp. | Reduce -58.3% | 0.10% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -58.5% | 0.10% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -54.7% | 0.11% | −0.10 |
| RTX RTX Corp. | Reduce -18.4% | 0.20% | −0.01 |
| SYF Synchrony Financial | Reduce -0.8% | 2.95% | +0.51 |
Portfolio Buys Q1 2024 → Q2 2024
| BFH Bread Financial Holdings Inc. | Add +404.1% | 6.74% | +5.74 |
| WFC Wells Fargo & Co. | New | 5.58% | +5.58 |
| MA Mastercard Inc. Class A | New | 3.08% | +3.08 |
| GS Goldman Sachs Group Inc. | Add +49.8% | 5.51% | +2.47 |
| EFX Equifax Inc. | New | 2.21% | +2.21 |
| HEES H&E Equipment Services Inc. | New | 2.15% | +2.15 |
| JLL Jones Lang Lasalle Inc. | New | 1.93% | +1.93 |
| GPN Global Payments Inc. | New | 1.82% | +1.82 |
| BA The Boeing Co. | Add +180.6% | 2.43% | +1.60 |
| JKHY Jack Henry & Associates Inc. | New | 1.51% | +1.51 |
| UDR Udr Inc. | New | 1.42% | +1.42 |
| RJF Raymond James Financial Inc. | New | 1.31% | +1.31 |
| HRI Herc Holdings Inc. | New | 1.15% | +1.15 |
| RWT Redwood Trust Inc. | Add +11.8% | 4.76% | +1.01 |
| OWL Blue Owl Capital Inc. | New | 0.93% | +0.93 |
| CWK Cushman & Wakefield UK Holdc | New | 0.61% | +0.61 |
| MAA Mid-America Apartment Comm | New | 0.51% | +0.51 |
| GL Globe Life Inc. | New | 0.49% | +0.49 |
| WAL Western Alliance Bancorp | Add +5.9% | 3.63% | +0.49 |
| SLM SLM Corp. | Add +7.5% | 3.78% | +0.48 |
| CARG Cargurus Inc. | Add +71.1% | 0.88% | +0.47 |
| CPT Camden Property Trust | New | 0.45% | +0.45 |
| LEN Lennar Corp. Class A | Add +33.3% | 1.70% | +0.39 |
| SCHW Schwab (charles) Corp. | Add +5.0% | 2.33% | +0.38 |
| CARS Cars.com Inc. | Add +21.6% | 0.83% | +0.30 |
| CBRE CBRE Group Inc. Class A | Add +5.0% | 4.36% | +0.30 |
| RDFN Redfin Corp. | Add +121.5% | 0.45% | +0.25 |
| IMXI International Money Express | New | 0.22% | +0.22 |
| BXP BXP Inc. | New | 0.22% | +0.22 |
| RPAY Repay Holdings Corp. | Add +69.2% | 0.46% | +0.20 |
| IBTA Ibotta Inc. Class A | New | 0.20% | +0.20 |
| ELME Elme Communities | Add +8.9% | 0.72% | +0.20 |
| LSPD Lightspeed Commerce Inc. | Add +3.9% | 0.96% | +0.11 |
| AGNT Agnt Inc. | New | 0.11% | +0.11 |
| OLO Olo Inc. Class A | New | 0.08% | +0.08 |
| OPRT Oportun Financial Corp. | New | 0.08% | +0.08 |
| HOUS Anywhere Real Estate Inc. | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 2.27% | −0.08 |