$279 Million is the total value of HST Ventures, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 72.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AL | Buy | AIR LEASE CORPcl a | $40,181,451 | +32.6% | 1,019,575 | +40.8% | 14.39% | -2.8% |
DFS | Buy | DISCOVER FINL SVCS | $40,139,751 | +51.5% | 463,347 | +104.3% | 14.38% | +11.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $17,039,642 | +114.7% | 310,376 | +121.7% | 6.10% | +57.3% |
CBRE | Buy | CBRE GROUP INCcl a | $17,028,940 | +287.9% | 230,557 | +323.9% | 6.10% | +184.2% |
AER | New | AERCAP HOLDINGS NV | $11,213,856 | – | 178,935 | +100.0% | 4.02% | – |
KKR | New | KKR & CO INC | $10,343,810 | – | 167,919 | +100.0% | 3.70% | – |
RWT | Buy | REDWOOD TRUST INC | $9,851,528 | +676.1% | 1,381,701 | +593.4% | 3.53% | +468.3% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $9,280,704 | +89.8% | 493,392 | +101.9% | 3.32% | +39.1% | |
WBS | Buy | WEBSTER FINL CORP | $9,137,874 | +339.7% | 226,690 | +311.8% | 3.27% | +222.1% |
FHN | New | FIRST HORIZON CORPORATION | $8,381,658 | – | 760,586 | +100.0% | 3.00% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,365,906 | -64.8% | 18,605 | -65.1% | 2.64% | -74.2% |
GS | New | GOLDMAN SACHS GROUP INC | $6,430,307 | – | 19,873 | +100.0% | 2.30% | – |
STT | Buy | STATE STR CORP | $6,166,079 | +1.8% | 92,086 | +11.3% | 2.21% | -25.4% |
WEX | Buy | WEX INC | $5,769,096 | +431.5% | 30,672 | +414.5% | 2.07% | +289.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $5,738,020 | +464.8% | 187,701 | +526.7% | 2.06% | +313.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $5,359,878 | +80.1% | 35,463 | +99.4% | 1.92% | +32.0% |
TRN | New | TRINITY INDS INC | $5,345,409 | – | 219,524 | +100.0% | 1.92% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $5,254,601 | – | 114,305 | +100.0% | 1.88% | – |
LPLA | Sell | LPL FINL HLDGS INC | $4,567,395 | -27.3% | 19,219 | -33.5% | 1.64% | -46.7% |
BXP | Sell | BOSTON PROPERTIES INC | $4,563,425 | -21.0% | 76,722 | -23.5% | 1.64% | -42.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,172,001 | -73.6% | 75,484 | -73.9% | 1.49% | -80.7% |
SLM | Sell | SLM CORP | $3,938,550 | -51.1% | 289,174 | -41.4% | 1.41% | -64.2% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,822,711 | – | 312,058 | +100.0% | 1.37% | – |
SHOP | New | SHOPIFY INCcl a | $3,437,583 | – | 62,994 | +100.0% | 1.23% | – |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,321,036 | +7.3% | 279,784 | +10.0% | 1.19% | -21.4% |
PYPL | New | PAYPAL HLDGS INC | $3,031,560 | – | 51,857 | +100.0% | 1.09% | – |
AN | New | AUTONATION INC | $2,896,433 | – | 19,131 | +100.0% | 1.04% | – |
RDN | New | RADIAN GROUP INC | $2,475,168 | – | 98,573 | +100.0% | 0.89% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $2,321,305 | +208.8% | 5,045 | +240.9% | 0.83% | +126.4% |
QNST | Buy | QUINSTREET INC | $2,186,518 | +101.5% | 243,759 | +98.3% | 0.78% | +47.5% |
Buy | AVIDXCHANGE HOLDINGS INC | $2,176,267 | +149.9% | 229,564 | +173.6% | 0.78% | +83.1% | |
GDOT | Buy | GREEN DOT CORPcl a | $2,168,121 | +106.9% | 155,644 | +178.4% | 0.78% | +51.8% |
QTWO | Buy | Q2 HLDGS INC | $2,022,845 | +134.1% | 62,685 | +124.2% | 0.72% | +71.8% |
KMX | New | CARMAX INC | $1,997,203 | – | 28,237 | +100.0% | 0.72% | – |
EVER | Buy | EVERQUOTE INC | $1,851,466 | +69.9% | 256,081 | +52.7% | 0.66% | +24.4% |
PRAA | Sell | PRA GROUP INC | $1,592,259 | -48.8% | 82,887 | -39.1% | 0.57% | -62.5% |
MAX | Sell | MEDIAALPHA INCcl a | $1,380,477 | -41.6% | 167,128 | -27.1% | 0.49% | -57.2% |
RPAY | Buy | REPAY HLDGS CORP | $1,101,226 | +139.8% | 145,089 | +147.4% | 0.39% | +75.1% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,004,003 | – | 10,030 | +100.0% | 0.36% | – |
VRRM | New | VERRA MOBILITY CORP | $993,082 | – | 53,106 | +100.0% | 0.36% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $953,652 | – | 3,549 | +100.0% | 0.34% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $534,010 | – | 30,376 | +100.0% | 0.19% | – | |
Buy | ROOT INCcl a new | $404,869 | +85.5% | 42,573 | +74.4% | 0.14% | +35.5% | |
Buy | HIPPO HLDGS INC | $236,789 | +118.7% | 29,710 | +353.5% | 0.08% | +60.4% | |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -67,164 | -100.0% | -0.41% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -24,845 | -100.0% | -0.44% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -7,627 | -100.0% | -0.49% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -49,333 | -100.0% | -0.49% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -15,670 | -100.0% | -0.52% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -51,653 | -100.0% | -0.56% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -80,595 | -100.0% | -0.76% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,453 | -100.0% | -1.19% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -19,537 | -100.0% | -1.26% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -76,482 | -100.0% | -1.34% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -39,966 | -100.0% | -1.74% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -95,521 | -100.0% | -2.79% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -72,261 | -100.0% | -3.85% | – |
TRU | Exit | TRANSUNION | $0 | – | -149,756 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AIR LEASE CORP | 8 | Q3 2023 | 20.1% |
DISCOVER FINL SVCS | 8 | Q3 2023 | 14.4% |
MASTERCARD INCORPORATED | 8 | Q3 2023 | 13.9% |
FIDELITY NATL INFORMATION SV | 7 | Q3 2023 | 13.4% |
SYNCHRONY FINANCIAL | 7 | Q3 2023 | 9.9% |
REDFIN CORP | 7 | Q2 2023 | 7.0% |
LENDINGTREE INC NEW | 7 | Q2 2023 | 10.2% |
EQUITY COMWLTH | 7 | Q2 2023 | 2.7% |
PAYPAL HLDGS INC | 6 | Q3 2023 | 8.8% |
TRANSUNION | 6 | Q2 2023 | 8.2% |
View HST Ventures, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-08 |
View HST Ventures, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.