HST Ventures, LLC - Q3 2023 holdings

$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 BuyAIR LEASE CORPcl a$40,181,451
+32.6%
1,019,575
+40.8%
14.39%
-2.8%
DFS BuyDISCOVER FINL SVCS$40,139,751
+51.5%
463,347
+104.3%
14.38%
+11.0%
SCHW BuySCHWAB CHARLES CORP$17,039,642
+114.7%
310,376
+121.7%
6.10%
+57.3%
CBRE BuyCBRE GROUP INCcl a$17,028,940
+287.9%
230,557
+323.9%
6.10%
+184.2%
AER NewAERCAP HOLDINGS NV$11,213,856178,935
+100.0%
4.02%
KKR NewKKR & CO INC$10,343,810167,919
+100.0%
3.70%
RWT BuyREDWOOD TRUST INC$9,851,528
+676.1%
1,381,701
+593.4%
3.53%
+468.3%
BuyANNALY CAPITAL MANAGEMENT IN$9,280,704
+89.8%
493,392
+101.9%
3.32%
+39.1%
WBS BuyWEBSTER FINL CORP$9,137,874
+339.7%
226,690
+311.8%
3.27%
+222.1%
FHN NewFIRST HORIZON CORPORATION$8,381,658760,586
+100.0%
3.00%
MA SellMASTERCARD INCORPORATEDcl a$7,365,906
-64.8%
18,605
-65.1%
2.64%
-74.2%
GS NewGOLDMAN SACHS GROUP INC$6,430,30719,873
+100.0%
2.30%
STT BuySTATE STR CORP$6,166,079
+1.8%
92,086
+11.3%
2.21%
-25.4%
WEX BuyWEX INC$5,769,096
+431.5%
30,672
+414.5%
2.07%
+289.1%
SYF BuySYNCHRONY FINANCIAL$5,738,020
+464.8%
187,701
+526.7%
2.06%
+313.5%
JKHY BuyHENRY JACK & ASSOC INC$5,359,878
+80.1%
35,463
+99.4%
1.92%
+32.0%
TRN NewTRINITY INDS INC$5,345,409219,524
+100.0%
1.92%
WAL NewWESTERN ALLIANCE BANCORP$5,254,601114,305
+100.0%
1.88%
LPLA SellLPL FINL HLDGS INC$4,567,395
-27.3%
19,219
-33.5%
1.64%
-46.7%
BXP SellBOSTON PROPERTIES INC$4,563,425
-21.0%
76,722
-23.5%
1.64%
-42.1%
FIS SellFIDELITY NATL INFORMATION SV$4,172,001
-73.6%
75,484
-73.9%
1.49%
-80.7%
SLM SellSLM CORP$3,938,550
-51.1%
289,174
-41.4%
1.41%
-64.2%
HTZZ NewHERTZ GLOBAL HLDGS INC$3,822,711312,058
+100.0%
1.37%
SHOP NewSHOPIFY INCcl a$3,437,58362,994
+100.0%
1.23%
KREF BuyKKR REAL ESTATE FIN TR INC$3,321,036
+7.3%
279,784
+10.0%
1.19%
-21.4%
PYPL NewPAYPAL HLDGS INC$3,031,56051,857
+100.0%
1.09%
AN NewAUTONATION INC$2,896,43319,131
+100.0%
1.04%
RDN NewRADIAN GROUP INC$2,475,16898,573
+100.0%
0.89%
CACC BuyCREDIT ACCEP CORP MICH$2,321,305
+208.8%
5,045
+240.9%
0.83%
+126.4%
QNST BuyQUINSTREET INC$2,186,518
+101.5%
243,759
+98.3%
0.78%
+47.5%
BuyAVIDXCHANGE HOLDINGS INC$2,176,267
+149.9%
229,564
+173.6%
0.78%
+83.1%
GDOT BuyGREEN DOT CORPcl a$2,168,121
+106.9%
155,644
+178.4%
0.78%
+51.8%
QTWO BuyQ2 HLDGS INC$2,022,845
+134.1%
62,685
+124.2%
0.72%
+71.8%
KMX NewCARMAX INC$1,997,20328,237
+100.0%
0.72%
EVER BuyEVERQUOTE INC$1,851,466
+69.9%
256,081
+52.7%
0.66%
+24.4%
PRAA SellPRA GROUP INC$1,592,259
-48.8%
82,887
-39.1%
0.57%
-62.5%
MAX SellMEDIAALPHA INCcl a$1,380,477
-41.6%
167,128
-27.1%
0.49%
-57.2%
RPAY BuyREPAY HLDGS CORP$1,101,226
+139.8%
145,089
+147.4%
0.39%
+75.1%
ARE NewALEXANDRIA REAL ESTATE EQ IN$1,004,00310,030
+100.0%
0.36%
VRRM NewVERRA MOBILITY CORP$993,08253,106
+100.0%
0.36%
GPI NewGROUP 1 AUTOMOTIVE INC$953,6523,549
+100.0%
0.34%
NewDIGITALBRIDGE GROUP INCcl a new$534,01030,376
+100.0%
0.19%
BuyROOT INCcl a new$404,869
+85.5%
42,573
+74.4%
0.14%
+35.5%
BuyHIPPO HLDGS INC$236,789
+118.7%
29,710
+353.5%
0.08%
+60.4%
ADS ExitBREAD FINANCIAL HOLDINGS INC$0-100
-100.0%
-0.00%
RDFN ExitREDFIN CORP$0-67,164
-100.0%
-0.41%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-24,845
-100.0%
-0.44%
SUI ExitSUN CMNTYS INC$0-7,627
-100.0%
-0.49%
EQC ExitEQUITY COMWLTH$0-49,333
-100.0%
-0.49%
FOUR ExitSHIFT4 PMTS INCcl a$0-15,670
-100.0%
-0.52%
TREE ExitLENDINGTREE INC NEW$0-51,653
-100.0%
-0.56%
STWD ExitSTARWOOD PPTY TR INC$0-80,595
-100.0%
-0.76%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-21,453
-100.0%
-1.19%
PGR ExitPROGRESSIVE CORP$0-19,537
-100.0%
-1.26%
FHI ExitFEDERATED HERMES INCcl b$0-76,482
-100.0%
-1.34%
CSGP ExitCOSTAR GROUP INC$0-39,966
-100.0%
-1.74%
BKI ExitBLACK KNIGHT INC$0-95,521
-100.0%
-2.79%
ALL ExitALLSTATE CORP$0-72,261
-100.0%
-3.85%
TRU ExitTRANSUNION$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR LEASE CORP8Q3 202320.1%
DISCOVER FINL SVCS8Q3 202314.4%
MASTERCARD INCORPORATED8Q3 202313.9%
FIDELITY NATL INFORMATION SV7Q3 202313.4%
SYNCHRONY FINANCIAL7Q3 20239.9%
REDFIN CORP7Q2 20237.0%
LENDINGTREE INC NEW7Q2 202310.2%
EQUITY COMWLTH7Q2 20232.7%
PAYPAL HLDGS INC6Q3 20238.8%
TRANSUNION6Q2 20238.2%

View HST Ventures, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-08

View HST Ventures, LLC's complete filings history.

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