13F HOLDINGS REPORT
HST Ventures, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002005
Total Value
$279.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 1,019,575 | $40.2M | 14.39% |
| 2 | DISCOVER FINL SVCS | 254709108 | 463,347 | $40.1M | 14.38% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 310,376 | $17.0M | 6.10% |
| 4 | CBRE GROUP INC | CBRE | 230,557 | $17.0M | 6.10% |
| 5 | AERCAP HOLDINGS NV | AER | 178,935 | $11.2M | 4.02% |
| 6 | KKR & CO INC | KKRT | 167,919 | $10.3M | 3.71% |
| 7 | REDWOOD TRUST INC | RWTQ | 1,381,701 | $9.9M | 3.53% |
| 8 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 493,392 | $9.3M | 3.32% |
| 9 | WEBSTER FINL CORP | 947890109 | 226,690 | $9.1M | 3.27% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 760,586 | $8.4M | 3.00% |
| 11 | MASTERCARD INCORPORATED | MA | 18,605 | $7.4M | 2.64% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 19,873 | $6.4M | 2.30% |
| 13 | STATE STR CORP | STT-PG | 92,086 | $6.2M | 2.21% |
| 14 | WEX INC | WEX | 30,672 | $5.8M | 2.07% |
| 15 | SYNCHRONY FINANCIAL | SYF-PB | 187,701 | $5.7M | 2.06% |
| 16 | HENRY JACK & ASSOC INC | 426281101 | 35,463 | $5.4M | 1.92% |
| 17 | TRINITY INDS INC | 896522109 | 219,524 | $5.3M | 1.91% |
| 18 | WESTERN ALLIANCE BANCORP | WAL-PA | 114,305 | $5.3M | 1.88% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 19,219 | $4.6M | 1.64% |
| 20 | BOSTON PROPERTIES INC | BXP | 76,722 | $4.6M | 1.63% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,484 | $4.2M | 1.49% |
| 22 | SLM CORP | SLMBP | 289,174 | $3.9M | 1.41% |
| 23 | HERTZ GLOBAL HLDGS INC | HTZWW | 312,058 | $3.8M | 1.37% |
| 24 | SHOPIFY INC | SHOP | 62,994 | $3.4M | 1.23% |
| 25 | KKR REAL ESTATE FIN TR INC | KKRT | 279,784 | $3.3M | 1.19% |
| 26 | PAYPAL HLDGS INC | PYPL | 51,857 | $3.0M | 1.09% |
| 27 | AUTONATION INC | AN | 19,131 | $2.9M | 1.04% |
| 28 | RADIAN GROUP INC | RDN | 98,573 | $2.5M | 0.89% |
| 29 | CREDIT ACCEP CORP MICH | 225310101 | 5,045 | $2.3M | 0.83% |
| 30 | QUINSTREET INC | QNST | 243,759 | $2.2M | 0.78% |
| 31 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 229,564 | $2.2M | 0.78% |
| 32 | GREEN DOT CORP | GDOT | 155,644 | $2.2M | 0.78% |
| 33 | Q2 HLDGS INC | QTWO | 62,685 | $2.0M | 0.72% |
| 34 | CARMAX INC | KMX | 28,237 | $2.0M | 0.72% |
| 35 | EVERQUOTE INC | EVER | 256,081 | $1.9M | 0.66% |
| 36 | PRA GROUP INC | PRAA | 82,887 | $1.6M | 0.57% |
| 37 | MEDIAALPHA INC | MAX | 167,128 | $1.4M | 0.49% |
| 38 | REPAY HLDGS CORP | RPAY | 145,089 | $1.1M | 0.39% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,030 | $1.0M | 0.36% |
| 40 | VERRA MOBILITY CORP | VRRM | 53,106 | $993,082 | 0.36% |
| 41 | GROUP 1 AUTOMOTIVE INC | GPI | 3,549 | $953,652 | 0.34% |
| 42 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 30,376 | $534,010 | 0.19% |
| 43 | ROOT INC | ROOT | 42,573 | $404,869 | 0.15% |
| 44 | HIPPO HLDGS INC | HIPOW | 29,710 | $236,789 | 0.08% |