13F HOLDINGS REPORT
HST Ventures, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000917
Total Value
$246.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISCOVER FINL SVCS | 254709108 | 292,486 | $38.3M | 15.53% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 183,239 | $20.6M | 8.35% |
| 3 | AIR LEASE CORP | AIIR | 391,451 | $20.1M | 8.16% |
| 4 | KKR & CO INC | KKRT | 158,498 | $15.9M | 6.46% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 825,906 | $12.7M | 5.15% |
| 6 | CBRE GROUP INC | CBRE | 103,173 | $10.0M | 4.06% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 483,145 | $9.5M | 3.85% |
| 8 | REDWOOD TRUST INC | RWTQ | 1,452,503 | $9.3M | 3.75% |
| 9 | SLM CORP | SLMBP | 374,185 | $8.2M | 3.30% |
| 10 | WESTERN ALLIANCE BANCORP | WAL-PA | 120,650 | $7.7M | 3.14% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 18,020 | $7.5M | 3.05% |
| 12 | ALLSTATE CORP | ALL-PJ | 39,792 | $6.9M | 2.79% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 40,668 | $6.6M | 2.66% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 139,366 | $6.0M | 2.43% |
| 15 | PAYPAL HLDGS INC | PYPL | 86,728 | $5.8M | 2.35% |
| 16 | VISA INC | V | 20,355 | $5.7M | 2.30% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 66,649 | $4.8M | 1.95% |
| 18 | EVERQUOTE INC | EVER | 212,574 | $3.9M | 1.60% |
| 19 | AVIS BUDGET GROUP | CAR | 28,705 | $3.5M | 1.42% |
| 20 | LENNAR CORP | LEN-B | 18,887 | $3.2M | 1.32% |
| 21 | D R HORTON INC | 23331A109 | 19,318 | $3.2M | 1.29% |
| 22 | FIRST AMERN FINL CORP | 31847R102 | 50,892 | $3.1M | 1.26% |
| 23 | AVALONBAY CMNTYS INC | AWX | 16,493 | $3.1M | 1.24% |
| 24 | WEBSTER FINL CORP | 947890109 | 53,639 | $2.7M | 1.10% |
| 25 | WORKDAY INC | WDAY | 9,186 | $2.5M | 1.01% |
| 26 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 66,417 | $2.5M | 1.00% |
| 27 | QUINSTREET INC | QNST | 131,750 | $2.3M | 0.94% |
| 28 | LIGHTSPEED COMMERCE INC | LSPD | 149,798 | $2.1M | 0.85% |
| 29 | ESSEX PPTY TR INC | 297178105 | 8,355 | $2.0M | 0.83% |
| 30 | BOEING CO | BA-PA | 10,515 | $2.0M | 0.82% |
| 31 | US BANCORP DEL | USB-PS | 37,651 | $1.7M | 0.68% |
| 32 | CARS COM INC | CARS | 77,074 | $1.3M | 0.54% |
| 33 | ELME COMMUNITIES | ELME | 92,013 | $1.3M | 0.52% |
| 34 | LADDER CAP CORP | LADR | 95,147 | $1.1M | 0.43% |
| 35 | MARKETAXESS HLDGS INC | MKTX | 4,602 | $1.0M | 0.41% |
| 36 | SOFI TECHNOLOGIES INC | SOFI | 137,931 | $1.0M | 0.41% |
| 37 | CARGURUS INC | CARG | 43,421 | $1.0M | 0.41% |
| 38 | COMPASS INC | COMP | 261,629 | $941,864 | 0.38% |
| 39 | ENOVA INTL INC | 29357K103 | 11,279 | $708,660 | 0.29% |
| 40 | REPAY HLDGS CORP | RPAY | 56,696 | $623,656 | 0.25% |
| 41 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 30,376 | $585,346 | 0.24% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 1,168 | $559,075 | 0.23% |
| 43 | RTX CORPORATION | RTX | 5,470 | $533,489 | 0.22% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,159 | $527,194 | 0.21% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 2,406 | $512,719 | 0.21% |
| 46 | BILL HOLDINGS INC | BILL | 7,443 | $511,483 | 0.21% |
| 47 | BRIGHTSPHERE INVT GROUP INC | AAMI | 21,691 | $495,422 | 0.20% |
| 48 | REDFIN CORP | 75737F108 | 74,315 | $494,195 | 0.20% |