13F HOLDINGS REPORT
HST Ventures, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001461
Total Value
$221.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISCOVER FINL SVCS | 254709108 | 154,250 | $20.2M | 9.11% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 152,905 | $18.1M | 8.15% |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 334,780 | $14.9M | 6.74% |
| 4 | WELLS FARGO CO NEW | 949746101 | 207,927 | $12.3M | 5.58% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 26,993 | $12.2M | 5.51% |
| 6 | REDWOOD TRUST INC | RWTQ | 1,623,165 | $10.5M | 4.76% |
| 7 | CBRE GROUP INC | CBRE | 108,337 | $9.7M | 4.36% |
| 8 | SLM CORP | SLMBP | 402,408 | $8.4M | 3.78% |
| 9 | WESTERN ALLIANCE BANCORP | WAL-PA | 127,785 | $8.0M | 3.63% |
| 10 | AIR LEASE CORP | AIIR | 167,627 | $8.0M | 3.60% |
| 11 | MASTERCARD INCORPORATED | MA | 15,474 | $6.8M | 3.08% |
| 12 | SYNCHRONY FINANCIAL | SYF-PB | 138,199 | $6.5M | 2.95% |
| 13 | FIRST HORIZON CORPORATION | FHN-PH | 347,748 | $5.5M | 2.48% |
| 14 | BOEING CO | BA-PA | 29,503 | $5.4M | 2.43% |
| 15 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 274,118 | $5.2M | 2.36% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 69,963 | $5.2M | 2.33% |
| 17 | PAYPAL HLDGS INC | PYPL | 86,787 | $5.0M | 2.27% |
| 18 | EQUIFAX INC | EFX | 20,177 | $4.9M | 2.21% |
| 19 | H & E EQUIPMENT SERVICES INC | 404030108 | 107,774 | $4.8M | 2.15% |
| 20 | JONES LANG LASALLE INC | JLL | 20,773 | $4.3M | 1.93% |
| 21 | GLOBAL PMTS INC | 37940X102 | 41,764 | $4.0M | 1.82% |
| 22 | LENNAR CORP | LEN-B | 25,174 | $3.8M | 1.70% |
| 23 | HENRY JACK & ASSOC INC | 426281101 | 20,133 | $3.3M | 1.51% |
| 24 | UDR INC | UDR | 76,586 | $3.2M | 1.42% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 23,436 | $2.9M | 1.31% |
| 26 | HERC HLDGS INC | HRI | 19,163 | $2.6M | 1.15% |
| 27 | LIGHTSPEED COMMERCE INC | LSPD | 155,643 | $2.1M | 0.96% |
| 28 | AVALONBAY CMNTYS INC | AWX | 10,134 | $2.1M | 0.95% |
| 29 | BLUE OWL CAPITAL INC | OWL | 116,569 | $2.1M | 0.93% |
| 30 | CARGURUS INC | CARG | 74,292 | $1.9M | 0.88% |
| 31 | CARS COM INC | CARS | 93,728 | $1.8M | 0.83% |
| 32 | ELME COMMUNITIES | ELME | 100,249 | $1.6M | 0.72% |
| 33 | EVERQUOTE INC | EVER | 67,998 | $1.4M | 0.64% |
| 34 | CUSHMAN WAKEFIELD PLC | CWK | 130,582 | $1.4M | 0.61% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 7,901 | $1.1M | 0.51% |
| 36 | GLOBE LIFE INC | GL-PD | 13,201 | $1.1M | 0.49% |
| 37 | LADDER CAP CORP | LADR | 95,147 | $1.1M | 0.49% |
| 38 | REPAY HLDGS CORP | RPAY | 95,906 | $1.0M | 0.46% |
| 39 | CAMDEN PPTY TR | 133131102 | 9,112 | $994,210 | 0.45% |
| 40 | REDFIN CORP | 75737F108 | 164,646 | $989,522 | 0.45% |
| 41 | QUINSTREET INC | QNST | 50,783 | $842,490 | 0.38% |
| 42 | ESSEX PPTY TR INC | 297178105 | 2,147 | $584,413 | 0.26% |
| 43 | INTERNATIONAL MNY EXPRESS IN | INTR | 23,786 | $495,700 | 0.22% |
| 44 | BOSTON PROPERTIES INC | BXP | 7,936 | $488,540 | 0.22% |
| 45 | IBOTTA INC | IBTA | 5,996 | $450,659 | 0.20% |
| 46 | RTX CORPORATION | RTX | 4,462 | $447,940 | 0.20% |
| 47 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 30,376 | $416,151 | 0.19% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 1,091 | $245,017 | 0.11% |
| 49 | EXP WORLD HLDGS INC | EXPI | 20,644 | $232,968 | 0.11% |
| 50 | LOCKHEED MARTIN CORP | LMT | 481 | $224,675 | 0.10% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 487 | $212,308 | 0.10% |
| 52 | OLO INC | 68134L109 | 39,892 | $176,323 | 0.08% |
| 53 | OPORTUN FINL CORP | 68376D104 | 58,056 | $168,362 | 0.08% |
| 54 | ANYWHERE REAL ESTATE INC | 75605Y106 | 38,432 | $127,210 | 0.06% |