13F HOLDINGS REPORT
HST Ventures, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002412
Total Value
$365.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 525,157 | $29.7M | 8.11% |
| 2 | VISA INC | V | 91,354 | $25.1M | 6.87% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,105 | $22.2M | 6.07% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 174,567 | $21.8M | 5.96% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 110,802 | $20.5M | 5.60% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 309,505 | $20.1M | 5.49% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 107,455 | $16.1M | 4.40% |
| 8 | BANK AMERICA CORP | 060505104 | 380,498 | $15.1M | 4.13% |
| 9 | AIR LEASE CORP | AIIR | 286,207 | $13.0M | 3.54% |
| 10 | M & T BK CORP | 55261F104 | 72,584 | $12.9M | 3.54% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 24,180 | $12.0M | 3.27% |
| 12 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,260 | $11.9M | 3.27% |
| 13 | EQUIFAX INC | EFX | 39,738 | $11.7M | 3.19% |
| 14 | JONES LANG LASALLE INC | JLL | 38,040 | $10.3M | 2.81% |
| 15 | GLOBAL PMTS INC | 37940X102 | 87,558 | $9.0M | 2.45% |
| 16 | BOEING CO | BA-PA | 57,468 | $8.7M | 2.39% |
| 17 | GREENBRIER COS INC | 393657101 | 158,640 | $8.1M | 2.21% |
| 18 | STEWART INFORMATION SVCS COR | 860372101 | 105,949 | $7.9M | 2.17% |
| 19 | TOLL BROTHERS INC | TOL | 48,519 | $7.5M | 2.05% |
| 20 | NASDAQ INC | NDAQ | 85,808 | $6.3M | 1.71% |
| 21 | TRANSUNION | TRU | 59,680 | $6.2M | 1.71% |
| 22 | BXP INC | BXP | 71,298 | $5.7M | 1.57% |
| 23 | WORKDAY INC | WDAY | 23,468 | $5.7M | 1.57% |
| 24 | DISCOVER FINL SVCS | 254709108 | 36,117 | $5.1M | 1.39% |
| 25 | COMERICA INC | 200340107 | 82,277 | $4.9M | 1.35% |
| 26 | CUSHMAN WAKEFIELD PLC | CWK | 296,288 | $4.0M | 1.10% |
| 27 | REDWOOD TRUST INC | RWTQ | 439,270 | $3.4M | 0.93% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 38,840 | $3.3M | 0.89% |
| 29 | COSTAR GROUP INC | CSGP | 42,500 | $3.2M | 0.88% |
| 30 | SLM CORP | SLMBP | 138,286 | $3.2M | 0.86% |
| 31 | CBRE GROUP INC | CBRE | 25,369 | $3.2M | 0.86% |
| 32 | PAYLOCITY HLDG CORP | PCTY | 19,108 | $3.2M | 0.86% |
| 33 | LENNAR CORP | LEN-B | 16,397 | $3.1M | 0.84% |
| 34 | CARS COM INC | CARS | 173,851 | $2.9M | 0.80% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 18,254 | $2.9M | 0.79% |
| 36 | BLACKSTONE MTG TR INC | BX | 104,695 | $2.0M | 0.54% |
| 37 | RAYMOND JAMES FINL INC | 754730109 | 15,992 | $2.0M | 0.54% |
| 38 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 39,192 | $1.9M | 0.51% |
| 39 | AVIS BUDGET GROUP | CAR | 20,373 | $1.8M | 0.49% |
| 40 | PAYCOR HCM INC | 70435P102 | 120,892 | $1.7M | 0.47% |
| 41 | UDR INC | UDR | 31,909 | $1.4M | 0.40% |
| 42 | HERC HLDGS INC | HRI | 6,287 | $1.0M | 0.27% |
| 43 | WALKER & DUNLOP INC | WD | 8,419 | $956,314 | 0.26% |
| 44 | EXP WORLD HLDGS INC | EXPI | 65,883 | $928,291 | 0.25% |
| 45 | EVERQUOTE INC | EVER | 35,011 | $738,382 | 0.20% |
| 46 | CAMDEN PPTY TR | 133131102 | 4,686 | $578,862 | 0.16% |
| 47 | REPAY HLDGS CORP | RPAY | 69,910 | $570,466 | 0.16% |
| 48 | IBOTTA INC | IBTA | 5,148 | $317,168 | 0.09% |
| 49 | REDFIN CORP | 75737F108 | 11,827 | $148,192 | 0.04% |