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CIK: 0001885404
Total reported value
$365.7M
$365.7M
48 檔
29.5%
The Q1 2024 SEC filing reveals that HST Ventures, LLC held a total portfolio value of $365.7M, covering 48 public equity positions.
During Q1 2024, HST Ventures, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFSEUR, APO, AL) accounted for 29.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 15.53% | — | +45.81% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 8.35% | — | +49.15% | |
| 3 | AL | Air Lease CORP | Stock-Other | 8.16% | — | -62.61% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 6.46% | — | +0.97% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 5.15% | — | -20.93% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.06% | — | +52.22% | |
| 7 | NLY | Annaly Capital Management In | Stock-Real Estate | 3.85% | — | -24.36% | |
| 8 | RWT | Redwood Trust Inc | Stock-Other | 3.75% | — | +0.67% | |
| 9 | SLM | Slm CORP | Stock-Financials | 3.30% | — | -34.92% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 3.14% | — | +28.74% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.05% | — | -30.79% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 2.79% | — | -46.56% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.66% | — | — | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 2.43% | — | -15.52% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.35% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | — | -53.92% | |
| 18 | EVER | Everquote Inc - Class A | Stock-Other | 1.60% | — | -27.13% | |
| 19 | CAR | Avis Budget Group Inc | Stock-Other | 1.42% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.32% | — | — | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.29% | — | — | |
| 22 | FAF | First American Financial | Stock-Financials | 1.26% | — | — | |
| 23 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.24% | — | — | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 1.10% | — | -71.74% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | — | — | |
| 26 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.00% | — | — | |
| 27 | QNST | Quinstreet Inc | Stock-Other | 0.94% | — | -32.62% | |
| 28 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.85% | — | +137.47% | |
| 29 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.83% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.68% | — | — | |
| 32 | CARS | Cars.com Inc | Stock-Other | 0.54% | — | — | |
| 33 | ELME | Elme Communities | Stock-Other | 0.52% | — | — | |
| 34 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.43% | — | — | |
| 35 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.41% | — | — | |
| 36 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.41% | — | — | |
| 37 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 38 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.38% | — | — | |
| 39 | ENVA | Enova International Inc | Stock-Financials | 0.29% | — | -85.94% | |
| 40 | RPAY | Repay Holdings CORP | Stock-Other | 0.25% | — | -28.67% | |
| 41 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.24% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | — | -62.60% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | -69.82% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | -65.70% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.21% | — | -65.29% | |
| 46 | BILL | Bill Holdings Inc | Stock-Tech | 0.21% | — | — | |
| 47 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.20% | — | — | |
| 48 | RDFN | Redfin CORP | Stock-Other | 0.20% | — | -81.23% |
According to official SEC Form 13F filings, HST Ventures, LLC reported a total U.S. public equity portfolio value of $365.7M across 48 disclosed positions in Q1 2024.
During Q1 2024, HST Ventures, LLC's top holdings by market value included DFSEUR (15.5%)、APO (8.3%)、AL (8.2%). The largest single position, DFSEUR, represented 15.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, HST Ventures, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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