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CIK: 0001885404
Total reported value
$365.7M
$365.7M
54 檔
21.2%
According to the latest 13F quarterly dataset, HST Ventures, LLC managed an equity portfolio of $365.7M at the end of Q2 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q2 2024, HST Ventures, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 9.11% | — | -47.26% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 8.15% | — | -16.55% | |
| 3 | BFH | Bread Financial Holdings Inc | Stock-Financials | 6.74% | — | +404.06% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.58% | — | — | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.51% | — | +49.79% | |
| 6 | RWT | Redwood Trust Inc | Stock-Other | 4.76% | — | +11.75% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.36% | — | +5.01% | |
| 8 | SLM | Slm CORP | Stock-Financials | 3.78% | — | +7.54% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 3.63% | — | +5.91% | |
| 10 | AL | Air Lease CORP | Stock-Other | 3.60% | — | -57.18% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.08% | — | — | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 2.95% | — | -0.84% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 2.48% | — | -57.90% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.43% | — | +180.58% | |
| 15 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.36% | — | -43.26% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.33% | — | +4.97% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.27% | — | +0.07% | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 2.21% | — | — | |
| 19 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 2.15% | — | — | |
| 20 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.93% | — | — | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.82% | — | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.70% | — | +33.29% | |
| 23 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.51% | — | — | |
| 24 | UDR | Udr Inc | Stock-Real Estate | 1.42% | — | — | |
| 25 | RJF | Raymond James Financial Inc | Stock-Financials | 1.31% | — | — | |
| 26 | HRI | Herc Holdings Inc | Stock-Other | 1.15% | — | — | |
| 27 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.96% | — | +3.90% | |
| 28 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.95% | — | -38.56% | |
| 29 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.93% | — | — | |
| 30 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.88% | — | +71.10% | |
| 31 | CARS | Cars.com Inc | Stock-Other | 0.83% | — | +21.61% | |
| 32 | ELME | Elme Communities | Stock-Other | 0.72% | — | +8.95% | |
| 33 | EVER | Everquote Inc - Class A | Stock-Other | 0.64% | — | -68.01% | |
| 34 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.61% | — | — | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.51% | — | — | |
| 36 | GL | Globe Life Inc | Stock-Financials | 0.49% | — | — | |
| 37 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.49% | — | — | |
| 38 | RPAY | Repay Holdings CORP | Stock-Other | 0.46% | — | +69.16% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.45% | — | — | |
| 40 | RDFN | Redfin CORP | Stock-Other | 0.45% | — | +121.55% | |
| 41 | QNST | Quinstreet Inc | Stock-Other | 0.38% | — | -61.45% | |
| 42 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.26% | — | -74.30% | |
| 43 | IMXI | International Money Express | Stock-Other | 0.22% | — | — | |
| 44 | BXP | Bxp Inc | Stock-Real Estate | 0.22% | — | — | |
| 45 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.20% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | -18.43% | |
| 47 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.19% | — | — | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.11% | — | -54.66% | |
| 49 | AGNT | Agnt Inc | Stock-Other | 0.11% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -58.50% |
According to official SEC Form 13F filings, HST Ventures, LLC reported a total U.S. public equity portfolio value of $365.7M across 54 disclosed positions in Q2 2024.
During Q2 2024, HST Ventures, LLC's top holdings by market value included DFSEUR (9.1%)、APO (8.2%)、BFH (6.7%). The largest single position, DFSEUR, represented 9.1% 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 terms of portfolio concentration, the top 5 core holdings (including DFSEUR, APO, BFH) accounted for 21.2% of total reported equity market value during Q2 2024.
In Q2 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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