13F-HR filed by HST Ventures, LLC
HST Ventures, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 48 holding rows worth $246,867,510.
- Accession
- 0001420506-24-000917
- Filer
- CIK 1885404
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $246,867,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,867,510 with VALUE read as dollars as filed, 13F file number 028-21650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 292,486 | $38,341,990 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 183,239 | $20,605,226 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 391,451 | $20,136,239 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 158,498 | $15,941,729 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 825,906 | $12,718,952 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,173 | $10,032,543 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 483,145 | $9,513,125 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,452,503 | $9,252,444 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 374,185 | $8,153,491 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,650 | $7,744,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,020 | $7,526,774 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,792 | $6,884,414 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,668 | $6,571,949 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 139,366 | $6,009,462 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,728 | $5,809,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,355 | $5,680,673 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66,649 | $4,821,389 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 212,574 | $3,945,373 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,705 | $3,515,214 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,887 | $3,248,186 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,318 | $3,178,777 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,892 | $3,106,957 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,493 | $3,060,441 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,639 | $2,723,252 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,186 | $2,505,482 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,417 | $2,473,369 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 131,750 | $2,326,705 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 149,798 | $2,106,160 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,355 | $2,045,388 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,515 | $2,029,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,651 | $1,683,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 77,074 | $1,324,131 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 92,013 | $1,280,821 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 95,147 | $1,058,986 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,602 | $1,008,989 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 137,931 | $1,006,896 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,421 | $1,002,157 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 261,629 | $941,864 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,279 | $708,660 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 56,696 | $623,656 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,376 | $585,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,168 | $559,075 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,470 | $533,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,159 | $527,194 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,406 | $512,719 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,443 | $511,483 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,691 | $495,422 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 74,315 | $494,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000917 | this filing | 2024-05-15 | acceptance time not in the bulk data set |