13F-HR filed by HST Ventures, LLC
HST Ventures, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 54 holding rows worth $221,407,096.
- Accession
- 0001420506-24-001461
- Filer
- CIK 1885404
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $221,407,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,407,096 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 | 154,250 | $20,177,443 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152,905 | $18,053,493 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 334,780 | $14,917,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207,927 | $12,348,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,993 | $12,209,474 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,623,165 | $10,534,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,337 | $9,653,910 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 402,408 | $8,366,062 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,785 | $8,027,454 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 167,627 | $7,967,311 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,474 | $6,826,510 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 138,199 | $6,521,611 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 347,748 | $5,483,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,503 | $5,369,841 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 274,118 | $5,224,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,963 | $5,155,573 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,787 | $5,036,250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,177 | $4,892,115 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 107,774 | $4,760,378 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,773 | $4,264,281 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,764 | $4,038,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,174 | $3,772,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,133 | $3,342,481 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 76,586 | $3,151,514 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,436 | $2,896,924 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,163 | $2,554,236 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 155,643 | $2,130,753 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,134 | $2,096,623 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 116,569 | $2,069,100 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,292 | $1,946,450 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 93,728 | $1,846,442 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100,249 | $1,596,967 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,998 | $1,418,438 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 130,582 | $1,358,053 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,901 | $1,126,762 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,201 | $1,086,178 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 95,147 | $1,074,210 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 95,906 | $1,012,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,112 | $994,210 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 164,646 | $989,522 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,783 | $842,490 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,147 | $584,413 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,786 | $495,700 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,936 | $488,540 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,996 | $450,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,462 | $447,940 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,376 | $416,151 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,091 | $245,017 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,644 | $232,968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 481 | $224,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 487 | $212,308 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,892 | $176,323 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,056 | $168,362 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,432 | $127,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001461 | this filing | 2024-08-14 | acceptance time not in the bulk data set |