Latest HST Ventures, LLC Stock Portfolio

$221Million– No. of Holdings #54

HST Ventures, LLC Performance:

2024 Q2: -0.69%YTD: 6.05%2023: 12.7%

Performance for 2024 Q2 is -0.69%, and YTD is 6.05%, and 2023 is 12.7%.

About HST Ventures, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HST Ventures, LLC reported an equity portfolio of $221.4 Millions as of 30 Jun, 2024.

The top stock holdings of HST Ventures, LLC are DFS, , BFH. The fund has invested 9.1% of it's portfolio in DISCOVER FINL SVCS and 8.2% of portfolio in APOLLO GLOBAL MGMT INC.

The fund managers got completely rid off KKR & CO INC (KKR), ALLSTATE CORP (ALL) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in ESSEX PPTY TR INC (ESS), EVERQUOTE INC (EVER) and QUINSTREET INC (QNST). HST Ventures, LLC opened new stock positions in WELLS FARGO CO NEW (WFC), MASTERCARD INCORPORATED (MA) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to BREAD FINANCIAL HOLDINGS INC (BFH), BOEING CO (BA) and REDFIN CORP (RDFN).

HST Ventures, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

HST Ventures, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HST Ventures, LLC made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

New Buys

Ticker	$ Bought
wells fargo co new	12,348,800
mastercard incorporated	6,826,510
equifax inc	4,892,120
h & e equipment services inc	4,760,380
jones lang lasalle inc	4,264,280
global pmts inc	4,038,580
henry jack & assoc inc	3,342,480
udr inc	3,151,510

New stocks bought by HST Ventures, LLC

Additions

Ticker	% Inc.
bread financial holdings inc	404
boeing co	180
redfin corp	121
cargurus inc	71.1
repay hldgs corp	69.16
goldman sachs group inc	49.79
lennar corp	33.29
cars com inc	21.61

Additions to existing portfolio by HST Ventures, LLC

Reductions

Ticker	% Reduced
essex ppty tr inc	-74.3
everquote inc	-68.01
quinstreet inc	-61.46
lockheed martin corp	-58.5
northrop grumman corp	-58.3
first horizon corporation	-57.89
air lease corp	-57.18
l3harris technologies inc	-54.66

HST Ventures, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
compass inc	-941,864
kkr & co inc	-15,941,700
sofi technologies inc	-1,006,900
webster finl corp	-2,723,250
first amern finl corp	-3,106,960
pnc finl svcs group inc	-6,571,950
allstate corp	-6,884,410
us bancorp del	-1,683,000

HST Ventures, LLC got rid off the above stocks

Sector Distribution

HST Ventures, LLC has about 50.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	50.3
Real Estate	19.8
Industrials	13.9
Others	9.3
Consumer Cyclical	3.4
Technology	2.3

Market Cap. Distribution

HST Ventures, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.3
MID-CAP	26.8
SMALL-CAP	10.9
UNALLOCATED	9.3
MEGA-CAP	3.5

Stocks belong to which Index?

About 71.2% of the stocks held by HST Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	28.8
RUSSELL 2000	20.2

Top 5 Winners (%)		%
CARS	cars com inc	13.6 %
WRE	elme communities	13.6 %
CARG	cargurus inc	12.0 %
BFH	bread financial holdings inc	11.3 %
EVER	everquote inc	11.1 %

Top 5 Winners ($)		$
BFH	bread financial holdings inc	1.5 M
GS	goldman sachs group inc	0.7 M
SYF	synchrony financial	0.6 M
EVER	everquote inc	0.4 M
AVB	avalonbay cmntys inc	0.3 M

Top 5 Losers (%)		%
HOUS	anywhere real estate inc	-33.1 %
DBRG	digitalbridge group inc	-28.9 %
PYPL	paypal hldgs inc	-13.4 %
GPN	global pmts inc	-11.4 %
LEN	lennar corp	-10.8 %

Top 5 Losers ($)		$
AL	air lease corp	-1.2 M
DFS	discover finl svcs	-0.9 M
CBRE	cbre group inc	-0.8 M
PYPL	paypal hldgs inc	-0.8 M
GPN	global pmts inc	-0.5 M

HST Ventures, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HST Ventures, LLC

HST Ventures, LLC has 54 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. AL proved to be the most loss making stock for the portfolio. BFH was the most profitable stock for HST Ventures, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AL	air lease corp	3.60	167,627	7,967,310	reduced	-57.18

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AVB	avalonbay cmntys inc	0.95	10,134	2,096,620	reduced	-38.56

BA	boeing co	2.42	29,503	5,369,840	added	180

BFH	bread financial holdings inc	6.74	334,780	14,917,800	added	404

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BSIG	brightsphere invt group inc	0.00	0.00	0.00	sold off	-100

BXP	boston properties inc	0.22	7,936	488,540	new

CAR	avis budget group	0.00	0.00	0.00	sold off	-100

CARG	cargurus inc	0.88	74,292	1,946,450	added	71.1

CARS	cars com inc	0.83	93,728	1,846,440	added	21.61

CBRE	cbre group inc	4.36	108,337	9,653,910	added	5.01

COMP	compass inc	0.00	0.00	0.00	sold off	-100

CPT	camden ppty tr	0.45	9,112	994,210	new

CWK	cushman wakefield plc	0.61	130,582	1,358,050	new

DBRG	digitalbridge group inc	0.19	30,376	416,151	unchanged	0.00

DFS	discover finl svcs	9.11	154,250	20,177,400	reduced	-47.26

DHI	d r horton inc	0.00	0.00	0.00	sold off	-100

EFX	equifax inc	2.21	20,177	4,892,120	new

ENVA	enova intl inc	0.00	0.00	0.00	sold off	-100