HST VENTURES, LLC Holdings

HST VENTURES, LLC is an investment fund managing more than 148.75M US dollars. The largest holdings include Air Lease, Fidelity National Information Services and PayPal Holdings. In Q3 2022 the fund bought assets of total value of 39.7M US dollars and sold assets of total value of 37.3M US dollars.

HST VENTURES, LLC portfolio value:

$148.74M
portfolio value

HST VENTURES, LLC quarter portfolio value change:

-7.39%
quarter

HST VENTURES, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 44809000 29320000
Q2 2022 61822000 35176000
Q3 2022 39697000 37295000

HST VENTURES, LLC 13F holdings

Stock
AL
Rental & Leasing Services
Air Lease Corporation
Portfolio share: 15.79%
Portfolio value: 23.48M
Avg. open price: $43.83
Current price: $38.36
P/L: -12.47%
Bought +4.53% shares
Q3 2022
FIS
Information Technology Services
Fidelity National Information Services, Inc.
Portfolio share: 11.41%
Portfolio value: 16.96M
Avg. open price: $99.98
Current price: $72.87
P/L: -27.12%
Bought +3.68% shares
Q3 2022
PYPL
Credit Services
PayPal Holdings, Inc.
Portfolio share: 8.75%
Portfolio value: 13.02M
Avg. open price: $102.34
Current price: $73.62
P/L: -28.06%
Bought +23.51% shares
Q3 2022
DFS
Credit Services
Discover Financial Services
Portfolio share: 8.30%
Portfolio value: 12.34M
Avg. open price: $112.56
Current price: $103.51
P/L: -8.04%
Sold -32.57% shares
Q3 2022
BKI
Software—Application
Black Knight, Inc.
Portfolio share: 7.17%
Portfolio value: 10.66M
Avg. open price: N/A
Current price: $59.97
P/L: N/A
Sold -26.69% shares
Q3 2022
AER
Rental & Leasing Services
AerCap Holdings N.V.
Portfolio share: 6.66%
Portfolio value: 9.90M
Avg. open price: $50.28
Current price: $60.25
P/L: +19.83%
Sold -3.04% shares
Q3 2022
ALL
Insurance—Property & Casualty
ALLSTATE CORP
Portfolio share: 4.49%
Portfolio value: 6.67M
Avg. open price: N/A
Current price: $128.49
P/L: N/A
N/A
Q3 2022
Z
Internet Content & Information
Zillow Group, Inc.
Portfolio share: 3.95%
Portfolio value: 5.87M
Avg. open price: N/A
Current price: $37.57
P/L: N/A
Sold -25.31% shares
Q3 2022
SYF
Credit Services
Synchrony Financial
Portfolio share: 3.45%
Portfolio value: 5.13M
Avg. open price: $42.8
Current price: $34.39
P/L: -19.66%
Bought +15.94% shares
Q3 2022
MA
Credit Services
Mastercard Incorporated
Portfolio share: 3.33%
Portfolio value: 4.95M
Avg. open price: $357.38
Current price: $356.09
P/L: -0.36%
Sold -71.92% shares
Q3 2022
TRU
Consulting Services
TransUnion
Portfolio share: 3.05%
Portfolio value: 4.54M
Avg. open price: N/A
Current price: $60.53
P/L: N/A
N/A
Q3 2022
GPN
Specialty Business Services
Global Payments Inc.
Portfolio share: 2.68%
Portfolio value: 3.98M
Avg. open price: N/A
Current price: $101.43
P/L: N/A
N/A
Q3 2022
SCHW
Capital Markets
The Charles Schwab Corporation
Portfolio share: 2.51%
Portfolio value: 3.72M
Avg. open price: N/A
Current price: $81.24
P/L: N/A
N/A
Q3 2022
SHOP
Software—Application
Shopify Inc.
Portfolio share: 2.49%
Portfolio value: 3.70M
Avg. open price: N/A
Current price: $40.79
P/L: N/A
N/A
Q3 2022
RDFN
Real Estate Services
Redfin Corporation
Portfolio share: 1.96%
Portfolio value: 2.91M
Avg. open price: $29.49
Current price: $5.53
P/L: -81.25%
Sold -33.52% shares
Q3 2022
WFC
Banks—Diversified
Wells Fargo & Company
Portfolio share: 1.80%
Portfolio value: 2.67M
Avg. open price: N/A
Current price: $43.66
P/L: N/A
N/A
Q3 2022
NAVI
Credit Services
Navient Corporation
Portfolio share: 1.63%
Portfolio value: 2.42M
Avg. open price: N/A
Current price: $16.73
P/L: N/A
N/A
Q3 2022
TREE
Financial Conglomerates
LendingTree, Inc.
Portfolio share: 1.32%
Portfolio value: 1.97M
Avg. open price: $119.67
Current price: $23.98
P/L: -79.96%
Bought +20.97% shares
Q2 2022
CRM
Software—Application
Salesforce, Inc.
Portfolio share: 1.26%
Portfolio value: 1.87M
Avg. open price: N/A
Current price: $133.93
P/L: N/A
N/A
Q3 2022
EQC
REIT—Office
Equity Commonwealth
Portfolio share: 1.25%
Portfolio value: 1.85M
Avg. open price: $26.19
Current price: $26.09
P/L: -0.38%
Sold -36.22% shares
Q3 2022
RDN
Insurance—Specialty
Radian Group Inc.
Portfolio share: 0.91%
Portfolio value: 1.34M
Avg. open price: N/A
Current price: $18.44
P/L: N/A
N/A
Q3 2022
CAR
Rental & Leasing Services
Avis Budget Group, Inc.
Portfolio share: 0.90%
Portfolio value: 1.33M
Avg. open price: N/A
Current price: $196.45
P/L: N/A
N/A
Q3 2022
JKHY
Information Technology Services
Jack Henry & Associates, Inc.
Portfolio share: 0.79%
Portfolio value: 1.16M
Avg. open price: N/A
Current price: $188.93
P/L: N/A
N/A
Q3 2022
CBOE
Financial Data & Stock Exchanges
Cboe Global Markets, Inc.
Portfolio share: 0.66%
Portfolio value: 988K
Avg. open price: N/A
Current price: $127.24
P/L: N/A
N/A
Q3 2022
ADBE
Software—Infrastructure
Adobe Inc.
Portfolio share: 0.63%
Portfolio value: 930K
Avg. open price: N/A
Current price: $334.28
P/L: N/A
N/A
Q3 2022
FNF
Insurance—Specialty
Fidelity National Financial, Inc.
Portfolio share: 0.61%
Portfolio value: 909K
Avg. open price: N/A
Current price: $37.46
P/L: N/A
N/A
Q3 2022
OPRT
Credit Services
Oportun Financial Corporation
Portfolio share: 0.55%
Portfolio value: 813K
Avg. open price: $8.27
Current price: $5.71
P/L: -30.96%
Bought +200.47% shares
Q3 2022
GS
Capital Markets
The Goldman Sachs Group, Inc.
Portfolio share: 0.43%
Portfolio value: 646K
Avg. open price: N/A
Current price: $371.54
P/L: N/A
N/A
Q3 2022
UMH
REIT—Residential
UMH Properties, Inc.
Portfolio share: 0.40%
Portfolio value: 602K
Avg. open price: $17.66
Current price: $17.19
P/L: -2.66%
Bought +46.87% shares
Q3 2022
LDI
Mortgage Finance
loanDepot, Inc.
Portfolio share: 0.23%
Portfolio value: 347K
Avg. open price: $4.67
Current price: $1.64
P/L: -64.90%
Sold -35.98% shares
Q2 2022
DOMA
Real Estate Services
Doma Holdings Inc.
Portfolio share: 0.20%
Portfolio value: 299K
Avg. open price: $5.2
Current price: $0.41
P/L: -92.13%
Bought +38.96% shares
Q1 2022
ROOT
Insurance—Property & Casualty
Root, Inc.
Portfolio share: 0.17%
Portfolio value: 257K
Avg. open price: $3.09
Current price: $6.99
P/L: +126.21%
N/A
Q3 2022
ACRE
REIT—Mortgage
Ares Commercial Real Estate Corporation
Portfolio share: 0.14%
Portfolio value: 206K
Avg. open price: N/A
Current price: $11.54
P/L: N/A
N/A
Q3 2022
MAX
Internet Content & Information
MediaAlpha, Inc.
Portfolio share: 0.13%
Portfolio value: 197K
Avg. open price: N/A
Current price: $11.11
P/L: N/A
N/A
Q3 2022
AVDX
Software—Infrastructure
AvidXchange Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $8.67
P/L: N/A
N/A
Q3 2022
AGNC
REIT—Mortgage
AGNC Investment Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.82
P/L: N/A
Sold -100.00% shares
Q3 2022
ROOT
Insurance—Property & Casualty
Root, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.09
Current price: $6.99
P/L: +126.21%
Sold -100.00% shares
Q3 2022
BTRS
Software—Application
BTRS Holdings Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.45
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 38 HST VENTURES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HST VENTURES, LLC?

The biggest position of the HST VENTURES, LLC is Air Lease Corporation (AL) with 15.79% portfolio share worth of 23.48M US dollars.

Top 5 HST VENTURES's holdings represent 51.41% of the portfolio:

  • Air Lease Corporation (AL) – 15.79%
  • Fidelity National Information Services, Inc. (FIS) – 11.41%
  • PayPal Holdings, Inc. (PYPL) – 8.75%
  • Discover Financial Services (DFS) – 8.3%
  • Black Knight, Inc. (BKI) – 7.17%

Who is the portfolio manager of HST VENTURES, LLC?

The portfolio manager of the HST VENTURES, LLC is .

What is the total asset value of the HST VENTURES, LLC portfolio?

HST VENTURES, LLC total asset value (portfolio value) is 148.75M US dollars.

Who is ?

is the portfolio manager of the HST VENTURES, LLC.

What is (HST VENTURES, LLC) fund performance?

HST VENTURES's quarterly performance is -7.39%, annualy 0.00%.

What is the HST VENTURES, LLC CIK?

HST VENTURES's Central Index Key is 0001885404 .