HST Ventures, LLC

CIK

1885404

Location

PARK CITY, UT

Portfolio Value

Small $356,576,516

Diversification

Diversified

Filing Date

Global Rank

#3,821 / 7,447 ▲ 1334 · as of Sep 2024

Top Industry

Credit Services 13.2%

Period ended 2 years ago

Filed Nov 14, 2024 · 1y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.1%, 24.1 effective positions, active share 89.7% against the Dow Jones Industrial Average as of 2024-10-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

132.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2024-10-31, active share 89.7%; sector active share 67.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

8.3%

−0.7 pts

Top 5

33.4%

−0.6 pts

Top 10

55.1%

+0.7 pts

HHI

415

Diversified+4

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	62.8%	$223,776,851	17
Industrials	14.9%	$53,204,843	7
Real Estate	12.8%	$45,551,484	11
Technology	3.7%	$13,028,542	5
Consumer Cyclical	3.0%	$10,569,809	2
Unclassified	1.9%	$6,792,864	4
Communication Services	1.0%	$3,652,123	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	+321,142	595,260	$11,946,868
WFC	Wells Fargo & Company	+317,230	525,157	$29,666,118
SCHW	Schwab Charles Corp	+239,542	309,505	$20,059,019
—		+118,580	286,207	$12,962,315
CARS	Cars.com Inc.	+80,123	173,851	$2,913,742
BXP	BXP, Inc.	+63,362	71,298	$5,736,637
GPN	Global Payments Inc	+45,794	87,558	$8,967,690
AGNT	AGNT, Inc.	+45,239	65,883	$928,291
BA	Boeing Co	+27,965	57,468	$8,737,434
APO	Apollo Global Management, Inc.	+21,662	174,567	$21,805,163
EFX	Equifax Inc	+19,561	39,738	$11,677,408
JLL	Jones Lang Lasalle Inc	+17,267	38,040	$10,263,572
MAA	Mid America Apartment Communities Inc.	+10,353	18,254	$2,900,560
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
RWT	Redwood Trust Inc	−1,183,895	439,270	$3,395,557
BFH	Bread Financial Holdings, Inc.	−295,588	39,192	$1,864,755
SLM	SLM Corp	−264,122	138,286	$3,162,600
—		−152,819	11,827	$148,192
—		−118,133	36,117	$0
CBRE	Cbre Group, Inc.	−82,968	25,369	$3,157,933
UDR	UDR, Inc.	−44,677	31,909	$1,446,754
EVER	EverQuote, Inc.	−32,987	35,011	$738,381
RPAY	Repay Holdings Corp	−25,996	69,910	$570,465
HRI	Herc Holdings Inc	−12,876	6,287	$1,002,336
LEN	Lennar Corp	−8,777	16,397	$3,074,109
RJF	Raymond James Financial Inc	−7,444	15,992	$1,958,380
CPT	Camden Property Trust	−4,426	4,686	$578,861
GS	Goldman Sachs Group Inc	−2,813	24,180	$11,971,759
IBTA	Ibotta, Inc.	−848	5,148	$317,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
V	Visa Inc.	91,354	$25,117,782
ICE	Intercontinental Exchange, Inc.	138,105	$22,185,187
PNC	Pnc Financial Services Group, Inc.	110,802	$20,481,749
COF	Capital One Financial Corp	107,455	$16,089,237
BAC	Bank Of America Corp	380,498	$15,098,160
MTB	M&T Bank Corp	72,584	$12,928,662
GBX	Greenbrier Companies Inc	158,640	$8,073,189
STC	Stewart Information Services Corp	105,949	$7,918,628
TOL	Toll Brothers, Inc.	48,519	$7,495,700
NDAQ	Nasdaq, Inc.	85,808	$6,264,842
TRU	TransUnion	59,680	$6,248,496
WDAY	Workday, Inc.	23,468	$5,735,813
—		82,277	$4,929,215
FIS	Fidelity National Information Services, Inc.	38,840	$3,252,850
CSGP	Costar Group, Inc.	42,500	$3,206,200
PCTY	Paylocity Holding Corp	19,108	$3,152,246
BXMT	Blackstone Mortgage Trust, Inc.	104,695	$1,990,251
CAR	Avis Budget Group, Inc.	20,373	$1,784,471
—		120,892	$1,715,457
WD	Walker & Dunlop, Inc.	8,419	$956,314
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WAL	Western Alliance Bancorporation	127,785	$8,027,453
MA	Mastercard Inc	15,474	$6,826,509
SYF	Synchrony Financial	138,199	$6,521,610
FHN	First Horizon Corp	347,748	$5,483,985
PYPL	PayPal Holdings, Inc.	86,787	$5,036,249
—		107,774	$4,760,378
JKHY	Jack Henry & Associates Inc	20,133	$3,342,480
LSPD	Lightspeed Commerce Inc.	155,643	$2,130,752
—		10,134	$2,096,624
OWL	Blue Owl Capital Inc.	116,569	$2,069,099
CARG	CarGurus, Inc.	74,292	$1,946,450
ELMES	Elme Communities	100,249	$1,596,966
GL	Globe Life Inc.	13,201	$1,086,178
LADR	Ladder Capital Corp	95,147	$1,074,209
QNST	Quinstreet, Inc	50,783	$842,489
DBRHP	DigitalBridge Group, Inc.	30,376	$721,430
ESS	Essex Property Trust, Inc.	2,147	$584,413
IMXI	International Money Express, Inc.	23,786	$495,700
RTX	RTX Corp	4,462	$447,940
LHX	L3harris Technologies, Inc.	1,091	$245,016
LMT	Lockheed Martin Corp	481	$224,675
NOC	Northrop Grumman Corp	487	$212,307
—		39,892	$176,323
OPRT	Oportun Financial Corp	58,056	$168,362
—		38,432	$127,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $356,576,516 total · filing declares 49 positions · $365,681,793 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WFC	Wells Fargo & Company Financial Services	Added	525,157	+317,230	$29,666,118	+140.2%	2	$57.54	8.32%
V	Visa Inc. Financial Services	NEW	91,354	NEW	$25,117,782	NEW	1	$270.36	7.04%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	138,105	NEW	$22,185,187	NEW	1	$154.20	6.22%
APO	Apollo Global Management, Inc. Financial Services	Added	174,567	+21,662	$21,805,163	+20.8%	4	$96.64	6.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	110,802	NEW	$20,481,749	NEW	1	$175.37	5.74%
SCHW	Schwab Charles Corp Financial Services	Added	309,505	+239,542	$20,059,019	+289.1%	9	$65.99	5.63%
COF	Capital One Financial Corp Financial Services	NEW	107,455	NEW	$16,089,237	NEW	1	$142.40	4.51%
BAC	Bank Of America Corp Financial Services	NEW	380,498	NEW	$15,098,160	NEW	1	$40.08	4.23%
		Added	286,207	+118,580	$12,962,315	+62.7%	12	before history	3.64%
MTB	M&T Bank Corp Financial Services	NEW	72,584	NEW	$12,928,662	NEW	1	$165.82	3.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,180	-2,813	$11,971,759	−1.9%	5	$368.86	3.36%
NLY	Annaly Capital Management Inc Real Estate	Added	595,260	+321,142	$11,946,868	+128.7%	7	$19.84	3.35%
EFX	Equifax Inc Industrials	Added	39,738	+19,561	$11,677,408	+138.7%	2	$259.97	3.27%
JLL	Jones Lang Lasalle Inc Real Estate	Added	38,040	+17,267	$10,263,572	+140.7%	2	$216.04	2.88%
GPN	Global Payments Inc Industrials	Added	87,558	+45,794	$8,967,690	+122.1%	2	$106.85	2.51%
BA	Boeing Co Industrials	Added	57,468	+27,965	$8,737,434	+62.7%	3	$179.93	2.45%
GBX	Greenbrier Companies Inc Industrials	NEW	158,640	NEW	$8,073,189	NEW	1	$47.70	2.26%
STC	Stewart Information Services Corp Financial Services	NEW	105,949	NEW	$7,918,628	NEW	1	$70.74	2.22%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	48,519	NEW	$7,495,700	NEW	1	$135.60	2.10%
NDAQ	Nasdaq, Inc. Financial Services	NEW	85,808	NEW	$6,264,842	NEW	1	$68.26	1.76%
TRU	TransUnion Financial Services	NEW	59,680	NEW	$6,248,496	NEW	1	$90.15	1.75%
BXP	BXP, Inc. Real Estate	Added	71,298	+63,362	$5,736,637	+1074.2%	2	$70.43	1.61%
WDAY	Workday, Inc. Technology	NEW	23,468	NEW	$5,735,813	NEW	1	$236.18	1.61%
		NEW	82,277	NEW	$4,929,215	NEW	1	unpriced	1.38%
RWT	Redwood Trust Inc Real Estate	Reduced	439,270	-1,183,895	$3,395,557	−67.8%	6	$7.09	0.95%
FIS	Fidelity National Information Services, Inc. Technology	NEW	38,840	NEW	$3,252,850	NEW	1	$78.96	0.91%
CSGP	Costar Group, Inc. Real Estate	NEW	42,500	NEW	$3,206,200	NEW	1	$75.84	0.90%
SLM	SLM Corp Financial Services	Reduced	138,286	-264,122	$3,162,600	−62.2%	8	$15.39	0.89%
CBRE	Cbre Group, Inc. Real Estate	Reduced	25,369	-82,968	$3,157,933	−67.3%	6	$84.26	0.89%
PCTY	Paylocity Holding Corp Technology	NEW	19,108	NEW	$3,152,246	NEW	1	$152.10	0.88%
LEN	Lennar Corp Consumer Cyclical	Reduced	16,397	-8,777	$3,074,109	−18.5%	3	unpriced	0.86%
CARS	Cars.com Inc. Communication Services	Added	173,851	+80,123	$2,913,742	+57.8%	3	$18.06	0.82%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	18,254	+10,353	$2,900,560	+157.4%	2	$144.30	0.81%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	NEW	104,695	NEW	$1,990,251	NEW	1	$18.37	0.56%
RJF	Raymond James Financial Inc Financial Services	Reduced	15,992	-7,444	$1,958,380	−32.4%	2	$123.42	0.55%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	39,192	-295,588	$1,864,755	−87.5%	3	$38.48	0.52%
CAR	Avis Budget Group, Inc. Industrials	NEW	20,373	NEW	$1,784,471	NEW	1	$90.20	0.50%
		NEW	120,892	NEW	$1,715,457	NEW	1	unpriced	0.48%
UDR	UDR, Inc. Real Estate	Reduced	31,909	-44,677	$1,446,754	−54.1%	2	$38.54	0.41%
HRI	Herc Holdings Inc Industrials	Reduced	6,287	-12,876	$1,002,336	−60.8%	2	$147.73	0.28%
WD	Walker & Dunlop, Inc. Financial Services	NEW	8,419	NEW	$956,314	NEW	1	$104.66	0.27%
AGNT	AGNT, Inc. Real Estate	Added	65,883	+45,239	$928,291	+298.5%	2	$12.28	0.26%
EVER	EverQuote, Inc. Communication Services	Reduced	35,011	-32,987	$738,381	−47.9%	8	$8.04	0.21%
CPT	Camden Property Trust Real Estate	Reduced	4,686	-4,426	$578,861	−41.8%	2	$103.29	0.16%
RPAY	Repay Holdings Corp Technology	Reduced	69,910	-25,996	$570,465	−43.7%	7	$9.08	0.16%
IBTA	Ibotta, Inc. Technology	Reduced	5,148	-848	$317,168	−29.6%	2	$92.98	0.09%
		Reduced	11,827	-152,819	$148,192	−85.0%	4	unpriced	0.04%
		Reduced	36,117	-118,133	$0	—	12	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.