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  Name: HST Ventures LLC
  City: PARK CITY
  State: UT
  Zip: 84098
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $246,863,000
  Total Value Change : $-36,213,000
  Securities Held Change : -1
   
All Securities Held : 48
  New Positions : 21
  Closed Positions : 22
  Increased Positions : 8
  Unchanged Positions : 1
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AL)1 Year Chart         AL Air Lease Corp 3 - $48.55 $20,136,000 391,451 8.16% -23,771,000 -655,440 0.344    Rental & Leasing Serv...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 5 - $15.81 $12,719,000 825,906 5.15% -2,071,000 -218,610 0.149    Domestic Regional Banks
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 7 - $19.48 $9,513,000 483,145 3.85% -2,860,000 -155,631 0.03    Mortgage Investment
   (SLM)1 Year Chart         SLM SLM Corp 9 - $20.98 $8,153,000 374,185 3.3% -2,840,000 -200,780 0.1    Credit Services
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 11 - $461.18 $7,527,000 18,020 3.05% -2,517,000 -8,015 0.005    Investment Brokerage ...
   (ALL)1 Year Chart         ALL Allstate Corp 12 - $164.84 $6,884,000 39,792 2.79% -3,539,000 -34,667 0.013    Property & Casualty I...
   (SYF)1 Year Chart         SYF Synchrony Financial 14 - $0.00 $6,009,000 139,366 2.43% -291,000 -25,603 0.024    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 17 - $72.27 $4,821,000 66,649 1.95% -5,131,000 -78,003 0.004    Investment Brokerage ...
   (EVER)1 Year Chart         EVER Everbank Financial Corp 18 - $24.06 $3,945,000 212,574 1.6% 375,000 -79,131 0.766    Domestic Regional Banks
   (WBS)1 Year Chart         WBS Webster Financial Corp 24 - $44.33 $2,723,000 53,639 1.1% -6,912,000 -136,178 0.031    Savings & Loans
   (QNST)1 Year Chart         QNST Quinstreet, Inc 27 - $18.44 $2,327,000 131,750 0.94% -180,000 -63,797 0.249    Advertising Agencies
   (ENVA)1 Year Chart         ENVA Enova International, Inc. 39 - $59.90 $709,000 11,279 0.29% -3,733,000 -68,960 0.032    N/A
   (RPAY)1 Year Chart         RPAY Repay Holdings Ord Shs Class A 40 - $13.31 $624,000 56,696 0.25% -55,000 -22,789 0.063    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 42 - $466.43 $559,000 1,168 0.23% -903,000 -1,955 0.001    Aerospace/Defense - M...
   (RTX)1 Year Chart         RTX RTX Corp 43 - $101.02 $533,000 5,470 0.22% -992,000 -12,655 0    Conglomerates
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 44 - $467.35 $527,000 1,159 0.21% -1,004,000 -2,220 0    Aerospace/Defense - M...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 45 - $223.25 $513,000 2,406 0.21% -947,000 -4,525 0.001    Communication Equipment
   (RDFN)1 Year Chart         RDFN Redfin Corp 48 - $6.01 $494,000 74,315 0.2% -3,592,000 -321,585 0.075    N/A
      18 Records Found
  1    
Page 1 of 1
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