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| Name: |
HST Ventures LLC |
| City: |
PARK CITY |
| State: |
UT |
| Zip: |
84098 |
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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 |
|
DFS |
Discover Financial Services |
1 |
- |
$124.27 |
$38,342,000 |
292,486 |
15.53% |
15,796,000 |
91,896 |
0.095 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$113.84 |
$20,605,000 |
183,239 |
8.35% |
9,156,000 |
60,386 |
0.031 |
Diversified Investments |
|
|
AL |
Air Lease Corp |
3 |
- |
$48.20 |
$20,136,000 |
391,451 |
8.16% |
-23,771,000 |
-655,440 |
0.344 |
Rental & Leasing Serv... |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$105.77 |
$15,942,000 |
158,498 |
6.46% |
2,937,000 |
1,523 |
0.028 |
Asset Management |
|
|
FHN |
First Horizon National Corp... |
5 |
- |
$16.00 |
$12,719,000 |
825,906 |
5.15% |
-2,071,000 |
-218,610 |
0.149 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
6 |
- |
$89.61 |
$10,033,000 |
103,173 |
4.06% |
3,723,000 |
35,393 |
0.03 |
Property Management |
|
|
NLY |
Annaly Capital Management Inc |
7 |
- |
$19.89 |
$9,513,000 |
483,145 |
3.85% |
-2,860,000 |
-155,631 |
0.03 |
Mortgage Investment |
|
|
RWT |
Redwood Trust Inc |
8 |
- |
$6.39 |
$9,252,000 |
1,452,503 |
3.75% |
-1,439,000 |
9,691 |
1.264 |
REIT - Diversified |
|
|
SLM |
SLM Corp |
9 |
- |
$20.60 |
$8,153,000 |
374,185 |
3.3% |
-2,840,000 |
-200,780 |
0.1 |
Credit Services |
|
|
WAL |
Western Alliance Bancorpora... |
10 |
- |
$64.36 |
$7,745,000 |
120,650 |
3.14% |
1,579,000 |
26,931 |
0.12 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$462.38 |
$7,527,000 |
18,020 |
3.05% |
-2,517,000 |
-8,015 |
0.005 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
12 |
- |
$166.17 |
$6,884,000 |
39,792 |
2.79% |
-3,539,000 |
-34,667 |
0.013 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
New |
$156.50 |
$6,572,000 |
40,668 |
2.66% |
6,572,000 |
40,668 |
0.01 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
14 |
- |
$0.00 |
$6,009,000 |
139,366 |
2.43% |
-291,000 |
-25,603 |
0.024 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$62.19 |
$5,810,000 |
86,728 |
2.35% |
5,810,000 |
86,728 |
0.007 |
N/A |
|
|
V |
Visa Inc |
16 |
New |
$275.58 |
$5,681,000 |
20,355 |
2.3% |
5,681,000 |
20,355 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$75.27 |
$4,821,000 |
66,649 |
1.95% |
-5,131,000 |
-78,003 |
0.004 |
Investment Brokerage ... |
|
|
EVER |
Everbank Financial Corp |
18 |
- |
$24.17 |
$3,945,000 |
212,574 |
1.6% |
375,000 |
-79,131 |
0.766 |
Domestic Regional Banks |
|
|
CAR |
Avis Budget Group Inc |
19 |
New |
$113.65 |
$3,515,000 |
28,705 |
1.42% |
3,515,000 |
28,705 |
0.041 |
Business Services |
|
|
LEN |
Lennar Corp |
20 |
New |
$155.88 |
$3,248,000 |
18,887 |
1.32% |
3,248,000 |
18,887 |
0.007 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
21 |
New |
$144.59 |
$3,179,000 |
19,318 |
1.29% |
3,179,000 |
19,318 |
0.005 |
Residential Construct... |
|
|
FAF |
First American Financial Co... |
22 |
New |
$56.15 |
$3,107,000 |
50,892 |
1.26% |
3,107,000 |
50,892 |
0.046 |
Surety & Title Insurance |
|
|
AVB |
AvalonBay Communities |
23 |
New |
$197.60 |
$3,060,000 |
16,493 |
1.24% |
3,060,000 |
16,493 |
0.012 |
REIT - Housing/Apartm... |
|
|
WBS |
Webster Financial Corp |
24 |
- |
$45.12 |
$2,723,000 |
53,639 |
1.1% |
-6,912,000 |
-136,178 |
0.031 |
Savings & Loans |
|
|
WDAY |
Workday, Inc. |
25 |
New |
$259.88 |
$2,505,000 |
9,186 |
1.01% |
2,505,000 |
9,186 |
0.005 |
Application Software |
|
|
ADS |
Alliance Data Systems Corp |
26 |
New |
$41.65 |
$2,473,000 |
66,417 |
1% |
2,473,000 |
66,417 |
0.037 |
Information & Deliver... |
|
|
QNST |
Quinstreet, Inc |
27 |
- |
$18.45 |
$2,327,000 |
131,750 |
0.94% |
-180,000 |
-63,797 |
0.249 |
Advertising Agencies |
|
|
LSPD |
Lightspeed Pos Inc |
28 |
- |
$14.47 |
$2,106,000 |
149,798 |
0.85% |
782,000 |
86,716 |
0.102 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
29 |
New |
$262.94 |
$2,045,000 |
8,355 |
0.83% |
2,045,000 |
8,355 |
0.013 |
REIT - Housing/Apartm... |
|
|
BA |
Boeing Co |
30 |
New |
$186.28 |
$2,029,000 |
10,515 |
0.82% |
2,029,000 |
10,515 |
0.002 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
31 |
New |
$40.77 |
$1,683,000 |
37,651 |
0.68% |
1,683,000 |
37,651 |
0.002 |
Domestic Regional Banks |
|
|
CARS |
Cars.com Inc. |
32 |
New |
$18.47 |
$1,324,000 |
77,074 |
0.54% |
1,324,000 |
77,074 |
0.112 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
33 |
New |
$16.25 |
$1,281,000 |
92,013 |
0.52% |
1,281,000 |
92,013 |
0.112 |
REIT - Diversified |
|
|
LADR |
Ladder Capital Corp |
34 |
New |
$11.26 |
$1,059,000 |
95,147 |
0.43% |
1,059,000 |
95,147 |
0.079 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
35 |
New |
$219.41 |
$1,009,000 |
4,602 |
0.41% |
1,009,000 |
4,602 |
0.012 |
Investment Brokerage ... |
|
|
SOFI |
SoFi Technologies, Inc |
36 |
New |
$7.02 |
$1,007,000 |
137,931 |
0.41% |
1,007,000 |
137,931 |
0.017 |
N/A |
|
|
CARG |
Cargurus, Inc. |
37 |
New |
$23.72 |
$1,002,000 |
43,421 |
0.41% |
1,002,000 |
43,421 |
0.042 |
N/A |
|
|
COMP |
Compass, Inc. |
38 |
New |
$0.00 |
$942,000 |
261,629 |
0.38% |
942,000 |
261,629 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
39 |
- |
$60.14 |
$709,000 |
11,279 |
0.29% |
-3,733,000 |
-68,960 |
0.032 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
40 |
- |
$13.31 |
$624,000 |
56,696 |
0.25% |
-55,000 |
-22,789 |
0.063 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
41 |
- |
$13.10 |
$585,000 |
30,376 |
0.24% |
52,000 |
0 |
0.005 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$474.69 |
$559,000 |
1,168 |
0.23% |
-903,000 |
-1,955 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$533,000 |
5,470 |
0.22% |
-992,000 |
-12,655 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$469.71 |
$527,000 |
1,159 |
0.21% |
-1,004,000 |
-2,220 |
0 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
45 |
- |
$225.32 |
$513,000 |
2,406 |
0.21% |
-947,000 |
-4,525 |
0.001 |
Communication Equipment |
|
|
BILL |
Bill.com Holdings, Inc. |
46 |
New |
$55.21 |
$511,000 |
7,443 |
0.21% |
511,000 |
7,443 |
0.007 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
47 |
New |
$11.54 |
$495,000 |
21,691 |
0.2% |
495,000 |
21,691 |
0.027 |
N/A |
|
|
RDFN |
Redfin Corp |
48 |
- |
$6.48 |
$494,000 |
74,315 |
0.2% |
-3,592,000 |
-321,585 |
0.075 |
N/A |
|
|
MA |
MasterCard Inc A |
62 |
Closed |
$456.52 |
$0 |
0 |
0% |
-10,699,000 |
-25,086 |
0 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
49 |
Closed |
$91.38 |
$0 |
0 |
0% |
-8,652,000 |
-116,412 |
0 |
Rental & Leasing Serv... |
|
|
VRRM |
VERRA MOBILITY Corp |
68 |
Closed |
$27.30 |
$0 |
0 |
0% |
-1,023,000 |
-44,442 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
55 |
Closed |
$17.67 |
$0 |
0 |
0% |
-954,000 |
-44,834 |
0 |
REIT - Diversified |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
Closed |
$272.67 |
$0 |
0 |
0% |
-2,012,000 |
-8,839 |
0 |
Investment Brokerage ... |
|
|
TRU |
Transunion |
67 |
Closed |
$77.13 |
$0 |
0 |
0% |
-2,199,000 |
-32,010 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
54 |
Closed |
$231.51 |
$0 |
0 |
0% |
-1,040,000 |
-5,978 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
60 |
Closed |
$4.97 |
$0 |
0 |
0% |
-3,133,000 |
-301,539 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
66 |
Closed |
$8.80 |
$0 |
0 |
0% |
-578,000 |
-43,359 |
0 |
Property Management |
|
|
RLGY |
Realogy Holdings Corp. |
53 |
Closed |
$4.86 |
$0 |
0 |
0% |
-189,000 |
-23,297 |
0 |
Property Management |
|
|
JKHY |
Jack Henry & Associates |
59 |
Closed |
$169.63 |
$0 |
0 |
0% |
-2,328,000 |
-14,249 |
0 |
Business Software & S... |
|
|
ROOT |
Root, Inc. |
65 |
Closed |
$60.76 |
$0 |
0 |
0% |
-544,000 |
-51,890 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
52 |
Closed |
$50.38 |
$0 |
0 |
0% |
-1,176,000 |
-26,618 |
0 |
Railroads |
|
|
GDOT |
Green Dot Corp |
58 |
Closed |
$10.26 |
$0 |
0 |
0% |
-2,171,000 |
-219,271 |
0 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
64 |
Closed |
$19.97 |
$0 |
0 |
0% |
-1,596,000 |
-75,924 |
0 |
Property Management |
|
|
CWK |
Cushman & Wakefield Plc |
51 |
Closed |
$10.72 |
$0 |
0 |
0% |
-1,618,000 |
-149,856 |
0 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,590,000 |
-142,581 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
57 |
Closed |
$77.24 |
$0 |
0 |
0% |
-2,298,000 |
-38,250 |
0 |
Business Services |
|
|
QTWO |
Q2 Holdings, Inc. |
63 |
Closed |
$61.66 |
$0 |
0 |
0% |
-2,721,000 |
-62,685 |
0 |
N/A |
|
|
WEX |
Wex Inc |
50 |
Closed |
$194.88 |
$0 |
0 |
0% |
-7,486,000 |
-38,480 |
0 |
Information & Deliver... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
69 |
Closed |
$9.69 |
$0 |
0 |
0% |
-910,000 |
-68,795 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
56 |
Closed |
$87.19 |
$0 |
0 |
0% |
-2,328,000 |
-26,635 |
0 |
Business Software & S... |
|
