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| Name: |
HST Ventures LLC |
| City: |
PARK CITY |
| State: |
UT |
| Zip: |
84098 |
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| Holdings
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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 |
Air Lease Corp |
1 |
- |
$51.66 |
$43,907,000 |
1,046,891 |
15.51% |
3,726,000 |
27,316 |
0.92 |
Rental & Leasing Serv... |
|
|
DFS |
Discover Financial Services |
2 |
- |
$124.27 |
$22,546,000 |
200,590 |
7.96% |
-17,594,000 |
-262,757 |
0.065 |
Credit Services |
|
|
FHN |
First Horizon National Corp... |
3 |
- |
$14.81 |
$14,790,000 |
1,044,516 |
5.22% |
6,408,000 |
283,930 |
0.188 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$95.54 |
$13,005,000 |
156,975 |
4.59% |
2,661,000 |
-10,944 |
0.028 |
Asset Management |
|
|
NLY |
Annaly Capital Management Inc |
5 |
- |
$18.88 |
$12,373,000 |
638,776 |
4.37% |
3,092,000 |
145,384 |
0.039 |
Mortgage Investment |
|
|
APO |
Apollo Global Management LLC |
6 |
New |
$112.22 |
$11,449,000 |
122,853 |
4.04% |
11,449,000 |
122,853 |
0.02 |
Diversified Investments |
|
|
SLM |
SLM Corp |
7 |
- |
$21.90 |
$10,993,000 |
574,965 |
3.88% |
7,054,000 |
285,791 |
0.153 |
Credit Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$10,699,000 |
25,086 |
3.78% |
3,333,000 |
6,481 |
0.003 |
Business Services |
|
|
RWT |
Redwood Trust Inc |
9 |
- |
$5.72 |
$10,691,000 |
1,442,812 |
3.78% |
839,000 |
61,111 |
1.255 |
REIT - Diversified |
|
|
ALL |
Allstate Corp |
10 |
- |
$170.07 |
$10,423,000 |
74,459 |
3.68% |
10,423,000 |
74,459 |
0.024 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$427.57 |
$10,044,000 |
26,035 |
3.55% |
3,614,000 |
6,162 |
0.008 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$74.99 |
$9,952,000 |
144,652 |
3.52% |
-7,088,000 |
-165,724 |
0.008 |
Investment Brokerage ... |
|
|
WBS |
Webster Financial Corp |
13 |
- |
$45.03 |
$9,635,000 |
189,817 |
3.4% |
497,000 |
-36,873 |
0.108 |
Savings & Loans |
|
|
AER |
Aercap Holdings (NV) |
14 |
- |
$85.49 |
$8,652,000 |
116,412 |
3.06% |
-2,562,000 |
-62,523 |
0.048 |
Rental & Leasing Serv... |
|
|
WEX |
Wex Inc |
15 |
- |
$216.58 |
$7,486,000 |
38,480 |
2.64% |
1,717,000 |
7,808 |
0.086 |
Information & Deliver... |
|
|
CBG |
CBRE Group Inc |
16 |
- |
$87.33 |
$6,310,000 |
67,780 |
2.23% |
-10,719,000 |
-162,777 |
0.02 |
Property Management |
|
|
SYF |
Synchrony Financial |
17 |
- |
$0.00 |
$6,300,000 |
164,969 |
2.23% |
562,000 |
-22,732 |
0.028 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
18 |
- |
$58.68 |
$6,166,000 |
93,719 |
2.18% |
911,000 |
-20,586 |
0.093 |
Domestic Regional Banks |
|
|
ENVA |
Enova International, Inc. |
19 |
New |
$63.23 |
$4,442,000 |
80,239 |
1.57% |
4,442,000 |
80,239 |
0.225 |
N/A |
|
|
RDFN |
Redfin Corp |
20 |
- |
$5.62 |
$4,086,000 |
395,900 |
1.44% |
4,086,000 |
395,900 |
0.398 |
N/A |
|
|
EVER |
Everbank Financial Corp |
21 |
- |
$19.55 |
$3,570,000 |
291,705 |
1.26% |
1,719,000 |
35,624 |
1.541 |
Domestic Regional Banks |
|
|
HTZ |
Hertz Global Holdings Inc |
22 |
- |
$4.42 |
$3,133,000 |
301,539 |
1.11% |
-690,000 |
-10,519 |
0.064 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
23 |
- |
$53.28 |
$2,721,000 |
62,685 |
0.96% |
698,000 |
0 |
0.105 |
N/A |
|
|
QNST |
Quinstreet, Inc |
24 |
- |
$17.31 |
$2,507,000 |
195,547 |
0.89% |
320,000 |
-48,212 |
0.37 |
Advertising Agencies |
|
|
JKHY |
Jack Henry & Associates |
25 |
- |
$164.88 |
$2,328,000 |
14,249 |
0.82% |
-3,032,000 |
-21,214 |
0.025 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
26 |
- |
$92.65 |
$2,328,000 |
26,635 |
0.82% |
2,328,000 |
26,635 |
0 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
27 |
- |
$69.60 |
$2,298,000 |
38,250 |
0.81% |
-1,874,000 |
-37,234 |
0.006 |
Business Services |
|
|
TRU |
Transunion |
28 |
- |
$74.49 |
$2,199,000 |
32,010 |
0.78% |
2,199,000 |
32,010 |
0.017 |
N/A |
|
|
GDOT |
Green Dot Corp |
29 |
- |
$9.04 |
$2,171,000 |
219,271 |
0.77% |
3,000 |
63,627 |
0.41 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
30 |
- |
$266.32 |
$2,012,000 |
8,839 |
0.71% |
-2,555,000 |
-10,380 |
0.011 |
Investment Brokerage ... |
|
|
CWK |
Cushman & Wakefield Plc |
31 |
New |
$9.72 |
$1,618,000 |
149,856 |
0.57% |
1,618,000 |
149,856 |
0.068 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
32 |
- |
$19.50 |
$1,596,000 |
75,924 |
0.56% |
1,596,000 |
75,924 |
0.027 |
Property Management |
|
|
MAX |
Mediaalpha, Inc. |
33 |
- |
$0.00 |
$1,590,000 |
142,581 |
0.56% |
210,000 |
-24,547 |
0.331 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
34 |
New |
$461.29 |
$1,531,000 |
3,379 |
0.54% |
1,531,000 |
3,379 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
35 |
New |
$101.02 |
$1,525,000 |
18,125 |
0.54% |
1,525,000 |
18,125 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
36 |
New |
$480.45 |
$1,462,000 |
3,123 |
0.52% |
1,462,000 |
3,123 |
0.002 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
37 |
New |
$214.54 |
$1,460,000 |
6,931 |
0.52% |
1,460,000 |
6,931 |
0.003 |
Communication Equipment |
|
|
LSPD |
Lightspeed Pos Inc |
38 |
New |
$13.40 |
$1,324,000 |
63,082 |
0.47% |
1,324,000 |
63,082 |
0.043 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
39 |
New |
$52.54 |
$1,176,000 |
26,618 |
0.42% |
1,176,000 |
26,618 |
0.081 |
Railroads |
|
|
COIN |
Coinbase Global, Inc. |
40 |
New |
$236.32 |
$1,040,000 |
5,978 |
0.37% |
1,040,000 |
5,978 |
0.004 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
41 |
- |
$24.23 |
$1,023,000 |
44,442 |
0.36% |
30,000 |
-8,664 |
0.024 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
42 |
New |
$17.91 |
$954,000 |
44,834 |
0.34% |
954,000 |
44,834 |
0.031 |
REIT - Diversified |
|
|
KREF |
Kkr Real Estate Finance Tru... |
43 |
- |
$9.62 |
$910,000 |
68,795 |
0.32% |
-2,411,000 |
-210,989 |
0.124 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
44 |
- |
$13.31 |
$679,000 |
79,485 |
0.24% |
-422,000 |
-65,604 |
0.088 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
45 |
New |
$7.06 |
$578,000 |
43,359 |
0.2% |
578,000 |
43,359 |
0.231 |
Property Management |
|
|
ROOT |
Root, Inc. |
46 |
- |
$64.40 |
$544,000 |
51,890 |
0.19% |
139,000 |
9,317 |
0.045 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
47 |
- |
$16.78 |
$533,000 |
30,376 |
0.19% |
-1,000 |
0 |
0.005 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
48 |
New |
$5.18 |
$189,000 |
23,297 |
0.07% |
189,000 |
23,297 |
0.019 |
Property Management |
|
|
HIPO |
Hippo Holdings Inc. |
51 |
Closed |
$21.82 |
$0 |
0 |
0% |
-237,000 |
-29,710 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
57 |
Closed |
$27.14 |
$0 |
0 |
0% |
-5,345,000 |
-219,524 |
0 |
Railroads |
|
|
KMX |
CarMax Inc |
50 |
Closed |
$69.59 |
$0 |
0 |
0% |
-1,997,000 |
-28,237 |
0 |
Auto Dealerships |
|
|
RDN |
Radian Group Inc |
56 |
Closed |
$29.29 |
$0 |
0 |
0% |
-2,475,000 |
-98,573 |
0 |
Surety & Title Insurance |
|
|
PRAA |
Portfolio Recovery Associat... |
49 |
Closed |
$24.11 |
$0 |
0 |
0% |
-1,592,000 |
-82,887 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
Closed |
$65.96 |
$0 |
0 |
0% |
-3,032,000 |
-51,857 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
61 |
Closed |
$71.33 |
$0 |
0 |
0% |
-3,438,000 |
-62,994 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
54 |
Closed |
$61.51 |
$0 |
0 |
0% |
-4,563,000 |
-76,722 |
0 |
REIT - Office |
|
|
STT |
State Street Corp |
60 |
Closed |
$73.39 |
$0 |
0 |
0% |
-6,166,000 |
-92,086 |
0 |
Asset Management |
|
|
AVDX |
Avidxchange Holdings, Inc. |
53 |
Closed |
$11.96 |
$0 |
0 |
0% |
-2,176,000 |
-229,564 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
59 |
Closed |
$526.60 |
$0 |
0 |
0% |
-2,321,000 |
-5,045 |
0 |
Credit Services |
|
|
GPI |
Group 1 Automotive Inc |
62 |
Closed |
$300.35 |
$0 |
0 |
0% |
-954,000 |
-3,549 |
0 |
Auto Dealerships |
|
|
AN |
AutoNation Inc |
52 |
Closed |
$169.88 |
$0 |
0 |
0% |
-2,896,000 |
-19,131 |
0 |
Auto Dealerships |
|
|
ARE |
Alexandria Real Estate Equi... |
58 |
Closed |
$116.24 |
$0 |
0 |
0% |
-1,004,000 |
-10,030 |
0 |
REIT - Office |
|
