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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 : 2023-12-31
  Total Value : $283,076,000
  Total Value Change : $3,897,000
  Securities Held Change : 5
   
All Securities Held : 49
  New Positions : 14
  Closed Positions : 14
  Increased Positions : 16
  Unchanged Positions : 2
  Decreased Positions : 17

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Holdings Found : 17     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
   (DFS)1 Year Chart         DFS Discover Financial Services 2 - $124.27 $22,546,000 200,590 7.96% -17,594,000 -262,757 0.065    Credit Services
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 4 - $100.24 $13,005,000 156,975 4.59% 2,661,000 -10,944 0.028    Asset Management
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 12 - $74.70 $9,952,000 144,652 3.52% -7,088,000 -165,724 0.008    Investment Brokerage ...
   (WBS)1 Year Chart         WBS Webster Financial Corp 13 - $45.49 $9,635,000 189,817 3.4% 497,000 -36,873 0.108    Savings & Loans
   (AER)1 Year Chart         AER Aercap Holdings (NV) 14 - $89.71 $8,652,000 116,412 3.06% -2,562,000 -62,523 0.048    Rental & Leasing Serv...
   (CBG)1 Year Chart         CBG CBRE Group Inc 16 - $88.13 $6,310,000 67,780 2.23% -10,719,000 -162,777 0.02    Property Management
   (SYF)1 Year Chart         SYF Synchrony Financial 17 - $0.00 $6,300,000 164,969 2.23% 562,000 -22,732 0.028    N/A
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 18 - $63.10 $6,166,000 93,719 2.18% 911,000 -20,586 0.093    Domestic Regional Banks
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 22 - $5.47 $3,133,000 301,539 1.11% -690,000 -10,519 0.064    N/A
   (QNST)1 Year Chart         QNST Quinstreet, Inc 24 - $17.95 $2,507,000 195,547 0.89% 320,000 -48,212 0.37    Advertising Agencies
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 25 - $167.72 $2,328,000 14,249 0.82% -3,032,000 -21,214 0.025    Business Software & S...
   (FIS)1 Year Chart         FIS Fidelity National Information 27 - $75.75 $2,298,000 38,250 0.81% -1,874,000 -37,234 0.006    Business Services
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 30 - $267.43 $2,012,000 8,839 0.71% -2,555,000 -10,380 0.011    Investment Brokerage ...
   (MAX)1 Year Chart         MAX Mediaalpha, Inc. 33 - $0.00 $1,590,000 142,581 0.56% 210,000 -24,547 0.331    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 41 - $27.08 $1,023,000 44,442 0.36% 30,000 -8,664 0.024    N/A
   (KREF)1 Year Chart         KREF Kkr Real Estate Finance Tru... 43 - $9.69 $910,000 68,795 0.32% -2,411,000 -210,989 0.124    N/A
   (RPAY)1 Year Chart         RPAY Repay Holdings Ord Shs Class A 44 - $13.31 $679,000 79,485 0.24% -422,000 -65,604 0.088    N/A
      17 Records Found
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