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| Name: |
HST Ventures LLC |
| City: |
PARK CITY |
| State: |
UT |
| Zip: |
84098 |
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data |
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| Holdings
Found :
16 |
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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 |
- |
$49.10 |
$43,907,000 |
1,046,891 |
15.51% |
3,726,000 |
27,316 |
0.92 |
Rental & Leasing Serv... |
|
|
FHN |
First Horizon National Corp... |
3 |
- |
$15.79 |
$14,790,000 |
1,044,516 |
5.22% |
6,408,000 |
283,930 |
0.188 |
Domestic Regional Banks |
|
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NLY |
Annaly Capital Management Inc |
5 |
- |
$19.97 |
$12,373,000 |
638,776 |
4.37% |
3,092,000 |
145,384 |
0.039 |
Mortgage Investment |
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SLM |
SLM Corp |
7 |
- |
$21.78 |
$10,993,000 |
574,965 |
3.88% |
7,054,000 |
285,791 |
0.153 |
Credit Services |
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MA |
MasterCard Inc A |
8 |
- |
$456.98 |
$10,699,000 |
25,086 |
3.78% |
3,333,000 |
6,481 |
0.003 |
Business Services |
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RWT |
Redwood Trust Inc |
9 |
- |
$6.45 |
$10,691,000 |
1,442,812 |
3.78% |
839,000 |
61,111 |
1.255 |
REIT - Diversified |
|
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ALL |
Allstate Corp |
10 |
- |
$172.71 |
$10,423,000 |
74,459 |
3.68% |
10,423,000 |
74,459 |
0.024 |
Property & Casualty I... |
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GS |
Goldman Sachs Group Inc |
11 |
- |
$454.73 |
$10,044,000 |
26,035 |
3.55% |
3,614,000 |
6,162 |
0.008 |
Investment Brokerage ... |
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WEX |
Wex Inc |
15 |
- |
$206.67 |
$7,486,000 |
38,480 |
2.64% |
1,717,000 |
7,808 |
0.086 |
Information & Deliver... |
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RDFN |
Redfin Corp |
20 |
- |
$7.15 |
$4,086,000 |
395,900 |
1.44% |
4,086,000 |
395,900 |
0.398 |
N/A |
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EVER |
Everbank Financial Corp |
21 |
- |
$22.80 |
$3,570,000 |
291,705 |
1.26% |
1,719,000 |
35,624 |
1.541 |
Domestic Regional Banks |
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CSGP |
CoStar Group Inc |
26 |
- |
$89.88 |
$2,328,000 |
26,635 |
0.82% |
2,328,000 |
26,635 |
0 |
Business Software & S... |
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TRU |
Transunion |
28 |
- |
$78.00 |
$2,199,000 |
32,010 |
0.78% |
2,199,000 |
32,010 |
0.017 |
N/A |
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GDOT |
Green Dot Corp |
29 |
- |
$9.52 |
$2,171,000 |
219,271 |
0.77% |
3,000 |
63,627 |
0.41 |
Business Services |
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STWD |
Starwood Property Trust, Inc. |
32 |
- |
$20.22 |
$1,596,000 |
75,924 |
0.56% |
1,596,000 |
75,924 |
0.027 |
Property Management |
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ROOT |
Root, Inc. |
46 |
- |
$63.86 |
$544,000 |
51,890 |
0.19% |
139,000 |
9,317 |
0.045 |
N/A |
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