0001420506-24-000372.txt : 20240214 0001420506-24-000372.hdr.sgml : 20240214 20240214093005 ACCESSION NUMBER: 0001420506-24-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HST Ventures, LLC CENTRAL INDEX KEY: 0001885404 ORGANIZATION NAME: IRS NUMBER: 872751126 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21650 FILM NUMBER: 24633122 BUSINESS ADDRESS: STREET 1: 1389 CENTER DRIVE STREET 2: SUITE 200 CITY: PARK CITY STATE: UT ZIP: 84098 BUSINESS PHONE: 4356312187 MAIL ADDRESS: STREET 1: 1389 CENTER DRIVE STREET 2: SUITE 200 CITY: PARK CITY STATE: UT ZIP: 84098 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001885404 XXXXXXXX 12-31-2023 12-31-2023 false HST Ventures, LLC

1389 CENTER DRIVE SUITE 200 PARK CITY UT 84098

13F HOLDINGS REPORT 028-21650 N Michael Tarkan 435 962 9194 Michael Tarkan, Member/ Chief Compliance Officer PARK CITY UT 02-14-2024 0 49 283076309 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HST VENTURES, LLC (7167) AERCAP HOLDINGS NV SHS N00985106 8651740 116412 SH SOLE 116412 0 0 AIR LEASE CORP CL A 00912X302 43906609 1046891 SH SOLE 1046891 0 0 ALLSTATE CORP COM 020002101 10422771 74459 SH SOLE 74459 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12373091 638776 SH SOLE 638776 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 188939 23297 SH SOLE 23297 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 11448671 122853 SH SOLE 122853 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 953619 44834 SH SOLE 44834 0 0 CBRE GROUP INC CL A 12504L109 6309640 67780 SH SOLE 67780 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1039694 5978 SH SOLE 5978 0 0 COSTAR GROUP INC COM 22160N109 2327633 26635 SH SOLE 26635 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1618445 149856 SH SOLE 149856 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 532795 30376 SH SOLE 30376 0 0 DISCOVER FINL SVCS COM 254709108 22546316 200590 SH SOLE 200590 0 0 ENOVA INTL INC COM 29357K103 4442031 80239 SH SOLE 80239 0 0 EVERQUOTE INC COM CL A 30041R108 3570469 291705 SH SOLE 291705 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2297678 38250 SH SOLE 38250 0 0 FIRST HORIZON CORPORATION COM 320517105 14790347 1044516 SH SOLE 1044516 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10043522 26035 SH SOLE 26035 0 0 GREEN DOT CORP CL A 39304D102 2170783 219271 SH SOLE 219271 0 0 GREENBRIER COS INC COM 393657101 1175983 26618 SH SOLE 26618 0 0 HENRY JACK & ASSOC INC COM 426281101 2328429 14249 SH SOLE 14249 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3132990 301539 SH SOLE 301539 0 0 KKR & CO INC COM 48251W104 13005379 156975 SH SOLE 156975 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 910158 68795 SH SOLE 68795 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1459807 6931 SH SOLE 6931 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4127872 5000000 SH SOLE 5000000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1324091 63082 SH SOLE 63082 0 0 LOCKHEED MARTIN CORP COM 539830109 1531498 3379 SH SOLE 3379 0 0 LPL FINL HLDGS INC COM 50212V100 2011933 8839 SH SOLE 8839 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10699430 25086 SH SOLE 25086 0 0 MEDIAALPHA INC CL A 58450V104 1589778 142581 SH SOLE 142581 0 0 NORTHROP GRUMMAN CORP COM 666807102 1462001 3123 SH SOLE 3123 0 0 Q2 HLDGS INC COM 74736L109 2721156 62685 SH SOLE 62685 0 0 QUINSTREET INC COM 74874Q100 2506913 195547 SH SOLE 195547 0 0 RE MAX HLDGS INC CL A 75524W108 577975 43359 SH SOLE 43359 0 0 REDFIN CORP COM 75737F108 4085688 395900 SH SOLE 395900 0 0 REDWOOD TRUST INC COM 758075402 10691237 1442812 SH SOLE 1442812 0 0 REPAY HLDGS CORP COM CL A 76029L100 678802 79485 SH SOLE 79485 0 0 ROOT INC CL A NEW 77664L207 543807 51890 SH SOLE 51890 0 0 RTX CORPORATION COM 75513E101 1525038 18125 SH SOLE 18125 0 0 SCHWAB CHARLES CORP COM 808513105 9952058 144652 SH SOLE 144652 0 0 SLM CORP COM 78442P106 10993331 574965 SH SOLE 574965 0 0 STARWOOD PPTY TR INC COM 85571B105 1595922 75924 SH SOLE 75924 0 0 SYNCHRONY FINANCIAL COM 87165B103 6300166 164969 SH SOLE 164969 0 0 TRANSUNION COM 89400J107 2199407 32010 SH SOLE 32010 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1023499 44442 SH SOLE 44442 0 0 WEBSTER FINL CORP COM 947890109 9635111 189817 SH SOLE 189817 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6165773 93719 SH SOLE 93719 0 0 WEX INC COM 96208T104 7486284 38480 SH SOLE 38480 0 0