0001420506-24-000917.txt : 20240515 0001420506-24-000917.hdr.sgml : 20240515 20240515094218 ACCESSION NUMBER: 0001420506-24-000917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947702 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 03-31-2024 03-31-2024 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 05-15-2024 0 48 246867510 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HST VENTURES, LLC (7352) AIR LEASE CORP CL A 00912X302 20136239 391451 SH SOLE 391451 0 0 ALLSTATE CORP COM 020002101 6884414 39792 SH SOLE 39792 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9513125 483145 SH SOLE 483145 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 20605226 183239 SH SOLE 183239 0 0 AVALONBAY CMNTYS INC COM 053484101 3060441 16493 SH SOLE 16493 0 0 AVIS BUDGET GROUP COM 053774105 3515214 28705 SH SOLE 28705 0 0 BILL HOLDINGS INC COM 090043100 511483 7443 SH SOLE 7443 0 0 BOEING CO COM 097023105 2029290 10515 SH SOLE 10515 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2473369 66417 SH SOLE 66417 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 495422 21691 SH SOLE 21691 0 0 CARGURUS INC COM CL A 141788109 1002157 43421 SH SOLE 43421 0 0 CARS COM INC COM 14575E105 1324131 77074 SH SOLE 77074 0 0 CBRE GROUP INC CL A 12504L109 10032543 103173 SH SOLE 103173 0 0 COMPASS INC CL A 20464U100 941864 261629 SH SOLE 261629 0 0 D R HORTON INC COM 23331A109 3178777 19318 SH SOLE 19318 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 585346 30376 SH SOLE 30376 0 0 DISCOVER FINL SVCS COM 254709108 38341990 292486 SH SOLE 292486 0 0 ELME COMMUNITIES SH BEN INT 939653101 1280821 92013 SH SOLE 92013 0 0 ENOVA INTL INC COM 29357K103 708660 11279 SH SOLE 11279 0 0 ESSEX PPTY TR INC COM 297178105 2045388 8355 SH SOLE 8355 0 0 EVERQUOTE INC COM CL A 30041R108 3945373 212574 SH SOLE 212574 0 0 FIRST AMERN FINL CORP COM 31847R102 3106957 50892 SH SOLE 50892 0 0 FIRST HORIZON CORPORATION COM 320517105 12718952 825906 SH SOLE 825906 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7526774 18020 SH SOLE 18020 0 0 KKR & CO INC COM 48251W104 15941729 158498 SH SOLE 158498 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 512719 2406 SH SOLE 2406 0 0 LADDER CAP CORP CL A 505743104 1058986 95147 SH SOLE 95147 0 0 LENNAR CORP CL A 526057104 3248186 18887 SH SOLE 18887 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2106160 149798 SH SOLE 149798 0 0 LOCKHEED MARTIN CORP COM 539830109 527194 1159 SH SOLE 1159 0 0 MARKETAXESS HLDGS INC COM 57060D108 1008989 4602 SH SOLE 4602 0 0 NORTHROP GRUMMAN CORP COM 666807102 559075 1168 SH SOLE 1168 0 0 PAYPAL HLDGS INC COM 70450Y103 5809909 86728 SH SOLE 86728 0 0 PNC FINL SVCS GROUP INC COM 693475105 6571949 40668 SH SOLE 40668 0 0 QUINSTREET INC COM 74874Q100 2326705 131750 SH SOLE 131750 0 0 REDFIN CORP COM 75737F108 494195 74315 SH SOLE 74315 0 0 REDWOOD TRUST INC COM 758075402 9252444 1452503 SH SOLE 1452503 0 0 REPAY HLDGS CORP COM CL A 76029L100 623656 56696 SH SOLE 56696 0 0 RTX CORPORATION COM 75513E101 533489 5470 SH SOLE 5470 0 0 SCHWAB CHARLES CORP COM 808513105 4821389 66649 SH SOLE 66649 0 0 SLM CORP COM 78442P106 8153491 374185 SH SOLE 374185 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1006896 137931 SH SOLE 137931 0 0 SYNCHRONY FINANCIAL COM 87165B103 6009462 139366 SH SOLE 139366 0 0 US BANCORP DEL COM NEW 902973304 1683000 37651 SH SOLE 37651 0 0 VISA INC COM CL A 92826C839 5680673 20355 SH SOLE 20355 0 0 WEBSTER FINL CORP COM 947890109 2723252 53639 SH SOLE 53639 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7744524 120650 SH SOLE 120650 0 0 WORKDAY INC CL A 98138H101 2505482 9186 SH SOLE 9186 0 0