$165 Million is the total value of Hudson Way Capital Management LLC's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $29,960,000 | +7.6% | 959,629 | +4.3% | 18.14% | -10.8% |
| INFO | Buy | IHS MARKIT LTD | $28,116,000 | +29.9% | 670,225 | +9.7% | 17.02% | +7.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $20,307,000 | – | 168,706 | +100.0% | 12.29% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $18,808,000 | +17.0% | 541,702 | +23.0% | 11.39% | -3.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,189,000 | +15.8% | 43,350 | +1.9% | 8.59% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,630,000 | +38.5% | 11,608 | +28.9% | 5.83% | +14.8% |
| PPG | Buy | PPG INDS INC | $8,781,000 | +69.1% | 83,567 | +52.5% | 5.32% | +40.2% |
| EXPE | Buy | EXPEDIA INC DEL | $8,669,000 | +27.3% | 68,705 | +14.3% | 5.25% | +5.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,909,000 | +10.2% | 112,749 | -0.6% | 4.79% | -8.7% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $6,848,000 | +24.6% | 329,242 | +16.5% | 4.15% | +3.3% |
| CHUBK | Buy | COMMERCEHUB INC | $5,996,000 | +5.0% | 386,071 | +1.7% | 3.63% | -12.9% |
| EVBG | Buy | EVERBRIDGE INC | $4,736,000 | +73.5% | 230,689 | +56.0% | 2.87% | +43.9% |
| CHUBA | COMMERCEHUB INC | $1,228,000 | +3.1% | 79,323 | 0.0% | 0.74% | -14.6% | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -172,739 | -100.0% | -13.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 28 | Q3 2023 | 7.2% |
| KKR & CO INC | 21 | Q3 2023 | 17.3% |
| CHURCHILL DOWNS INC | 21 | Q3 2023 | 18.1% |
| IHS MARKIT LTD | 21 | Q4 2021 | 17.0% |
| VISA INC | 19 | Q3 2023 | 8.2% |
| EQUITY COMWLTH | 18 | Q1 2021 | 21.0% |
| LKQ CORP | 17 | Q3 2022 | 8.8% |
| LIBERTY BROADBAND CORP | 14 | Q2 2022 | 14.8% |
| GILDAN ACTIVEWEAR INC | 14 | Q3 2023 | 9.3% |
| VICI PPTYS INC | 14 | Q3 2023 | 4.6% |
View Hudson Way Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hudson Way Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.