$168 Million is the total value of Hudson Way Capital Management LLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $33,444,000 | +3.0% | 1,100,143 | +7.1% | 19.94% | +2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,133,000 | +6.4% | 167,534 | -0.3% | 14.39% | +6.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $20,846,000 | -9.2% | 462,826 | -24.6% | 12.43% | -9.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $16,383,000 | +35.8% | 401,643 | +22.0% | 9.77% | +35.6% |
| INFO | Sell | IHS MARKIT LTD | $16,030,000 | -24.9% | 363,651 | -25.0% | 9.56% | -25.0% |
| PPG | Buy | PPG INDS INC | $12,395,000 | +17.8% | 114,067 | +19.2% | 7.39% | +17.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,804,000 | +11.8% | 173,420 | +7.3% | 6.44% | +11.6% |
| BSFT | Buy | BROADSOFT INC | $10,200,000 | +85.1% | 202,791 | +58.4% | 6.08% | +84.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,791,000 | +6.6% | 10,208 | +1.0% | 5.84% | +6.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,159,000 | – | 60,247 | +100.0% | 3.67% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,859,000 | -35.0% | 10,618 | -39.7% | 2.30% | -35.1% |
| UNVR | New | UNIVAR INC | $3,191,000 | – | 110,301 | +100.0% | 1.90% | – |
| CHUBK | Sell | COMMERCEHUB INC | $480,000 | -93.0% | 22,500 | -94.3% | 0.29% | -93.0% |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -79,323 | -100.0% | -0.82% | – |
| JILL | Exit | J JILL INC | $0 | – | -249,457 | -100.0% | -1.83% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -25,805 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.