$172 Million is the total value of Hudson Way Capital Management LLC's 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Sell | EQUITY COMWLTH | $33,888,000 | -3.3% | 1,075,814 | -5.8% | 19.72% | -1.1% |
| INFO | Sell | IHS MARKIT LTD | $23,249,000 | +0.6% | 450,651 | -5.9% | 13.53% | +2.9% |
| COT | Buy | COTT CORP QUE | $22,624,000 | +12.5% | 1,367,000 | +0.1% | 13.17% | +15.1% |
| GLIBA | Buy | GCI LIBERTY INC | $20,205,000 | +10.9% | 448,203 | +30.1% | 11.76% | +13.4% |
| UNVR | Buy | UNIVAR INC | $16,565,000 | +8.3% | 631,301 | +14.6% | 9.64% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,277,000 | +23.1% | 8,315 | +13.8% | 5.40% | +25.9% |
| UNF | Buy | UNIFIRST CORP MASS | $8,810,000 | +11.9% | 49,800 | +2.3% | 5.13% | +14.4% |
| CCS | Buy | CENTURY CMNTYS INC | $8,159,000 | +152.9% | 258,600 | +140.1% | 4.75% | +158.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,963,000 | -44.6% | 48,223 | -42.7% | 4.64% | -43.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,981,000 | +1437.7% | 95,108 | +1293.1% | 4.06% | +1474.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,504,000 | -2.7% | 54,947 | -19.6% | 3.78% | -0.5% |
| BV | New | BRIGHTVIEW HLDGS INC | $4,390,000 | – | 200,000 | +100.0% | 2.56% | – |
| PPG | Sell | PPG INDS INC | $3,201,000 | -56.1% | 30,862 | -52.7% | 1.86% | -55.1% |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -490,200 | -100.0% | -4.40% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -130,652 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.