$196 Million is the total value of Hudson Way Capital Management LLC's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $34,585,000 | +2.1% | 1,077,758 | +0.2% | 17.63% | -10.6% |
| KKR | New | KKR & CO INCcl a | $26,799,000 | – | 982,718 | +100.0% | 13.66% | – |
| GLIBA | Buy | GCI LIBERTY INC | $23,914,000 | +18.4% | 468,903 | +4.6% | 12.19% | +3.7% |
| UNVR | Buy | UNIVAR INC | $21,683,000 | +30.9% | 707,201 | +12.0% | 11.06% | +14.7% |
| INFO | Sell | IHS MARKIT LTD | $16,251,000 | -30.1% | 301,175 | -33.2% | 8.29% | -38.8% |
| ARMK | New | ARAMARK | $10,824,000 | – | 251,597 | +100.0% | 5.52% | – |
| CHDN | New | CHURCHILL DOWNS INC | $10,275,000 | – | 37,000 | +100.0% | 5.24% | – |
| LKQ | New | LKQ CORP | $9,744,000 | – | 307,685 | +100.0% | 4.97% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,279,000 | +27.3% | 59,997 | +9.2% | 4.22% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,114,000 | -12.5% | 6,799 | -18.2% | 4.14% | -23.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,697,000 | +10.3% | 94,557 | -0.6% | 3.92% | -3.4% |
| UNF | Sell | UNIFIRST CORP MASS | $7,380,000 | -16.2% | 42,498 | -14.7% | 3.76% | -26.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,034,000 | -36.8% | 31,338 | -35.0% | 2.57% | -44.6% |
| CCS | Sell | CENTURY CMNTYS INC | $5,012,000 | -38.6% | 190,923 | -26.2% | 2.56% | -46.2% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $546,000 | -87.6% | 34,000 | -83.0% | 0.28% | -89.1% |
| PPG | Exit | PPG INDS INC | $0 | – | -30,862 | -100.0% | -1.86% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -1,367,000 | -100.0% | -13.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.