$171 Million is the total value of Hudson Way Capital Management LLC's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Sell | EQUITY COMWLTH | $31,904,000 | -7.8% | 1,063,107 | -1.4% | 18.64% | +5.7% |
| INFO | Sell | IHS MARKIT LTD | $10,279,000 | -36.7% | 214,275 | -28.9% | 6.01% | -27.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,006,000 | -27.5% | 58,347 | -2.8% | 3.51% | -16.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,675,000 | -26.3% | 72,164 | -23.7% | 3.32% | -15.5% |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -34,000 | -100.0% | -0.28% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -190,923 | -100.0% | -2.56% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -42,498 | -100.0% | -3.76% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -707,201 | -100.0% | -11.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 29 | Q4 2023 | 7.2% |
| KKR & CO INC | 24 | Q2 2024 | 19.5% |
| CHURCHILL DOWNS INC | 24 | Q2 2024 | 18.1% |
| VISA INC | 22 | Q2 2024 | 8.2% |
| IHS MARKIT LTD | 21 | Q4 2021 | 17.0% |
| EQUITY COMWLTH | 18 | Q1 2021 | 21.0% |
| GILDAN ACTIVEWEAR INC | 17 | Q2 2024 | 9.3% |
| LKQ CORP | 17 | Q3 2022 | 8.8% |
| VICI PPTYS INC | 15 | Q4 2023 | 4.6% |
| LIBERTY BROADBAND CORP | 14 | Q2 2022 | 14.8% |
View Hudson Way Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.