$206 Million is the total value of Hudson Way Capital Management LLC's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Buy | CHURCHILL DOWNS INC | $35,182,000 | +38.4% | 305,742 | +8.6% | 17.11% | +29.8% |
| KKR | Buy | KKR & CO INCcl a | $31,670,000 | +17.7% | 1,253,280 | +9.4% | 15.40% | +10.4% |
| EQC | Sell | EQUITY COMWLTH | $31,016,000 | -0.7% | 953,748 | -0.1% | 15.08% | -6.8% |
| GLIBA | Sell | GCI LIBERTY INC | $22,387,000 | -8.7% | 364,257 | -17.4% | 10.89% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,785,000 | -2.5% | 11,828 | +5.8% | 6.22% | -8.6% |
| BAND | Sell | BANDWIDTH INC | $11,972,000 | -29.0% | 159,582 | -36.6% | 5.82% | -33.4% |
| V | Buy | VISA INC | $10,916,000 | +14.8% | 62,900 | +3.3% | 5.31% | +7.6% |
| LKQ | Sell | LKQ CORP | $9,046,000 | -22.6% | 339,934 | -17.5% | 4.40% | -27.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,857,000 | – | 190,918 | +100.0% | 4.31% | – |
| INFO | Sell | IHS MARKIT LTD | $8,718,000 | +8.8% | 136,822 | -7.2% | 4.24% | +2.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $6,982,000 | -5.1% | 450,422 | -16.3% | 3.40% | -11.0% |
| COLD | New | AMERICOLD RLTY TR | $6,872,000 | – | 211,976 | +100.0% | 3.34% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,873,000 | +96.9% | 96,360 | +109.5% | 1.88% | +84.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,866,000 | +22.5% | 27,500 | +7.8% | 1.39% | +14.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,490,000 | -68.3% | 11,076 | -71.9% | 1.21% | -70.3% |
| COT | Exit | COTT CORP QUE | $0 | – | -195,200 | -100.0% | -1.48% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -15,800 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.