$226 Million is the total value of Hudson Way Capital Management LLC's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Buy | CHURCHILL DOWNS INC | $40,832,000 | +16.1% | 330,742 | +8.2% | 18.08% | +5.7% |
| KKR | Sell | KKR & CO INCcl a | $32,043,000 | +1.2% | 1,193,405 | -4.8% | 14.18% | -7.9% |
| EQC | Sell | EQUITY COMWLTH | $30,859,000 | -0.5% | 900,983 | -5.5% | 13.66% | -9.4% |
| GLIBA | Sell | GCI LIBERTY INC | $20,083,000 | -10.3% | 323,557 | -11.2% | 8.89% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,738,000 | +7.5% | 11,270 | -4.7% | 6.08% | -2.2% |
| KBR | New | KBR INC | $13,414,000 | – | 546,600 | +100.0% | 5.94% | – |
| LKQ | Buy | LKQ CORP | $11,194,000 | +23.7% | 355,934 | +4.7% | 4.96% | +12.6% |
| COLD | Buy | AMERICOLD RLTY TR | $10,579,000 | +53.9% | 285,382 | +34.6% | 4.68% | +40.1% |
| V | Sell | VISA INC | $9,607,000 | -12.0% | 55,850 | -11.2% | 4.25% | -19.9% |
| INFO | IHS MARKIT LTD | $9,151,000 | +5.0% | 136,822 | 0.0% | 4.05% | -4.5% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $8,248,000 | +113.0% | 197,175 | +104.6% | 3.65% | +93.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,149,000 | – | 138,620 | +100.0% | 3.16% | – |
| BAND | Sell | BANDWIDTH INC | $7,105,000 | -40.7% | 109,127 | -31.6% | 3.14% | -46.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,307,000 | +85.2% | 50,700 | +84.4% | 2.35% | +68.5% |
| BX | New | BLACKSTONE GROUP INC | $4,802,000 | – | 98,323 | +100.0% | 2.13% | – |
| ADBE | New | ADOBE INC | $1,782,000 | – | 6,450 | +100.0% | 0.79% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,076 | -100.0% | -1.21% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -450,422 | -100.0% | -3.40% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -190,918 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.