$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Sell | VISA INC | $9,607,000 | -12.0% | 55,850 | -11.2% | 4.25% | -19.9% |
| BAND | Sell | BANDWIDTH INC | $7,105,000 | -40.7% | 109,127 | -31.6% | 3.14% | -46.0% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.