$255 Million is the total value of Hudson Way Capital Management LLC's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INCcl a | $31,815,000 | -0.7% | 1,090,669 | -8.6% | 12.49% | -12.0% |
| EQC | Sell | EQUITY COMWLTH | $28,860,000 | -6.5% | 879,078 | -2.4% | 11.33% | -17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,588,000 | -1.1% | 10,163 | -9.8% | 5.33% | -12.3% |
| V | Sell | VISA INC | $8,221,000 | -14.4% | 43,750 | -21.7% | 3.23% | -24.1% |
| COLD | Sell | AMERICOLD RLTY TR | $7,934,000 | -25.0% | 226,309 | -20.7% | 3.11% | -33.5% |
| BX | Sell | BLACKSTONE GROUP INC | $586,000 | -87.8% | 10,473 | -89.3% | 0.23% | -89.2% |
| ADBE | Exit | ADOBE INC | $0 | – | -6,450 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.