$216 Million is the total value of Hudson Way Capital Management LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $34,980,000 | +21.2% | 1,103,114 | +25.5% | 16.20% | +43.0% |
| CHDN | CHURCHILL DOWNS INC | $34,050,000 | -25.0% | 330,742 | 0.0% | 15.77% | -11.5% | |
| KKR | Buy | KKR & CO INCcl a | $26,746,000 | -15.9% | 1,139,579 | +4.5% | 12.39% | -0.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,542,000 | +194.9% | 176,500 | +234.9% | 9.05% | +247.9% |
| LKQ | Buy | LKQ CORP | $13,954,000 | +3.9% | 680,355 | +80.9% | 6.46% | +22.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,743,000 | +12.0% | 267,990 | +56.9% | 5.44% | +32.1% |
| V | Buy | VISA INC | $11,074,000 | +34.7% | 68,729 | +57.1% | 5.13% | +58.9% |
| GLIBA | Sell | GCI LIBERTY INC | $10,763,000 | -54.1% | 188,920 | -42.9% | 4.98% | -45.8% |
| KBR | Sell | KBR INC | $9,363,000 | -64.7% | 452,774 | -47.9% | 4.34% | -58.3% |
| COLD | Buy | AMERICOLD RLTY TR | $9,317,000 | +17.4% | 273,714 | +20.9% | 4.32% | +38.6% |
| ADBE | New | ADOBE INC | $6,614,000 | – | 20,782 | +100.0% | 3.06% | – |
| BAND | Sell | BANDWIDTH INC | $6,438,000 | -8.2% | 95,672 | -12.6% | 2.98% | +8.2% |
| PRMW | New | PRIMO WATER CORPORATION | $6,113,000 | – | 674,767 | +100.0% | 2.83% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,361,000 | -60.5% | 4,610 | -54.6% | 2.48% | -53.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,943,000 | -36.5% | 387,357 | +47.0% | 2.29% | -25.0% |
| CPRT | New | COPART INC | $2,866,000 | – | 41,821 | +100.0% | 1.33% | – |
| INFO | Sell | IHS MARKIT LTD | $2,071,000 | -81.4% | 34,522 | -76.6% | 0.96% | -78.1% |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,473 | -100.0% | -0.23% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -251,379 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.