$309 Million is the total value of Hudson Way Capital Management LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $43,187,000 | +11.9% | 1,621,751 | +35.3% | 13.98% | +3.7% |
| KKR | Buy | KKR & CO INC | $42,531,000 | +15.6% | 1,238,521 | +3.9% | 13.77% | +7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $30,043,000 | +19.2% | 210,280 | +3.4% | 9.73% | +10.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,691,000 | +29.9% | 114,096 | +5.6% | 6.05% | +20.3% |
| VICI | Buy | VICI PPTYS INC | $14,204,000 | +25.6% | 607,803 | +8.5% | 4.60% | +16.4% |
| LKQ | Buy | LKQ CORP | $13,848,000 | +92.6% | 499,404 | +82.0% | 4.48% | +78.4% |
| VRSN | New | VERISIGN INC | $13,658,000 | – | 66,671 | +100.0% | 4.42% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,779,000 | – | 398,125 | +100.0% | 2.84% | – |
| MCO | New | MOODYS CORP | $7,917,000 | – | 27,314 | +100.0% | 2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.