$351 Million is the total value of Hudson Way Capital Management LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $51,994,000 | +73.1% | 328,308 | +56.1% | 14.83% | +52.4% |
| KKR | Buy | KKR & CO INC | $51,893,000 | +22.0% | 1,281,621 | +3.5% | 14.80% | +7.5% |
| EQC | Sell | EQUITY COMWLTH | $36,094,000 | -16.4% | 1,323,085 | -18.4% | 10.29% | -26.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $23,619,000 | +4.4% | 324,661 | -13.1% | 6.74% | -8.0% |
| LKQ | Buy | LKQ CORP | $22,560,000 | +62.9% | 640,168 | +28.2% | 6.43% | +43.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $22,387,000 | +155.0% | 713,875 | +79.3% | 6.38% | +124.6% |
| CPRT | Sell | COPART INC | $21,289,000 | +17.1% | 167,299 | -3.2% | 6.07% | +3.2% |
| INFO | Buy | IHS MARKIT LTD | $21,192,000 | +80.2% | 235,910 | +57.5% | 6.04% | +58.7% |
| COLD | Sell | AMERICOLD RLTY TR | $18,186,000 | +2.9% | 487,169 | -1.4% | 5.19% | -9.3% |
| VRSN | Buy | VERISIGN INC | $16,768,000 | +22.8% | 77,488 | +16.2% | 4.78% | +8.1% |
| VICI | Sell | VICI PPTYS INC | $15,427,000 | +8.6% | 604,988 | -0.5% | 4.40% | -4.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,436,000 | -22.8% | 74,112 | -35.0% | 4.12% | -32.0% |
| GOOG | ALPHABET INCcap stk cl c | $12,466,000 | +19.2% | 7,116 | 0.0% | 3.56% | +5.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $10,700,000 | – | 382,019 | +100.0% | 3.05% | – |
| V | Sell | VISA INC | $6,822,000 | +1.4% | 31,188 | -7.3% | 1.95% | -10.7% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $4,800,000 | – | 272,900 | +100.0% | 1.37% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -27,314 | -100.0% | -2.56% | – |
| KBR | Exit | KBR INC | $0 | – | -498,651 | -100.0% | -3.61% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -212,120 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.