$359 Million is the total value of Hudson Way Capital Management LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $62,075,000 | +19.6% | 1,270,721 | -0.9% | 17.32% | +17.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $36,492,000 | -29.8% | 243,038 | -26.0% | 10.18% | -31.4% |
| INFO | Buy | IHS MARKIT LTD | $32,958,000 | +55.5% | 340,542 | +44.4% | 9.19% | +52.1% |
| LKQ | Buy | LKQ CORP | $31,482,000 | +39.5% | 743,731 | +16.2% | 8.78% | +36.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $21,079,000 | – | 759,605 | +100.0% | 5.88% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $20,248,000 | +89.2% | 660,419 | +72.9% | 5.65% | +85.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $18,161,000 | -18.9% | 596,994 | -16.4% | 5.07% | -20.7% |
| VRSN | Buy | VERISIGN INC | $16,475,000 | -1.7% | 82,888 | +7.0% | 4.60% | -3.9% |
| EQC | Sell | EQUITY COMWLTH | $15,546,000 | -56.9% | 559,193 | -57.7% | 4.34% | -57.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,386,000 | +23.4% | 7,438 | +4.5% | 4.29% | +20.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $14,637,000 | – | 132,012 | +100.0% | 4.08% | – |
| CPRT | Sell | COPART INC | $13,211,000 | -37.9% | 121,633 | -27.3% | 3.68% | -39.3% |
| VICI | Sell | VICI PPTYS INC | $13,021,000 | -15.6% | 461,072 | -23.8% | 3.63% | -17.5% |
| V | Buy | VISA INC | $12,978,000 | +90.2% | 61,296 | +96.5% | 3.62% | +86.0% |
| ATAC | New | ALTIMAR ACQUISITION CORP | $12,515,000 | – | 1,266,674 | +100.0% | 3.49% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,071,000 | -44.1% | 35,488 | -52.1% | 2.25% | -45.3% |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $7,749,000 | +61.4% | 526,815 | +93.0% | 2.16% | +57.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,427,000 | – | 13,520 | +100.0% | 1.79% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -487,169 | -100.0% | -5.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -324,661 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.