$396 Million is the total value of Hudson Way Capital Management LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $66,789,000 | +7.6% | 1,127,434 | -11.3% | 16.87% | -2.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $37,894,000 | +79.8% | 1,359,681 | +79.0% | 9.57% | +62.8% |
| INFO | Sell | IHS MARKIT LTD | $35,440,000 | +7.5% | 314,576 | -7.6% | 8.95% | -2.6% |
| LKQ | Sell | LKQ CORP | $33,588,000 | +6.7% | 682,403 | -8.2% | 8.48% | -3.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $33,184,000 | -9.1% | 191,088 | -21.4% | 8.38% | -17.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,983,000 | +48.1% | 812,096 | +23.0% | 7.57% | +34.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,143,000 | +24.4% | 7,638 | +2.7% | 4.84% | +12.7% |
| VRSN | VERISIGN INC | $18,873,000 | +14.6% | 82,888 | 0.0% | 4.77% | +3.7% | |
| OWL | New | BLUE OWL CAPITAL INC | $16,829,000 | – | 1,306,625 | +100.0% | 4.25% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $16,191,000 | -10.8% | 443,454 | -25.7% | 4.09% | -19.3% |
| CPRT | Sell | COPART INC | $15,203,000 | +15.1% | 115,325 | -5.2% | 3.84% | +4.2% |
| V | VISA INC | $14,332,000 | +10.4% | 61,296 | 0.0% | 3.62% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,084,000 | +74.5% | 71,038 | +100.2% | 3.56% | +58.0% |
| EXPE | New | EXPEDIA GROUP INC | $12,792,000 | – | 78,136 | +100.0% | 3.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,305,000 | – | 169,000 | +100.0% | 3.11% | – |
| VICI | Sell | VICI PPTYS INC | $11,638,000 | -10.6% | 375,191 | -18.6% | 2.94% | -19.1% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $7,642,000 | – | 407,162 | +100.0% | 1.93% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,520 | -100.0% | -1.79% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -526,815 | -100.0% | -2.16% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -1,266,674 | -100.0% | -3.49% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -132,012 | -100.0% | -4.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -559,193 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.