$411 Million is the total value of Hudson Way Capital Management LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $64,773,000 | -3.0% | 1,063,943 | -5.6% | 15.77% | -6.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $59,988,000 | +58.3% | 1,891,177 | +39.1% | 14.61% | +52.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $30,235,000 | +0.8% | 828,122 | +2.0% | 7.36% | -2.8% |
| INFO | Sell | IHS MARKIT LTD | $29,389,000 | -17.1% | 252,005 | -19.9% | 7.16% | -20.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $29,084,000 | -12.4% | 168,408 | -11.9% | 7.08% | -15.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $26,822,000 | +59.4% | 1,723,808 | +31.9% | 6.53% | +53.6% |
| LKQ | Sell | LKQ CORP | $26,258,000 | -21.8% | 521,811 | -23.5% | 6.39% | -24.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $23,628,000 | +67.8% | 98,418 | +38.5% | 5.75% | +61.7% |
| VRSN | Buy | VERISIGN INC | $21,670,000 | +14.8% | 105,703 | +27.5% | 5.28% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,225,000 | -4.8% | 6,838 | -10.5% | 4.44% | -8.2% |
| New | HILLMAN SOLUTIONS CORP | $13,592,000 | – | 1,139,353 | +100.0% | 3.31% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $13,150,000 | +2.8% | 80,229 | +2.7% | 3.20% | -0.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $13,094,000 | -19.1% | 379,636 | -14.4% | 3.19% | -22.1% |
| VICI | Buy | VICI PPTYS INC | $12,670,000 | +8.9% | 445,978 | +18.9% | 3.08% | +4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,943,000 | -2.9% | 163,962 | -3.0% | 2.91% | -6.4% |
| V | Sell | VISA INC | $10,045,000 | -29.9% | 45,096 | -26.4% | 2.45% | -32.4% |
| AVTR | New | AVANTOR INC | $6,115,000 | – | 149,500 | +100.0% | 1.49% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -407,162 | -100.0% | -1.93% | – |
| CPRT | Exit | COPART INC | $0 | – | -115,325 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.