$440 Million is the total value of Hudson Way Capital Management LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $77,485,000 | +29.2% | 1,897,277 | +0.3% | 17.62% | +20.6% |
| KKR | Sell | KKR & CO INC | $70,801,000 | +9.3% | 950,349 | -10.7% | 16.10% | +2.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $36,993,000 | +22.4% | 872,690 | +5.4% | 8.41% | +14.3% |
| INFO | Sell | IHS MARKIT LTD | $31,676,000 | +7.8% | 238,305 | -5.4% | 7.20% | +0.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $26,253,000 | +11.1% | 108,979 | +10.7% | 5.97% | +3.8% |
| VRSN | Sell | VERISIGN INC | $23,658,000 | +9.2% | 93,207 | -11.8% | 5.38% | +2.0% |
| LKQ | Sell | LKQ CORP | $22,590,000 | -14.0% | 376,315 | -27.9% | 5.14% | -19.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $22,362,000 | -23.1% | 138,808 | -17.6% | 5.09% | -28.2% |
| New | P10 INC | $22,123,000 | – | 1,582,473 | +100.0% | 5.03% | – | |
| GOOG | ALPHABET INCcap stk cl c | $19,786,000 | +8.6% | 6,838 | 0.0% | 4.50% | +1.4% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $17,473,000 | -34.9% | 1,171,865 | -32.0% | 3.97% | -39.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,576,000 | +38.8% | 197,097 | +20.2% | 3.77% | +29.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $14,059,000 | +7.4% | 338,205 | -10.9% | 3.20% | +0.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,126,000 | -0.2% | 72,629 | -9.5% | 2.98% | -6.8% |
| V | Sell | VISA INC | $9,589,000 | -4.5% | 44,246 | -1.9% | 2.18% | -10.8% |
| Sell | HILLMAN SOLUTIONS CORP | $7,981,000 | -41.3% | 742,418 | -34.8% | 1.82% | -45.2% | |
| VICI | Sell | VICI PPTYS INC | $7,178,000 | -43.3% | 238,386 | -46.5% | 1.63% | -47.1% |
| AVTR | Exit | AVANTOR INC | $0 | – | -149,500 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.