$424 Million is the total value of Hudson Way Capital Management LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $74,215,000 | -4.2% | 1,896,616 | -0.0% | 17.51% | -0.6% |
| KKR | Buy | KKR & CO INC | $59,323,000 | -16.2% | 1,014,593 | +6.8% | 14.00% | -13.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $39,397,000 | +6.5% | 1,051,141 | +20.4% | 9.30% | +10.5% |
| V | Buy | VISA INC | $34,636,000 | +261.2% | 156,180 | +253.0% | 8.17% | +274.6% |
| SPGI | New | S&P GLOBAL INC | $29,236,000 | – | 71,276 | +100.0% | 6.90% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $24,198,000 | -7.8% | 109,106 | +0.1% | 5.71% | -4.4% |
| VRSN | Buy | VERISIGN INC | $22,735,000 | -3.9% | 102,197 | +9.6% | 5.36% | -0.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $21,853,000 | – | 47,963 | +100.0% | 5.16% | – |
| Sell | P10 INC | $18,007,000 | -18.6% | 1,485,764 | -6.1% | 4.25% | -15.6% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,239,000 | -27.4% | 120,008 | -13.5% | 3.83% | -24.7% |
| LKQ | Sell | LKQ CORP | $16,057,000 | -28.9% | 353,605 | -6.0% | 3.79% | -26.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,631,000 | -5.7% | 185,397 | -5.9% | 3.69% | -2.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,327,000 | +16.8% | 78,329 | +7.8% | 3.62% | +21.1% |
| OWL | Sell | BLUE OWL CAPITAL INC | $14,471,000 | -17.2% | 1,141,234 | -2.6% | 3.41% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,739,000 | -35.6% | 4,561 | -33.3% | 3.00% | -33.2% |
| VICI | Buy | VICI PPTYS INC | $9,806,000 | +36.6% | 344,552 | +44.5% | 2.31% | +41.7% |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -742,418 | -100.0% | -1.82% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -338,205 | -100.0% | -3.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -238,305 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.