$366 Million is the total value of Hudson Way Capital Management LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $66,407,000 | +10.8% | 1,646,595 | -11.0% | 18.16% | +11.7% |
| KKR | Sell | KKR & CO INC | $45,481,000 | -22.0% | 1,057,700 | -16.0% | 12.44% | -21.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $36,589,000 | +10.1% | 198,690 | +14.5% | 10.00% | +11.0% |
| SPGI | Sell | S&P GLOBAL INC | $31,677,000 | -9.7% | 103,741 | -0.3% | 8.66% | -8.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,351,000 | +387.6% | 59,736 | +398.6% | 8.57% | +391.8% |
| V | Buy | VISA INC | $27,046,000 | -9.7% | 152,245 | +0.1% | 7.40% | -8.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $22,624,000 | -25.7% | 800,291 | -24.4% | 6.19% | -25.1% |
| VRSN | Buy | VERISIGN INC | $20,290,000 | +31.8% | 116,812 | +27.0% | 5.55% | +32.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,676,000 | +32.4% | 259,855 | +16.4% | 5.11% | +33.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,682,000 | +45.0% | 173,495 | +3197.8% | 4.56% | +46.2% |
| Buy | P10 INC | $16,314,000 | -1.3% | 1,550,764 | +4.4% | 4.46% | -0.4% | |
| VICI | Buy | VICI PPTYS INC | $15,171,000 | +0.9% | 508,226 | +0.7% | 4.15% | +1.8% |
| KBR | New | KBR INC | $11,581,000 | – | 267,951 | +100.0% | 3.17% | – |
| LKQ | Sell | LKQ CORP | $5,857,000 | -59.8% | 124,212 | -58.2% | 1.60% | -59.5% |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -542,040 | -100.0% | -1.47% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -27,888 | -100.0% | -2.77% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -109,508 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.