$402 Million is the total value of Hudson Way Capital Management LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | P10 INC | $0 | – | -1,550,764 | -100.0% | -4.28% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -256,306 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.