Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $165,177 (100.0% shares, 0.0% debt)

Holdings (13)

— EQUITY COMWLTH 18.1%

Value ($000) $29,960 Shares 959,629 Est. Cost $30.28 Unrealized —

— IHS MARKIT LTD 17.0%

Value ($000) $28,116 Shares 670,225 Est. Cost $35.99 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 12.3%

Value ($000) $20,307 Shares 168,706 Est. Cost $102.01 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 11.4%

Value ($000) $18,808 Shares 541,702 Est. Cost $8.60 Unrealized +2.1%

CHTR CHARTER COMMUNICATIONS INC N 8.6%

Value ($000) $14,189 Shares 43,350 Est. Cost $270.20 Unrealized +17.9%

GOOG ALPHABET INC 5.8%

Value ($000) $9,630 Shares 11,608 Est. Cost $39.12 Unrealized +4.1%

PPG PPG INDS INC 5.3%

Value ($000) $8,781 Shares 83,567 Est. Cost $82.45 Unrealized +4.2%

EXPE EXPEDIA INC DEL 5.2%

Value ($000) $8,669 Shares 68,705 Est. Cost $116.82 Unrealized +0.2%

NXST NEXSTAR MEDIA GROUP INC 4.8%

Value ($000) $7,909 Shares 112,749 Est. Cost $44.68 Unrealized +17.5%

— GENERAL COMMUNICATION INC 4.1%

Value ($000) $6,848 Shares 329,242 Est. Cost $19.64 Unrealized —

— COMMERCEHUB INC 3.6%

Value ($000) $5,996 Shares 386,071 Est. Cost $15.04 Unrealized —

— EVERBRIDGE INC 2.9%

Value ($000) $4,736 Shares 230,689 Est. Cost $19.20 Unrealized —

— COMMERCEHUB INC 0.7%

Value ($000) $1,228 Shares 79,323 Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	959,629	$29,960	18.1%	$30.28	—	COM SH BEN INT	294628102
—	IHS MARKIT LTD	670,225	$28,116	17.0%	$35.99	—	SHS	G47567105
SBAC	SBA COMMUNICATIONS CORP NEW	168,706	$20,307	12.3%	$102.01	0.0%	CL A	78410G104
IBKR	INTERACTIVE BROKERS GROUP IN	541,702	$18,808	11.4%	$8.60	+2.1%	COM	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	43,350	$14,189	8.6%	$270.20	+17.9%	CL A	16119P108
GOOG	ALPHABET INC	11,608	$9,630	5.8%	$39.12	+4.1%	CAP STK CL C	02079K107
PPG	PPG INDS INC	83,567	$8,781	5.3%	$82.45	+4.2%	COM	693506107
EXPE	EXPEDIA INC DEL	68,705	$8,669	5.2%	$116.82	+0.2%	COM NEW	30212P303
NXST	NEXSTAR MEDIA GROUP INC	112,749	$7,909	4.8%	$44.68	+17.5%	CL A	65336K103
—	GENERAL COMMUNICATION INC	329,242	$6,848	4.1%	$19.64	—	CL A	369385109
—	COMMERCEHUB INC	386,071	$5,996	3.6%	$15.04	—	COM SER C	20084V306
—	EVERBRIDGE INC	230,689	$4,736	2.9%	$19.20	—	COM	29978A104
—	COMMERCEHUB INC	79,323	$1,228	0.7%	$15.01	—	COM SER A	20084V108