Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $171,816 (100.0% shares, 0.0% debt)

Holdings (13)

— EQUITY COMWLTH 19.7%

Value ($000) $33,888 Shares 1,075,814 Est. Cost $30.37 Unrealized —

— IHS MARKIT LTD 13.5%

Value ($000) $23,249 Shares 450,651 Est. Cost $38.48 Unrealized —

— COTT CORP QUE 13.2%

Value ($000) $22,624 Shares 1,367,000 Est. Cost $14.72 Unrealized —

— GCI LIBERTY INC 11.8%

Value ($000) $20,205 Shares 448,203 Est. Cost $51.06 Unrealized —

— UNIVAR INC 9.6%

Value ($000) $16,565 Shares 631,301 Est. Cost $28.64 Unrealized —

GOOG ALPHABET INC 5.4%

Value ($000) $9,277 Shares 8,315 Est. Cost $40.89 Unrealized +31.2%

UNF UNIFIRST CORP MASS 5.1%

Value ($000) $8,810 Shares 49,800 Est. Cost $153.26 Unrealized +6.8%

CCS CENTURY CMNTYS INC 4.7%

Value ($000) $8,159 Shares 258,600 Est. Cost $29.18 Unrealized -1.4%

SBAC SBA COMMUNICATIONS CORP NEW 4.6%

Value ($000) $7,963 Shares 48,223 Est. Cost $102.01 Unrealized +46.1%

NXST NEXSTAR MEDIA GROUP INC 4.1%

Value ($000) $6,981 Shares 95,108 Est. Cost $53.71 Unrealized +1.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value ($000) $6,504 Shares 54,947 Est. Cost $93.68 Unrealized +16.2%

BV BRIGHTVIEW HLDGS INC 2.6%

Value ($000) $4,390 Shares 200,000 Est. Cost $21.68 Unrealized 0.0%

PPG PPG INDS INC 1.9%

Value ($000) $3,201 Shares 30,862 Est. Cost $84.87 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,075,814	$33,888	19.7%	$30.37	—	COM SH BEN INT	294628102
—	IHS MARKIT LTD	450,651	$23,249	13.5%	$38.48	—	SHS	G47567105
—	COTT CORP QUE	1,367,000	$22,624	13.2%	$14.72	—	COM	22163N106
—	GCI LIBERTY INC	448,203	$20,205	11.8%	$51.06	—	COM CLASS A	36164V305
—	UNIVAR INC	631,301	$16,565	9.6%	$28.64	—	COM	91336L107
GOOG	ALPHABET INC	8,315	$9,277	5.4%	$40.89	+31.2%	CAP STK CL C	02079K107
UNF	UNIFIRST CORP MASS	49,800	$8,810	5.1%	$153.26	+6.8%	COM	904708104
CCS	CENTURY CMNTYS INC	258,600	$8,159	4.7%	$29.18	-1.4%	COM	156504300
SBAC	SBA COMMUNICATIONS CORP NEW	48,223	$7,963	4.6%	$102.01	+46.1%	CL A	78410G104
NXST	NEXSTAR MEDIA GROUP INC	95,108	$6,981	4.1%	$53.71	+1.1%	CL A	65336K103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	54,947	$6,504	3.8%	$93.68	+16.2%	COM	874054109
BV	BRIGHTVIEW HLDGS INC	200,000	$4,390	2.6%	$21.68	0.0%	COM	10948C107
PPG	PPG INDS INC	30,862	$3,201	1.9%	$84.87	+8.0%	COM	693506107