Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $196,137 (100.0% shares, 0.0% debt)

Holdings (15)

— EQUITY COMWLTH 17.6%

Value ($000) $34,585 Shares 1,077,758 Est. Cost $30.37 Unrealized —

KKR KKR & CO INC 13.7%

Value ($000) $26,799 Shares 982,718 Est. Cost $24.47 Unrealized 0.0%

— GCI LIBERTY INC 12.2%

Value ($000) $23,914 Shares 468,903 Est. Cost $51.06 Unrealized —

— UNIVAR INC 11.1%

Value ($000) $21,683 Shares 707,201 Est. Cost $28.85 Unrealized —

— IHS MARKIT LTD 8.3%

Value ($000) $16,251 Shares 301,175 Est. Cost $38.48 Unrealized —

ARMK ARAMARK 5.5%

Value ($000) $10,824 Shares 251,597 Est. Cost $26.59 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 5.2%

Value ($000) $10,275 Shares 37,000 Est. Cost $45.98 Unrealized 0.0%

LKQ LKQ CORP 5.0%

Value ($000) $9,744 Shares 307,685 Est. Cost $29.84 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.2%

Value ($000) $8,279 Shares 59,997 Est. Cost $96.54 Unrealized +32.2%

GOOG ALPHABET INC 4.1%

Value ($000) $8,114 Shares 6,799 Est. Cost $40.89 Unrealized +45.4%

NXST NEXSTAR MEDIA GROUP INC 3.9%

Value ($000) $7,697 Shares 94,557 Est. Cost $53.71 Unrealized +18.1%

UNF UNIFIRST CORP MASS 3.8%

Value ($000) $7,380 Shares 42,498 Est. Cost $153.26 Unrealized +14.9%

SBAC SBA COMMUNICATIONS CORP NEW 2.6%

Value ($000) $5,034 Shares 31,338 Est. Cost $102.01 Unrealized +44.3%

CCS CENTURY CMNTYS INC 2.6%

Value ($000) $5,012 Shares 190,923 Est. Cost $29.18 Unrealized -3.9%

BV BRIGHTVIEW HLDGS INC 0.3%

Value ($000) $546 Shares 34,000 Est. Cost $21.68 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,077,758	$34,585	17.6%	$30.37	—	COM SH BEN INT	294628102
KKR	KKR & CO INC	982,718	$26,799	13.7%	$24.47	0.0%	CL A	48251W104
—	GCI LIBERTY INC	468,903	$23,914	12.2%	$51.06	—	COM CLASS A	36164V305
—	UNIVAR INC	707,201	$21,683	11.1%	$28.85	—	COM	91336L107
—	IHS MARKIT LTD	301,175	$16,251	8.3%	$38.48	—	SHS	G47567105
ARMK	ARAMARK	251,597	$10,824	5.5%	$26.59	0.0%	COM	03852U106
CHDN	CHURCHILL DOWNS INC	37,000	$10,275	5.2%	$45.98	0.0%	COM	171484108
LKQ	LKQ CORP	307,685	$9,744	5.0%	$29.84	0.0%	COM	501889208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,997	$8,279	4.2%	$96.54	+32.2%	COM	874054109
GOOG	ALPHABET INC	6,799	$8,114	4.1%	$40.89	+45.4%	CAP STK CL C	02079K107
NXST	NEXSTAR MEDIA GROUP INC	94,557	$7,697	3.9%	$53.71	+18.1%	CL A	65336K103
UNF	UNIFIRST CORP MASS	42,498	$7,380	3.8%	$153.26	+14.9%	COM	904708104
SBAC	SBA COMMUNICATIONS CORP NEW	31,338	$5,034	2.6%	$102.01	+44.3%	CL A	78410G104
CCS	CENTURY CMNTYS INC	190,923	$5,012	2.6%	$29.18	-3.9%	COM	156504300
BV	BRIGHTVIEW HLDGS INC	34,000	$546	0.3%	$21.68	-9.4%	COM	10948C107