Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $171,155 (100.0% shares, 0.0% debt)

Holdings (14)

— EQUITY COMWLTH 18.6%

Value ($000) $31,904 Shares 1,063,107 Est. Cost $30.37 Unrealized —

KKR KKR & CO INC 12.1%

Value ($000) $20,662 Shares 1,052,568 Est. Cost $24.24 Unrealized -13.1%

CHDN CHURCHILL DOWNS INC 11.9%

Value ($000) $20,393 Shares 83,600 Est. Cost $44.24 Unrealized -3.1%

— GCI LIBERTY INC 11.9%

Value ($000) $20,373 Shares 494,974 Est. Cost $50.54 Unrealized —

LKQ LKQ CORP 7.7%

Value ($000) $13,101 Shares 552,097 Est. Cost $27.43 Unrealized -11.0%

— IHS MARKIT LTD 6.0%

Value ($000) $10,279 Shares 214,275 Est. Cost $38.48 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.8%

Value ($000) $9,926 Shares 61,314 Est. Cost $125.64 Unrealized +19.7%

ARMK ARAMARK 5.6%

Value ($000) $9,586 Shares 330,880 Est. Cost $25.90 Unrealized -8.5%

GOOG ALPHABET INC 4.8%

Value ($000) $8,177 Shares 7,896 Est. Cost $42.59 Unrealized +24.8%

TYL TYLER TECHNOLOGIES INC 4.0%

Value ($000) $6,857 Shares 36,900 Est. Cost $197.58 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $6,006 Shares 58,347 Est. Cost $96.54 Unrealized +19.3%

NXST NEXSTAR MEDIA GROUP INC 3.3%

Value ($000) $5,675 Shares 72,164 Est. Cost $53.71 Unrealized +19.4%

BAND BANDWIDTH INC 3.1%

Value ($000) $5,337 Shares 130,966 Est. Cost $46.99 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.7%

Value ($000) $2,879 Shares 52,678 Est. Cost $12.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,063,107	$31,904	18.6%	$30.37	—	COM SH BEN INT	294628102
KKR	KKR & CO INC	1,052,568	$20,662	12.1%	$24.24	-13.1%	CL A	48251W104
CHDN	CHURCHILL DOWNS INC	83,600	$20,393	11.9%	$44.24	-3.1%	COM	171484108
—	GCI LIBERTY INC	494,974	$20,373	11.9%	$50.54	—	COM CLASS A	36164V305
LKQ	LKQ CORP	552,097	$13,101	7.7%	$27.43	-11.0%	COM	501889208
—	IHS MARKIT LTD	214,275	$10,279	6.0%	$38.48	—	SHS	G47567105
SBAC	SBA COMMUNICATIONS CORP NEW	61,314	$9,926	5.8%	$125.64	+19.7%	CL A	78410G104
ARMK	ARAMARK	330,880	$9,586	5.6%	$25.90	-8.5%	COM	03852U106
GOOG	ALPHABET INC	7,896	$8,177	4.8%	$42.59	+24.8%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	36,900	$6,857	4.0%	$197.58	0.0%	COM	902252105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,347	$6,006	3.5%	$96.54	+19.3%	COM	874054109
NXST	NEXSTAR MEDIA GROUP INC	72,164	$5,675	3.3%	$53.71	+19.4%	CL A	65336K103
BAND	BANDWIDTH INC	130,966	$5,337	3.1%	$46.99	0.0%	COM CL A	05988J103
IBKR	INTERACTIVE BROKERS GROUP IN	52,678	$2,879	1.7%	$12.75	0.0%	COM CL A	45841N107