Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $192,882 (100.0% shares, 0.0% debt)

Holdings (15)

— EQUITY COMWLTH 16.2%

Value ($000) $31,223 Shares 955,123 Est. Cost $30.37 Unrealized —

KKR KKR & CO INC 14.0%

Value ($000) $26,916 Shares 1,145,844 Est. Cost $23.99 Unrealized -12.1%

CHDN CHURCHILL DOWNS INC 13.2%

Value ($000) $25,416 Shares 281,592 Est. Cost $43.78 Unrealized -0.4%

— GCI LIBERTY INC 12.7%

Value ($000) $24,529 Shares 441,096 Est. Cost $50.54 Unrealized —

BAND BANDWIDTH INC 8.7%

Value ($000) $16,862 Shares 251,821 Est. Cost $49.66 Unrealized +5.8%

GOOG ALPHABET INC 6.8%

Value ($000) $13,116 Shares 11,179 Est. Cost $46.43 Unrealized +19.9%

LKQ LKQ CORP 6.1%

Value ($000) $11,691 Shares 411,934 Est. Cost $27.43 Unrealized -11.9%

V VISA INC 4.9%

Value ($000) $9,512 Shares 60,900 Est. Cost $137.38 Unrealized 0.0%

— IHS MARKIT LTD 4.2%

Value ($000) $8,014 Shares 147,375 Est. Cost $38.48 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 4.1%

Value ($000) $7,861 Shares 39,374 Est. Cost $125.64 Unrealized +33.3%

OSW ONESPAWORLD HOLDINGS LIMITED 3.8%

Value ($000) $7,354 Shares 538,348 Est. Cost $10.60 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.7%

Value ($000) $3,230 Shares 15,800 Est. Cost $197.58 Unrealized +0.2%

— COTT CORP QUE 1.5%

Value ($000) $2,852 Shares 195,200 Est. Cost $14.61 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $2,339 Shares 25,500 Est. Cost $79.67 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 1.0%

Value ($000) $1,967 Shares 45,994 Est. Cost $40.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	955,123	$31,223	16.2%	$30.37	—	COM SH BEN INT	294628102
KKR	KKR & CO INC	1,145,844	$26,916	14.0%	$23.99	-12.1%	CL A	48251W104
CHDN	CHURCHILL DOWNS INC	281,592	$25,416	13.2%	$43.78	-0.4%	COM	171484108
—	GCI LIBERTY INC	441,096	$24,529	12.7%	$50.54	—	COM CLASS A	36164V305
BAND	BANDWIDTH INC	251,821	$16,862	8.7%	$49.66	+5.8%	COM CL A	05988J103
GOOG	ALPHABET INC	11,179	$13,116	6.8%	$46.43	+19.9%	CAP STK CL C	02079K107
LKQ	LKQ CORP	411,934	$11,691	6.1%	$27.43	-11.9%	COM	501889208
V	VISA INC	60,900	$9,512	4.9%	$137.38	0.0%	COM CL A	92826C839
—	IHS MARKIT LTD	147,375	$8,014	4.2%	$38.48	—	SHS	G47567105
SBAC	SBA COMMUNICATIONS CORP NEW	39,374	$7,861	4.1%	$125.64	+33.3%	CL A	78410G104
OSW	ONESPAWORLD HOLDINGS LIMITED	538,348	$7,354	3.8%	$10.60	0.0%	COM	P73684113
TYL	TYLER TECHNOLOGIES INC	15,800	$3,230	1.7%	$197.58	+0.2%	COM	902252105
—	COTT CORP QUE	195,200	$2,852	1.5%	$14.61	—	COM	22163N106
LBRDK	LIBERTY BROADBAND CORP	25,500	$2,339	1.2%	$79.67	0.0%	COM SER C	530307305
SCHW	THE CHARLES SCHWAB CORPORATI	45,994	$1,967	1.0%	$40.95	0.0%	COM	808513105