Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $205,632 (100.0% shares, 0.0% debt)

Holdings (15)

CHDN CHURCHILL DOWNS INC 17.1%

Value ($000) $35,182 Shares 305,742 Est. Cost $44.19 Unrealized +10.9%

KKR KKR & CO INC 15.4%

Value ($000) $31,670 Shares 1,253,280 Est. Cost $23.84 Unrealized -6.6%

— EQUITY COMWLTH 15.1%

Value ($000) $31,016 Shares 953,748 Est. Cost $30.37 Unrealized —

— GCI LIBERTY INC 10.9%

Value ($000) $22,387 Shares 364,257 Est. Cost $50.54 Unrealized —

GOOG ALPHABET INC 6.2%

Value ($000) $12,785 Shares 11,828 Est. Cost $47.03 Unrealized +21.8%

BAND BANDWIDTH INC 5.8%

Value ($000) $11,972 Shares 159,582 Est. Cost $49.66 Unrealized +46.9%

V VISA INC 5.3%

Value ($000) $10,916 Shares 62,900 Est. Cost $137.98 Unrealized +13.3%

LKQ LKQ CORP 4.4%

Value ($000) $9,046 Shares 339,934 Est. Cost $27.43 Unrealized -8.4%

Z ZILLOW GROUP INC 4.3%

Value ($000) $8,857 Shares 190,918 Est. Cost $39.83 Unrealized 0.0%

— IHS MARKIT LTD 4.2%

Value ($000) $8,718 Shares 136,822 Est. Cost $38.48 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 3.4%

Value ($000) $6,982 Shares 450,422 Est. Cost $10.60 Unrealized +28.0%

COLD AMERICOLD RLTY TR 3.3%

Value ($000) $6,872 Shares 211,976 Est. Cost $32.42 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 1.9%

Value ($000) $3,873 Shares 96,360 Est. Cost $40.29 Unrealized -1.5%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $2,866 Shares 27,500 Est. Cost $80.59 Unrealized +14.5%

SBAC SBA COMMUNICATIONS CORP NEW 1.2%

Value ($000) $2,490 Shares 11,076 Est. Cost $125.64 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	305,742	$35,182	17.1%	$44.19	+10.9%	COM	171484108
KKR	KKR & CO INC	1,253,280	$31,670	15.4%	$23.84	-6.6%	CL A	48251W104
—	EQUITY COMWLTH	953,748	$31,016	15.1%	$30.37	—	COM SH BEN INT	294628102
—	GCI LIBERTY INC	364,257	$22,387	10.9%	$50.54	—	COM CLASS A	36164V305
GOOG	ALPHABET INC	11,828	$12,785	6.2%	$47.03	+21.8%	CAP STK CL C	02079K107
BAND	BANDWIDTH INC	159,582	$11,972	5.8%	$49.66	+46.9%	COM CL A	05988J103
V	VISA INC	62,900	$10,916	5.3%	$137.98	+13.3%	COM CL A	92826C839
LKQ	LKQ CORP	339,934	$9,046	4.4%	$27.43	-8.4%	COM	501889208
Z	ZILLOW GROUP INC	190,918	$8,857	4.3%	$39.83	0.0%	CL C CAP STK	98954M200
—	IHS MARKIT LTD	136,822	$8,718	4.2%	$38.48	—	SHS	G47567105
OSW	ONESPAWORLD HOLDINGS LIMITED	450,422	$6,982	3.4%	$10.60	+28.0%	COM	P73684113
COLD	AMERICOLD RLTY TR	211,976	$6,872	3.3%	$32.42	—	COM	03064D108
SCHW	THE CHARLES SCHWAB CORPORATI	96,360	$3,873	1.9%	$40.29	-1.5%	COM	808513105
LBRDK	LIBERTY BROADBAND CORP	27,500	$2,866	1.4%	$80.59	+14.5%	COM SER C	530307305
SBAC	SBA COMMUNICATIONS CORP NEW	11,076	$2,490	1.2%	$125.64	+55.1%	CL A	78410G104