Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $225,893 (100.0% shares, 0.0% debt)

Holdings (16)

CHDN CHURCHILL DOWNS INC 18.1%

Value ($000) $40,832 Shares 330,742 Est. Cost $45.30 Unrealized +30.0%

KKR KKR & CO INC 14.2%

Value ($000) $32,043 Shares 1,193,405 Est. Cost $23.84 Unrealized +3.5%

— EQUITY COMWLTH 13.7%

Value ($000) $30,859 Shares 900,983 Est. Cost $30.37 Unrealized —

— GCI LIBERTY INC 8.9%

Value ($000) $20,083 Shares 323,557 Est. Cost $50.54 Unrealized —

GOOG ALPHABET INC 6.1%

Value ($000) $13,738 Shares 11,270 Est. Cost $47.03 Unrealized +24.9%

KBR KBR INC 5.9%

Value ($000) $13,414 Shares 546,600 Est. Cost $23.54 Unrealized 0.0%

LKQ LKQ CORP 5.0%

Value ($000) $11,194 Shares 355,934 Est. Cost $27.30 Unrealized -10.0%

COLD AMERICOLD RLTY TR 4.7%

Value ($000) $10,579 Shares 285,382 Est. Cost $33.62 Unrealized —

V VISA INC 4.3%

Value ($000) $9,607 Shares 55,850 Est. Cost $137.98 Unrealized +23.4%

— IHS MARKIT LTD 4.1%

Value ($000) $9,151 Shares 136,822 Est. Cost $38.48 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 3.7%

Value ($000) $8,248 Shares 197,175 Est. Cost $38.56 Unrealized -4.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $7,149 Shares 138,620 Est. Cost $51.11 Unrealized 0.0%

BAND BANDWIDTH INC 3.1%

Value ($000) $7,105 Shares 109,127 Est. Cost $49.66 Unrealized +57.0%

LBRDK LIBERTY BROADBAND CORP 2.3%

Value ($000) $5,307 Shares 50,700 Est. Cost $88.40 Unrealized +10.5%

BX BLACKSTONE GROUP INC 2.1%

Value ($000) $4,802 Shares 98,323 Est. Cost $39.22 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value ($000) $1,782 Shares 6,450 Est. Cost $291.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	330,742	$40,832	18.1%	$45.30	+30.0%	COM	171484108
KKR	KKR & CO INC	1,193,405	$32,043	14.2%	$23.84	+3.5%	CL A	48251W104
—	EQUITY COMWLTH	900,983	$30,859	13.7%	$30.37	—	COM SH BEN INT	294628102
—	GCI LIBERTY INC	323,557	$20,083	8.9%	$50.54	—	COM CLASS A	36164V305
GOOG	ALPHABET INC	11,270	$13,738	6.1%	$47.03	+24.9%	CAP STK CL C	02079K107
KBR	KBR INC	546,600	$13,414	5.9%	$23.54	0.0%	COM	48242W106
LKQ	LKQ CORP	355,934	$11,194	5.0%	$27.30	-10.0%	COM	501889208
COLD	AMERICOLD RLTY TR	285,382	$10,579	4.7%	$33.62	—	COM	03064D108
V	VISA INC	55,850	$9,607	4.3%	$137.98	+23.4%	COM CL A	92826C839
—	IHS MARKIT LTD	136,822	$9,151	4.1%	$38.48	—	SHS	G47567105
SCHW	THE CHARLES SCHWAB CORPORATI	197,175	$8,248	3.7%	$38.56	-4.3%	COM	808513105
SSNC	SS&C TECHNOLOGIES HLDGS INC	138,620	$7,149	3.2%	$51.11	0.0%	COM	78467J100
BAND	BANDWIDTH INC	109,127	$7,105	3.1%	$49.66	+57.0%	COM CL A	05988J103
LBRDK	LIBERTY BROADBAND CORP	50,700	$5,307	2.3%	$88.40	+10.5%	COM SER C	530307305
BX	BLACKSTONE GROUP INC	98,323	$4,802	2.1%	$39.22	0.0%	COM CL A	09260D107
ADBE	ADOBE INC	6,450	$1,782	0.8%	$291.94	0.0%	COM	00724F101