Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $254,754 (100.0% shares, 0.0% debt)

Holdings (16)

CHDN CHURCHILL DOWNS INC 17.8%

Value ($000) $45,378 Shares 330,742 Est. Cost $45.30 Unrealized +40.5%

KKR KKR & CO INC 12.5%

Value ($000) $31,815 Shares 1,090,669 Est. Cost $23.84 Unrealized +12.3%

— EQUITY COMWLTH 11.3%

Value ($000) $28,860 Shares 879,078 Est. Cost $30.37 Unrealized —

KBR KBR INC 10.4%

Value ($000) $26,514 Shares 869,300 Est. Cost $24.51 Unrealized +6.7%

— GCI LIBERTY INC 9.2%

Value ($000) $23,427 Shares 330,663 Est. Cost $50.97 Unrealized —

GOOG ALPHABET INC 5.3%

Value ($000) $13,588 Shares 10,163 Est. Cost $47.03 Unrealized +36.2%

LKQ LKQ CORP 5.3%

Value ($000) $13,428 Shares 376,134 Est. Cost $27.47 Unrealized +11.0%

SCHW THE CHARLES SCHWAB CORPORATI 4.7%

Value ($000) $11,956 Shares 251,379 Est. Cost $38.98 Unrealized +3.9%

— IHS MARKIT LTD 4.4%

Value ($000) $11,138 Shares 147,822 Est. Cost $41.23 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.1%

Value ($000) $10,486 Shares 170,786 Est. Cost $52.05 Unrealized +7.7%

V VISA INC 3.2%

Value ($000) $8,221 Shares 43,750 Est. Cost $137.98 Unrealized +25.1%

COLD AMERICOLD RLTY TR 3.1%

Value ($000) $7,934 Shares 226,309 Est. Cost $33.62 Unrealized —

GIL GILDAN ACTIVEWEAR INC 3.1%

Value ($000) $7,781 Shares 263,505 Est. Cost $26.44 Unrealized 0.0%

BAND BANDWIDTH INC 2.8%

Value ($000) $7,015 Shares 109,527 Est. Cost $49.66 Unrealized +16.6%

LBRDK LIBERTY BROADBAND CORP 2.6%

Value ($000) $6,627 Shares 52,700 Est. Cost $89.19 Unrealized +22.3%

BX BLACKSTONE GROUP INC 0.2%

Value ($000) $586 Shares 10,473 Est. Cost $39.22 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	330,742	$45,378	17.8%	$45.30	+40.5%	COM	171484108
KKR	KKR & CO INC	1,090,669	$31,815	12.5%	$23.84	+12.3%	CL A	48251W104
—	EQUITY COMWLTH	879,078	$28,860	11.3%	$30.37	—	COM SH BEN INT	294628102
KBR	KBR INC	869,300	$26,514	10.4%	$24.51	+6.7%	COM	48242W106
—	GCI LIBERTY INC	330,663	$23,427	9.2%	$50.97	—	COM CLASS A	36164V305
GOOG	ALPHABET INC	10,163	$13,588	5.3%	$47.03	+36.2%	CAP STK CL C	02079K107
LKQ	LKQ CORP	376,134	$13,428	5.3%	$27.47	+11.0%	COM	501889208
SCHW	THE CHARLES SCHWAB CORPORATI	251,379	$11,956	4.7%	$38.98	+3.9%	COM	808513105
—	IHS MARKIT LTD	147,822	$11,138	4.4%	$41.23	—	SHS	G47567105
SSNC	SS&C TECHNOLOGIES HLDGS INC	170,786	$10,486	4.1%	$52.05	+7.7%	COM	78467J100
V	VISA INC	43,750	$8,221	3.2%	$137.98	+25.1%	COM CL A	92826C839
COLD	AMERICOLD RLTY TR	226,309	$7,934	3.1%	$33.62	—	COM	03064D108
GIL	GILDAN ACTIVEWEAR INC	263,505	$7,781	3.1%	$26.44	0.0%	COM	375916103
BAND	BANDWIDTH INC	109,527	$7,015	2.8%	$49.66	+16.6%	COM CL A	05988J103
LBRDK	LIBERTY BROADBAND CORP	52,700	$6,627	2.6%	$89.19	+22.3%	COM SER C	530307305
BX	BLACKSTONE GROUP INC	10,473	$586	0.2%	$39.22	+7.3%	COM CL A	09260D107