Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $215,938 (100.0% shares, 0.0% debt)

Holdings (17)

— EQUITY COMWLTH 16.2%

Value ($000) $34,980 Shares 1,103,114 Est. Cost $30.65 Unrealized —

CHDN CHURCHILL DOWNS INC 15.8%

Value ($000) $34,050 Shares 330,742 Est. Cost $45.30 Unrealized +39.5%

KKR KKR & CO INC 12.4%

Value ($000) $26,746 Shares 1,139,579 Est. Cost $23.98 Unrealized +13.0%

LBRDK LIBERTY BROADBAND CORP 9.0%

Value ($000) $19,542 Shares 176,500 Est. Cost $108.35 Unrealized +7.5%

LKQ LKQ CORP 6.5%

Value ($000) $13,954 Shares 680,355 Est. Cost $27.09 Unrealized -1.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.4%

Value ($000) $11,743 Shares 267,990 Est. Cost $53.68 Unrealized +5.3%

V VISA INC 5.1%

Value ($000) $11,074 Shares 68,729 Est. Cost $153.50 Unrealized +17.7%

— GCI LIBERTY INC 5.0%

Value ($000) $10,763 Shares 188,920 Est. Cost $50.97 Unrealized —

KBR KBR INC 4.3%

Value ($000) $9,363 Shares 452,774 Est. Cost $24.51 Unrealized -1.7%

COLD AMERICOLD RLTY TR 4.3%

Value ($000) $9,317 Shares 273,714 Est. Cost $33.69 Unrealized —

ADBE ADOBE INC 3.1%

Value ($000) $6,614 Shares 20,782 Est. Cost $342.05 Unrealized 0.0%

BAND BANDWIDTH INC 3.0%

Value ($000) $6,438 Shares 95,672 Est. Cost $49.66 Unrealized +37.3%

— PRIMO WATER CORPORATION 2.8%

Value ($000) $6,113 Shares 674,767 Est. Cost $9.06 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $5,361 Shares 4,610 Est. Cost $47.03 Unrealized +43.2%

GIL GILDAN ACTIVEWEAR INC 2.3%

Value ($000) $4,943 Shares 387,357 Est. Cost $24.98 Unrealized -12.5%

CPRT COPART INC 1.3%

Value ($000) $2,866 Shares 41,821 Est. Cost $22.25 Unrealized 0.0%

— IHS MARKIT LTD 1.0%

Value ($000) $2,071 Shares 34,522 Est. Cost $41.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,103,114	$34,980	16.2%	$30.65	—	COM SH BEN INT	294628102
CHDN	CHURCHILL DOWNS INC	330,742	$34,050	15.8%	$45.30	+39.5%	COM	171484108
KKR	KKR & CO INC	1,139,579	$26,746	12.4%	$23.98	+13.0%	CL A	48251W104
LBRDK	LIBERTY BROADBAND CORP	176,500	$19,542	9.0%	$108.35	+7.5%	COM SER C	530307305
LKQ	LKQ CORP	680,355	$13,954	6.5%	$27.09	-1.7%	COM	501889208
SSNC	SS&C TECHNOLOGIES HLDGS INC	267,990	$11,743	5.4%	$53.68	+5.3%	COM	78467J100
V	VISA INC	68,729	$11,074	5.1%	$153.50	+17.7%	COM CL A	92826C839
—	GCI LIBERTY INC	188,920	$10,763	5.0%	$50.97	—	COM CLASS A	36164V305
KBR	KBR INC	452,774	$9,363	4.3%	$24.51	-1.7%	COM	48242W106
COLD	AMERICOLD RLTY TR	273,714	$9,317	4.3%	$33.69	—	COM	03064D108
ADBE	ADOBE INC	20,782	$6,614	3.1%	$342.05	0.0%	COM	00724F101
BAND	BANDWIDTH INC	95,672	$6,438	3.0%	$49.66	+37.3%	COM CL A	05988J103
—	PRIMO WATER CORPORATION	674,767	$6,113	2.8%	$9.06	—	COM	74167P108
GOOG	ALPHABET INC	4,610	$5,361	2.5%	$47.03	+43.2%	CAP STK CL C	02079K107
GIL	GILDAN ACTIVEWEAR INC	387,357	$4,943	2.3%	$24.98	-12.5%	COM	375916103
CPRT	COPART INC	41,821	$2,866	1.3%	$22.25	0.0%	COM	217204106
—	IHS MARKIT LTD	34,522	$2,071	1.0%	$41.23	—	SHS	G47567105