Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $286,107 (100.0% shares, 0.0% debt)

Holdings (18)

— EQUITY COMWLTH 13.5%

Value ($000) $38,585 Shares 1,198,287 Est. Cost $30.77 Unrealized —

KKR KKR & CO INC 12.9%

Value ($000) $36,800 Shares 1,191,721 Est. Cost $24.04 Unrealized +5.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.9%

Value ($000) $25,465 Shares 450,860 Est. Cost $54.01 Unrealized +0.9%

LBRDK LIBERTY BROADBAND CORP 8.8%

Value ($000) $25,199 Shares 203,280 Est. Cost $109.56 Unrealized +7.3%

COLD AMERICOLD RLTY TR 7.0%

Value ($000) $20,155 Shares 555,235 Est. Cost $35.01 Unrealized —

CPRT COPART INC 5.6%

Value ($000) $16,041 Shares 192,637 Est. Cost $20.55 Unrealized -2.3%

— GCI LIBERTY INC 5.3%

Value ($000) $15,086 Shares 212,120 Est. Cost $53.18 Unrealized —

CHDN CHURCHILL DOWNS INC 5.0%

Value ($000) $14,393 Shares 108,096 Est. Cost $45.30 Unrealized +23.2%

GOOG ALPHABET INC 5.0%

Value ($000) $14,283 Shares 10,104 Est. Cost $57.87 Unrealized +15.7%

— IHS MARKIT LTD 4.3%

Value ($000) $12,444 Shares 164,820 Est. Cost $68.32 Unrealized —

VICI VICI PPTYS INC 4.0%

Value ($000) $11,308 Shares 560,091 Est. Cost $13.55 Unrealized 0.0%

KBR KBR INC 3.9%

Value ($000) $11,245 Shares 498,651 Est. Cost $24.13 Unrealized -15.5%

— UNIVAR SOLUTIONS INC 3.5%

Value ($000) $9,888 Shares 586,502 Est. Cost $16.86 Unrealized —

V VISA INC 3.1%

Value ($000) $8,936 Shares 46,258 Est. Cost $153.50 Unrealized +14.3%

CTAS CINTAS CORP 2.9%

Value ($000) $8,229 Shares 30,893 Est. Cost $54.66 Unrealized 0.0%

LKQ LKQ CORP 2.5%

Value ($000) $7,189 Shares 274,404 Est. Cost $27.09 Unrealized -18.5%

BAND BANDWIDTH INC 2.0%

Value ($000) $5,689 Shares 44,792 Est. Cost $49.66 Unrealized +103.3%

ADBE ADOBE INC 1.8%

Value ($000) $5,172 Shares 11,882 Est. Cost $342.05 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,198,287	$38,585	13.5%	$30.77	—	COM SH BEN INT	294628102
KKR	KKR & CO INC	1,191,721	$36,800	12.9%	$24.04	+5.9%	COM	48251W104
SSNC	SS&C TECHNOLOGIES HLDGS INC	450,860	$25,465	8.9%	$54.01	+0.9%	COM	78467J100
LBRDK	LIBERTY BROADBAND CORP	203,280	$25,199	8.8%	$109.56	+7.3%	COM SER C	530307305
COLD	AMERICOLD RLTY TR	555,235	$20,155	7.0%	$35.01	—	COM	03064D108
CPRT	COPART INC	192,637	$16,041	5.6%	$20.55	-2.3%	COM	217204106
—	GCI LIBERTY INC	212,120	$15,086	5.3%	$53.18	—	COM CLASS A	36164V305
CHDN	CHURCHILL DOWNS INC	108,096	$14,393	5.0%	$45.30	+23.2%	COM	171484108
GOOG	ALPHABET INC	10,104	$14,283	5.0%	$57.87	+15.7%	CAP STK CL C	02079K107
—	IHS MARKIT LTD	164,820	$12,444	4.3%	$68.32	—	SHS	G47567105
VICI	VICI PPTYS INC	560,091	$11,308	4.0%	$13.55	0.0%	COM	925652109
KBR	KBR INC	498,651	$11,245	3.9%	$24.13	-15.5%	COM	48242W106
—	UNIVAR SOLUTIONS INC	586,502	$9,888	3.5%	$16.86	—	COM	91336L107
V	VISA INC	46,258	$8,936	3.1%	$153.50	+14.3%	COM CL A	92826C839
CTAS	CINTAS CORP	30,893	$8,229	2.9%	$54.66	0.0%	COM	172908105
LKQ	LKQ CORP	274,404	$7,189	2.5%	$27.09	-18.5%	COM	501889208
BAND	BANDWIDTH INC	44,792	$5,689	2.0%	$49.66	+103.3%	COM CL A	05988J103
ADBE	ADOBE INC	11,882	$5,172	1.8%	$342.05	+8.3%	COM	00724F101