Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $308,799 (100.0% shares, 0.0% debt)

Holdings (17)

— EQUITY COMWLTH 14.0%

Value ($000) $43,187 Shares 1,621,751 Est. Cost $29.69 Unrealized —

KKR KKR & CO INC 13.8%

Value ($000) $42,531 Shares 1,238,521 Est. Cost $24.39 Unrealized +36.5%

LBRDK LIBERTY BROADBAND CORP 9.7%

Value ($000) $30,043 Shares 210,280 Est. Cost $110.20 Unrealized +16.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.3%

Value ($000) $22,617 Shares 373,709 Est. Cost $54.01 Unrealized +10.8%

CHDN CHURCHILL DOWNS INC 6.1%

Value ($000) $18,691 Shares 114,096 Est. Cost $46.92 Unrealized +62.1%

CPRT COPART INC 5.9%

Value ($000) $18,174 Shares 172,818 Est. Cost $20.55 Unrealized +17.9%

COLD AMERICOLD RLTY TR 5.7%

Value ($000) $17,670 Shares 494,252 Est. Cost $35.01 Unrealized —

— GCI LIBERTY INC 5.6%

Value ($000) $17,385 Shares 212,120 Est. Cost $53.18 Unrealized —

VICI VICI PPTYS INC 4.6%

Value ($000) $14,204 Shares 607,803 Est. Cost $13.81 Unrealized +22.1%

LKQ LKQ CORP 4.5%

Value ($000) $13,848 Shares 499,404 Est. Cost $26.81 Unrealized -1.3%

VRSN VERISIGN INC 4.4%

Value ($000) $13,658 Shares 66,671 Est. Cost $204.76 Unrealized 0.0%

— IHS MARKIT LTD 3.8%

Value ($000) $11,762 Shares 149,820 Est. Cost $68.32 Unrealized —

KBR KBR INC 3.6%

Value ($000) $11,150 Shares 498,651 Est. Cost $24.13 Unrealized -9.5%

GOOG ALPHABET INC 3.4%

Value ($000) $10,458 Shares 7,116 Est. Cost $57.87 Unrealized +30.8%

SMPL SIMPLY GOOD FOODS CO 2.8%

Value ($000) $8,779 Shares 398,125 Est. Cost $23.24 Unrealized 0.0%

MCO MOODYS CORP 2.6%

Value ($000) $7,917 Shares 27,314 Est. Cost $272.91 Unrealized 0.0%

V VISA INC 2.2%

Value ($000) $6,725 Shares 33,630 Est. Cost $153.50 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,621,751	$43,187	14.0%	$29.69	—	COM SH BEN INT	294628102
KKR	KKR & CO INC	1,238,521	$42,531	13.8%	$24.39	+36.5%	COM	48251W104
LBRDK	LIBERTY BROADBAND CORP	210,280	$30,043	9.7%	$110.20	+16.8%	COM SER C	530307305
SSNC	SS&C TECHNOLOGIES HLDGS INC	373,709	$22,617	7.3%	$54.01	+10.8%	COM	78467J100
CHDN	CHURCHILL DOWNS INC	114,096	$18,691	6.1%	$46.92	+62.1%	COM	171484108
CPRT	COPART INC	172,818	$18,174	5.9%	$20.55	+17.9%	COM	217204106
COLD	AMERICOLD RLTY TR	494,252	$17,670	5.7%	$35.01	—	COM	03064D108
—	GCI LIBERTY INC	212,120	$17,385	5.6%	$53.18	—	COM CLASS A	36164V305
VICI	VICI PPTYS INC	607,803	$14,204	4.6%	$13.81	+22.1%	COM	925652109
LKQ	LKQ CORP	499,404	$13,848	4.5%	$26.81	-1.3%	COM	501889208
VRSN	VERISIGN INC	66,671	$13,658	4.4%	$204.76	0.0%	COM	92343E102
—	IHS MARKIT LTD	149,820	$11,762	3.8%	$68.32	—	SHS	G47567105
KBR	KBR INC	498,651	$11,150	3.6%	$24.13	-9.5%	COM	48242W106
GOOG	ALPHABET INC	7,116	$10,458	3.4%	$57.87	+30.8%	CAP STK CL C	02079K107
SMPL	SIMPLY GOOD FOODS CO	398,125	$8,779	2.8%	$23.24	0.0%	COM	82900L102
MCO	MOODYS CORP	27,314	$7,917	2.6%	$272.91	0.0%	COM	615369105
V	VISA INC	33,630	$6,725	2.2%	$153.50	+25.2%	COM CL A	92826C839