Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $350,633 (100.0% shares, 0.0% debt)

Holdings (16)

LBRDK LIBERTY BROADBAND CORP 14.8%

Value ($000) $51,994 Shares 328,308 Est. Cost $121.80 Unrealized +17.0%

KKR KKR & CO INC 14.8%

Value ($000) $51,893 Shares 1,281,621 Est. Cost $24.79 Unrealized +45.6%

— EQUITY COMWLTH 10.3%

Value ($000) $36,094 Shares 1,323,085 Est. Cost $29.69 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.7%

Value ($000) $23,619 Shares 324,661 Est. Cost $54.01 Unrealized +24.1%

LKQ LKQ CORP 6.4%

Value ($000) $22,560 Shares 640,168 Est. Cost $27.67 Unrealized +11.0%

SMPL SIMPLY GOOD FOODS CO 6.4%

Value ($000) $22,387 Shares 713,875 Est. Cost $23.26 Unrealized +0.1%

CPRT COPART INC 6.1%

Value ($000) $21,289 Shares 167,299 Est. Cost $20.55 Unrealized +41.8%

— IHS MARKIT LTD 6.0%

Value ($000) $21,192 Shares 235,910 Est. Cost $76.17 Unrealized —

COLD AMERICOLD RLTY TR 5.2%

Value ($000) $18,186 Shares 487,169 Est. Cost $35.01 Unrealized —

VRSN VERISIGN INC 4.8%

Value ($000) $16,768 Shares 77,488 Est. Cost $204.50 Unrealized -0.8%

VICI VICI PPTYS INC 4.4%

Value ($000) $15,427 Shares 604,988 Est. Cost $13.81 Unrealized +37.0%

CHDN CHURCHILL DOWNS INC 4.1%

Value ($000) $14,436 Shares 74,112 Est. Cost $46.92 Unrealized +90.0%

GOOG ALPHABET INC 3.6%

Value ($000) $12,466 Shares 7,116 Est. Cost $57.87 Unrealized +44.7%

GIL GILDAN ACTIVEWEAR INC 3.1%

Value ($000) $10,700 Shares 382,019 Est. Cost $22.43 Unrealized 0.0%

V VISA INC 1.9%

Value ($000) $6,822 Shares 31,188 Est. Cost $153.50 Unrealized +28.5%

— DMY TECHNOLOGY GROUP INC II 1.4%

Value ($000) $4,800 Shares 272,900 Est. Cost $17.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	328,308	$51,994	14.8%	$121.80	+17.0%	COM SER C	530307305
KKR	KKR & CO INC	1,281,621	$51,893	14.8%	$24.79	+45.6%	COM	48251W104
—	EQUITY COMWLTH	1,323,085	$36,094	10.3%	$29.69	—	COM SH BEN INT	294628102
SSNC	SS&C TECHNOLOGIES HLDGS INC	324,661	$23,619	6.7%	$54.01	+24.1%	COM	78467J100
LKQ	LKQ CORP	640,168	$22,560	6.4%	$27.67	+11.0%	COM	501889208
SMPL	SIMPLY GOOD FOODS CO	713,875	$22,387	6.4%	$23.26	+0.1%	COM	82900L102
CPRT	COPART INC	167,299	$21,289	6.1%	$20.55	+41.8%	COM	217204106
—	IHS MARKIT LTD	235,910	$21,192	6.0%	$76.17	—	SHS	G47567105
COLD	AMERICOLD RLTY TR	487,169	$18,186	5.2%	$35.01	—	COM	03064D108
VRSN	VERISIGN INC	77,488	$16,768	4.8%	$204.50	-0.8%	COM	92343E102
VICI	VICI PPTYS INC	604,988	$15,427	4.4%	$13.81	+37.0%	COM	925652109
CHDN	CHURCHILL DOWNS INC	74,112	$14,436	4.1%	$46.92	+90.0%	COM	171484108
GOOG	ALPHABET INC	7,116	$12,466	3.6%	$57.87	+44.7%	CAP STK CL C	02079K107
GIL	GILDAN ACTIVEWEAR INC	382,019	$10,700	3.1%	$22.43	0.0%	COM	375916103
V	VISA INC	31,188	$6,822	1.9%	$153.50	+28.5%	COM CL A	92826C839
—	DMY TECHNOLOGY GROUP INC II	272,900	$4,800	1.4%	$17.59	—	COM CL A	233277102