Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $358,511 (100.0% shares, 0.0% debt)

Holdings (18)

KKR KKR & CO INC 17.3%

Value ($000) $62,075 Shares 1,270,721 Est. Cost $24.79 Unrealized +73.0%

LBRDK LIBERTY BROADBAND CORP 10.2%

Value ($000) $36,492 Shares 243,038 Est. Cost $121.80 Unrealized +16.3%

— IHS MARKIT LTD 9.2%

Value ($000) $32,958 Shares 340,542 Est. Cost $82.50 Unrealized —

LKQ LKQ CORP 8.8%

Value ($000) $31,482 Shares 743,731 Est. Cost $28.73 Unrealized +22.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.9%

Value ($000) $21,079 Shares 759,605 Est. Cost $26.26 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 5.6%

Value ($000) $20,248 Shares 660,419 Est. Cost $23.94 Unrealized +8.7%

SMPL SIMPLY GOOD FOODS CO 5.1%

Value ($000) $18,161 Shares 596,994 Est. Cost $23.26 Unrealized +28.1%

VRSN VERISIGN INC 4.6%

Value ($000) $16,475 Shares 82,888 Est. Cost $203.87 Unrealized -4.5%

— EQUITY COMWLTH 4.3%

Value ($000) $15,546 Shares 559,193 Est. Cost $29.69 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $15,386 Shares 7,438 Est. Cost $59.63 Unrealized +65.1%

IBP INSTALLED BLDG PRODS INC 4.1%

Value ($000) $14,637 Shares 132,012 Est. Cost $104.68 Unrealized 0.0%

CPRT COPART INC 3.7%

Value ($000) $13,211 Shares 121,633 Est. Cost $20.55 Unrealized +37.2%

VICI VICI PPTYS INC 3.6%

Value ($000) $13,021 Shares 461,072 Est. Cost $13.81 Unrealized +51.6%

V VISA INC 3.6%

Value ($000) $12,978 Shares 61,296 Est. Cost $177.90 Unrealized +14.2%

— ALTIMAR ACQUISITION CORP 3.5%

Value ($000) $12,515 Shares 1,266,674 Est. Cost $9.88 Unrealized —

CHDN CHURCHILL DOWNS INC 2.3%

Value ($000) $8,071 Shares 35,488 Est. Cost $46.92 Unrealized +130.8%

— DMY TECHNOLOGY GROUP INC II 2.2%

Value ($000) $7,749 Shares 526,815 Est. Cost $16.20 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $6,427 Shares 13,520 Est. Cost $467.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,270,721	$62,075	17.3%	$24.79	+73.0%	COM	48251W104
LBRDK	LIBERTY BROADBAND CORP	243,038	$36,492	10.2%	$121.80	+16.3%	COM SER C	530307305
—	IHS MARKIT LTD	340,542	$32,958	9.2%	$82.50	—	SHS	G47567105
LKQ	LKQ CORP	743,731	$31,482	8.8%	$28.73	+22.9%	COM	501889208
WSC	WILLSCOT MOBIL MINI HLDNG CO	759,605	$21,079	5.9%	$26.26	0.0%	COM CL A	971378104
GIL	GILDAN ACTIVEWEAR INC	660,419	$20,248	5.6%	$23.94	+8.7%	COM	375916103
SMPL	SIMPLY GOOD FOODS CO	596,994	$18,161	5.1%	$23.26	+28.1%	COM	82900L102
VRSN	VERISIGN INC	82,888	$16,475	4.6%	$203.87	-4.5%	COM	92343E102
—	EQUITY COMWLTH	559,193	$15,546	4.3%	$29.69	—	COM SH BEN INT	294628102
GOOG	ALPHABET INC	7,438	$15,386	4.3%	$59.63	+65.1%	CAP STK CL C	02079K107
IBP	INSTALLED BLDG PRODS INC	132,012	$14,637	4.1%	$104.68	0.0%	COM	45780R101
CPRT	COPART INC	121,633	$13,211	3.7%	$20.55	+37.2%	COM	217204106
VICI	VICI PPTYS INC	461,072	$13,021	3.6%	$13.81	+51.6%	COM	925652109
V	VISA INC	61,296	$12,978	3.6%	$177.90	+14.2%	COM CL A	92826C839
—	ALTIMAR ACQUISITION CORP	1,266,674	$12,515	3.5%	$9.88	—	SHS CL A	G03707109
CHDN	CHURCHILL DOWNS INC	35,488	$8,071	2.3%	$46.92	+130.8%	COM	171484108
—	DMY TECHNOLOGY GROUP INC II	526,815	$7,749	2.2%	$16.20	—	COM CL A	233277102
ADBE	ADOBE SYSTEMS INCORPORATED	13,520	$6,427	1.8%	$467.43	0.0%	COM	00724F101