Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $395,910 (100.0% shares, 0.0% debt)

Holdings (17)

KKR KKR & CO INC 16.9%

Value ($000) $66,789 Shares 1,127,434 Est. Cost $24.79 Unrealized +115.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.6%

Value ($000) $37,894 Shares 1,359,681 Est. Cost $27.35 Unrealized +5.1%

— IHS MARKIT LTD 9.0%

Value ($000) $35,440 Shares 314,576 Est. Cost $82.50 Unrealized —

LKQ LKQ CORP 8.5%

Value ($000) $33,588 Shares 682,403 Est. Cost $28.73 Unrealized +49.3%

LBRDK LIBERTY BROADBAND CORP 8.4%

Value ($000) $33,184 Shares 191,088 Est. Cost $121.80 Unrealized +23.7%

GIL GILDAN ACTIVEWEAR INC 7.6%

Value ($000) $29,983 Shares 812,096 Est. Cost $25.43 Unrealized +25.6%

GOOG ALPHABET INC 4.8%

Value ($000) $19,143 Shares 7,638 Est. Cost $61.17 Unrealized +93.4%

VRSN VERISIGN INC 4.8%

Value ($000) $18,873 Shares 82,888 Est. Cost $203.87 Unrealized +5.9%

OWL BLUE OWL CAPITAL INC 4.3%

Value ($000) $16,829 Shares 1,306,625 Est. Cost $11.33 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 4.1%

Value ($000) $16,191 Shares 443,454 Est. Cost $23.26 Unrealized +47.0%

CPRT COPART INC 3.8%

Value ($000) $15,203 Shares 115,325 Est. Cost $20.55 Unrealized +50.9%

V VISA INC 3.6%

Value ($000) $14,332 Shares 61,296 Est. Cost $177.90 Unrealized +24.2%

CHDN CHURCHILL DOWNS INC 3.6%

Value ($000) $14,084 Shares 71,038 Est. Cost $74.01 Unrealized +36.5%

EXPE EXPEDIA GROUP INC 3.2%

Value ($000) $12,792 Shares 78,136 Est. Cost $170.17 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.1%

Value ($000) $12,305 Shares 169,000 Est. Cost $66.61 Unrealized 0.0%

VICI VICI PPTYS INC 2.9%

Value ($000) $11,638 Shares 375,191 Est. Cost $13.81 Unrealized +75.3%

GENI GENIUS SPORTS LIMITED 1.9%

Value ($000) $7,642 Shares 407,162 Est. Cost $19.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,127,434	$66,789	16.9%	$24.79	+115.2%	COM	48251W104
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,359,681	$37,894	9.6%	$27.35	+5.1%	COM CL A	971378104
—	IHS MARKIT LTD	314,576	$35,440	9.0%	$82.50	—	SHS	G47567105
LKQ	LKQ CORP	682,403	$33,588	8.5%	$28.73	+49.3%	COM	501889208
LBRDK	LIBERTY BROADBAND CORP	191,088	$33,184	8.4%	$121.80	+23.7%	COM SER C	530307305
GIL	GILDAN ACTIVEWEAR INC	812,096	$29,983	7.6%	$25.43	+25.6%	COM	375916103
GOOG	ALPHABET INC	7,638	$19,143	4.8%	$61.17	+93.4%	CAP STK CL C	02079K107
VRSN	VERISIGN INC	82,888	$18,873	4.8%	$203.87	+5.9%	COM	92343E102
OWL	BLUE OWL CAPITAL INC	1,306,625	$16,829	4.3%	$11.33	0.0%	COM CL A	09581B103
SMPL	SIMPLY GOOD FOODS CO	443,454	$16,191	4.1%	$23.26	+47.0%	COM	82900L102
CPRT	COPART INC	115,325	$15,203	3.8%	$20.55	+50.9%	COM	217204106
V	VISA INC	61,296	$14,332	3.6%	$177.90	+24.2%	COM CL A	92826C839
CHDN	CHURCHILL DOWNS INC	71,038	$14,084	3.6%	$74.01	+36.5%	COM	171484108
EXPE	EXPEDIA GROUP INC	78,136	$12,792	3.2%	$170.17	0.0%	COM NEW	30212P303
SCHW	SCHWAB CHARLES CORP	169,000	$12,305	3.1%	$66.61	0.0%	COM	808513105
VICI	VICI PPTYS INC	375,191	$11,638	2.9%	$13.81	+75.3%	COM	925652109
GENI	GENIUS SPORTS LIMITED	407,162	$7,642	1.9%	$19.73	0.0%	SHARES CL A	G3934V109