Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $410,681 (100.0% shares, 0.0% debt)

Holdings (17)

KKR KKR & CO INC 15.8%

Value ($000) $64,773 Shares 1,063,943 Est. Cost $24.79 Unrealized +144.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 14.6%

Value ($000) $59,988 Shares 1,891,177 Est. Cost $27.79 Unrealized +4.0%

GIL GILDAN ACTIVEWEAR INC 7.4%

Value ($000) $30,235 Shares 828,122 Est. Cost $25.60 Unrealized +31.8%

— IHS MARKIT LTD 7.2%

Value ($000) $29,389 Shares 252,005 Est. Cost $82.50 Unrealized —

LBRDK LIBERTY BROADBAND CORP 7.1%

Value ($000) $29,084 Shares 168,408 Est. Cost $121.80 Unrealized +38.5%

OWL BLUE OWL CAPITAL INC 6.5%

Value ($000) $26,822 Shares 1,723,808 Est. Cost $11.95 Unrealized +16.1%

LKQ LKQ CORP 6.4%

Value ($000) $26,258 Shares 521,811 Est. Cost $28.73 Unrealized +59.0%

CHDN CHURCHILL DOWNS INC 5.8%

Value ($000) $23,628 Shares 98,418 Est. Cost $81.24 Unrealized +23.1%

VRSN VERISIGN INC 5.3%

Value ($000) $21,670 Shares 105,703 Est. Cost $206.75 Unrealized +5.1%

GOOG ALPHABET INC 4.4%

Value ($000) $18,225 Shares 6,838 Est. Cost $61.17 Unrealized +123.7%

HLMN HILLMAN SOLUTIONS CORP 3.3%

Value ($000) $13,592 Shares 1,139,353 Est. Cost $12.24 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.2%

Value ($000) $13,150 Shares 80,229 Est. Cost $169.73 Unrealized -9.7%

SMPL SIMPLY GOOD FOODS CO 3.2%

Value ($000) $13,094 Shares 379,636 Est. Cost $23.26 Unrealized +54.5%

VICI VICI PPTYS INC 3.1%

Value ($000) $12,670 Shares 445,978 Est. Cost $15.43 Unrealized +55.8%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $11,943 Shares 163,962 Est. Cost $66.61 Unrealized +1.2%

V VISA INC 2.4%

Value ($000) $10,045 Shares 45,096 Est. Cost $177.90 Unrealized +27.6%

AVTR AVANTOR INC 1.5%

Value ($000) $6,115 Shares 149,500 Est. Cost $39.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,063,943	$64,773	15.8%	$24.79	+144.1%	COM	48251W104
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,891,177	$59,988	14.6%	$27.79	+4.0%	COM CL A	971378104
GIL	GILDAN ACTIVEWEAR INC	828,122	$30,235	7.4%	$25.60	+31.8%	COM	375916103
—	IHS MARKIT LTD	252,005	$29,389	7.2%	$82.50	—	SHS	G47567105
LBRDK	LIBERTY BROADBAND CORP	168,408	$29,084	7.1%	$121.80	+38.5%	COM SER C	530307305
OWL	BLUE OWL CAPITAL INC	1,723,808	$26,822	6.5%	$11.95	+16.1%	COM CL A	09581B103
LKQ	LKQ CORP	521,811	$26,258	6.4%	$28.73	+59.0%	COM	501889208
CHDN	CHURCHILL DOWNS INC	98,418	$23,628	5.8%	$81.24	+23.1%	COM	171484108
VRSN	VERISIGN INC	105,703	$21,670	5.3%	$206.75	+5.1%	COM	92343E102
GOOG	ALPHABET INC	6,838	$18,225	4.4%	$61.17	+123.7%	CAP STK CL C	02079K107
HLMN	HILLMAN SOLUTIONS CORP	1,139,353	$13,592	3.3%	$12.24	0.0%	COM	431636109
EXPE	EXPEDIA GROUP INC	80,229	$13,150	3.2%	$169.73	-9.7%	COM NEW	30212P303
SMPL	SIMPLY GOOD FOODS CO	379,636	$13,094	3.2%	$23.26	+54.5%	COM	82900L102
VICI	VICI PPTYS INC	445,978	$12,670	3.1%	$15.43	+55.8%	COM	925652109
SCHW	SCHWAB CHARLES CORP	163,962	$11,943	2.9%	$66.61	+1.2%	COM	808513105
V	VISA INC	45,096	$10,045	2.4%	$177.90	+27.6%	COM CL A	92826C839
AVTR	AVANTOR INC	149,500	$6,115	1.5%	$39.07	0.0%	COM	05352A100