Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $439,709 (100.0% shares, 0.0% debt)

Holdings (17)

WSC WILLSCOT MOBIL MINI HLDNG CO 17.6%

Value ($000) $77,485 Shares 1,897,277 Est. Cost $27.79 Unrealized +32.8%

KKR KKR & CO INC 16.1%

Value ($000) $70,801 Shares 950,349 Est. Cost $24.79 Unrealized +187.3%

GIL GILDAN ACTIVEWEAR INC 8.4%

Value ($000) $36,993 Shares 872,690 Est. Cost $26.15 Unrealized +39.6%

— IHS MARKIT LTD 7.2%

Value ($000) $31,676 Shares 238,305 Est. Cost $82.50 Unrealized —

CHDN CHURCHILL DOWNS INC 6.0%

Value ($000) $26,253 Shares 108,979 Est. Cost $84.69 Unrealized +38.0%

VRSN VERISIGN INC 5.4%

Value ($000) $23,658 Shares 93,207 Est. Cost $206.75 Unrealized +10.9%

LKQ LKQ CORP 5.1%

Value ($000) $22,590 Shares 376,315 Est. Cost $28.73 Unrealized +76.8%

LBRDK LIBERTY BROADBAND CORP 5.1%

Value ($000) $22,362 Shares 138,808 Est. Cost $121.80 Unrealized +26.5%

RPC P10 INC 5.0%

Value ($000) $22,123 Shares 1,582,473 Est. Cost $13.18 Unrealized 0.0%

GOOG ALPHABET INC 4.5%

Value ($000) $19,786 Shares 6,838 Est. Cost $61.17 Unrealized +134.5%

OWL BLUE OWL CAPITAL INC 4.0%

Value ($000) $17,473 Shares 1,171,865 Est. Cost $11.95 Unrealized +32.1%

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $16,576 Shares 197,097 Est. Cost $68.27 Unrealized +12.1%

SMPL SIMPLY GOOD FOODS CO 3.2%

Value ($000) $14,059 Shares 338,205 Est. Cost $23.26 Unrealized +64.2%

EXPE EXPEDIA GROUP INC 3.0%

Value ($000) $13,126 Shares 72,629 Est. Cost $169.73 Unrealized -0.7%

V VISA INC 2.2%

Value ($000) $9,589 Shares 44,246 Est. Cost $177.90 Unrealized +17.0%

HLMN HILLMAN SOLUTIONS CORP 1.8%

Value ($000) $7,981 Shares 742,418 Est. Cost $12.24 Unrealized -12.1%

VICI VICI PPTYS INC 1.6%

Value ($000) $7,178 Shares 238,386 Est. Cost $15.43 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,897,277	$77,485	17.6%	$27.79	+32.8%	COM CL A	971378104
KKR	KKR & CO INC	950,349	$70,801	16.1%	$24.79	+187.3%	COM	48251W104
GIL	GILDAN ACTIVEWEAR INC	872,690	$36,993	8.4%	$26.15	+39.6%	COM	375916103
—	IHS MARKIT LTD	238,305	$31,676	7.2%	$82.50	—	SHS	G47567105
CHDN	CHURCHILL DOWNS INC	108,979	$26,253	6.0%	$84.69	+38.0%	COM	171484108
VRSN	VERISIGN INC	93,207	$23,658	5.4%	$206.75	+10.9%	COM	92343E102
LKQ	LKQ CORP	376,315	$22,590	5.1%	$28.73	+76.8%	COM	501889208
LBRDK	LIBERTY BROADBAND CORP	138,808	$22,362	5.1%	$121.80	+26.5%	COM SER C	530307305
RPC	P10 INC	1,582,473	$22,123	5.0%	$13.18	0.0%	COM CL A	69376K106
GOOG	ALPHABET INC	6,838	$19,786	4.5%	$61.17	+134.5%	CAP STK CL C	02079K107
OWL	BLUE OWL CAPITAL INC	1,171,865	$17,473	4.0%	$11.95	+32.1%	COM CL A	09581B103
SCHW	SCHWAB CHARLES CORP	197,097	$16,576	3.8%	$68.27	+12.1%	COM	808513105
SMPL	SIMPLY GOOD FOODS CO	338,205	$14,059	3.2%	$23.26	+64.2%	COM	82900L102
EXPE	EXPEDIA GROUP INC	72,629	$13,126	3.0%	$169.73	-0.7%	COM NEW	30212P303
V	VISA INC	44,246	$9,589	2.2%	$177.90	+17.0%	COM CL A	92826C839
HLMN	HILLMAN SOLUTIONS CORP	742,418	$7,981	1.8%	$12.24	-12.1%	COM	431636109
VICI	VICI PPTYS INC	238,386	$7,178	1.6%	$15.43	+50.0%	COM	925652109