Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $423,870 (100.0% shares, 0.0% debt)

Holdings (16)

WSC WILLSCOT MOBIL MINI HLDNG CO 17.5%

Value ($000) $74,215 Shares 1,896,616 Est. Cost $27.79 Unrealized +35.3%

KKR KKR & CO INC 14.0%

Value ($000) $59,323 Shares 1,014,593 Est. Cost $27.07 Unrealized +124.9%

GIL GILDAN ACTIVEWEAR INC 9.3%

Value ($000) $39,397 Shares 1,051,141 Est. Cost $27.86 Unrealized +30.0%

V VISA INC 8.2%

Value ($000) $34,636 Shares 156,180 Est. Cost $200.94 Unrealized +4.5%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $29,236 Shares 71,276 Est. Cost $394.19 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 5.7%

Value ($000) $24,198 Shares 109,106 Est. Cost $84.69 Unrealized +28.1%

VRSN VERISIGN INC 5.4%

Value ($000) $22,735 Shares 102,197 Est. Cost $207.58 Unrealized +4.2%

ADBE ADOBE SYSTEMS INCORPORATED 5.2%

Value ($000) $21,853 Shares 47,963 Est. Cost $481.10 Unrealized 0.0%

RPC P10 INC 4.2%

Value ($000) $18,007 Shares 1,485,764 Est. Cost $13.18 Unrealized -5.6%

LBRDK LIBERTY BROADBAND CORP 3.8%

Value ($000) $16,239 Shares 120,008 Est. Cost $121.80 Unrealized +11.9%

LKQ LKQ CORP 3.8%

Value ($000) $16,057 Shares 353,605 Est. Cost $28.73 Unrealized +60.8%

SCHW SCHWAB CHARLES CORP 3.7%

Value ($000) $15,631 Shares 185,397 Est. Cost $68.27 Unrealized +22.1%

EXPE EXPEDIA GROUP INC 3.6%

Value ($000) $15,327 Shares 78,329 Est. Cost $170.89 Unrealized +8.6%

OWL BLUE OWL CAPITAL INC 3.4%

Value ($000) $14,471 Shares 1,141,234 Est. Cost $11.95 Unrealized +6.1%

GOOG ALPHABET INC 3.0%

Value ($000) $12,739 Shares 4,561 Est. Cost $61.17 Unrealized +120.6%

VICI VICI PPTYS INC 2.3%

Value ($000) $9,806 Shares 344,552 Est. Cost $17.67 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,896,616	$74,215	17.5%	$27.79	+35.3%	COM CL A	971378104
KKR	KKR & CO INC	1,014,593	$59,323	14.0%	$27.07	+124.9%	COM	48251W104
GIL	GILDAN ACTIVEWEAR INC	1,051,141	$39,397	9.3%	$27.86	+30.0%	COM	375916103
V	VISA INC	156,180	$34,636	8.2%	$200.94	+4.5%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	71,276	$29,236	6.9%	$394.19	0.0%	COM	78409V104
CHDN	CHURCHILL DOWNS INC	109,106	$24,198	5.7%	$84.69	+28.1%	COM	171484108
VRSN	VERISIGN INC	102,197	$22,735	5.4%	$207.58	+4.2%	COM	92343E102
ADBE	ADOBE SYSTEMS INCORPORATED	47,963	$21,853	5.2%	$481.10	0.0%	COM	00724F101
RPC	P10 INC	1,485,764	$18,007	4.2%	$13.18	-5.6%	COM CL A	69376K106
LBRDK	LIBERTY BROADBAND CORP	120,008	$16,239	3.8%	$121.80	+11.9%	COM SER C	530307305
LKQ	LKQ CORP	353,605	$16,057	3.8%	$28.73	+60.8%	COM	501889208
SCHW	SCHWAB CHARLES CORP	185,397	$15,631	3.7%	$68.27	+22.1%	COM	808513105
EXPE	EXPEDIA GROUP INC	78,329	$15,327	3.6%	$170.89	+8.6%	COM NEW	30212P303
OWL	BLUE OWL CAPITAL INC	1,141,234	$14,471	3.4%	$11.95	+6.1%	COM CL A	09581B103
GOOG	ALPHABET INC	4,561	$12,739	3.0%	$61.17	+120.6%	CAP STK CL C	02079K107
VICI	VICI PPTYS INC	344,552	$9,806	2.3%	$17.67	+28.4%	COM	925652109