Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $368,832 (100.0% shares, 0.0% debt)

Holdings (16)

WSC WILLSCOT MOBIL MINI HLDNG CO 16.3%

Value ($000) $59,959 Shares 1,849,442 Est. Cost $27.79 Unrealized +27.4%

KKR KKR & CO INC 15.8%

Value ($000) $58,288 Shares 1,259,191 Est. Cost $31.70 Unrealized +60.5%

SPGI S&P GLOBAL INC 9.5%

Value ($000) $35,066 Shares 104,036 Est. Cost $378.90 Unrealized -8.8%

CHDN CHURCHILL DOWNS INC 9.0%

Value ($000) $33,242 Shares 173,560 Est. Cost $89.68 Unrealized +9.4%

GIL GILDAN ACTIVEWEAR INC 8.3%

Value ($000) $30,449 Shares 1,058,002 Est. Cost $27.86 Unrealized +6.7%

V VISA INC 8.1%

Value ($000) $29,948 Shares 152,104 Est. Cost $200.94 Unrealized +0.1%

RPC P10 INC 4.5%

Value ($000) $16,522 Shares 1,485,764 Est. Cost $13.18 Unrealized -13.1%

VRSN VERISIGN INC 4.2%

Value ($000) $15,390 Shares 91,976 Est. Cost $207.58 Unrealized -12.4%

VICI VICI PPTYS INC 4.1%

Value ($000) $15,033 Shares 504,626 Est. Cost $19.73 Unrealized +22.5%

LKQ LKQ CORP 4.0%

Value ($000) $14,581 Shares 297,030 Est. Cost $28.73 Unrealized +55.8%

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $14,106 Shares 223,262 Est. Cost $67.81 Unrealized -3.4%

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $12,664 Shares 109,508 Est. Cost $121.80 Unrealized -6.3%

GOOG ALPHABET INC 3.1%

Value ($000) $11,508 Shares 5,261 Est. Cost $68.63 Unrealized +70.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $10,209 Shares 27,888 Est. Cost $481.10 Unrealized -15.4%

TDG TRANSDIGM GROUP INC 1.7%

Value ($000) $6,430 Shares 11,981 Est. Cost $490.58 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 1.5%

Value ($000) $5,437 Shares 542,040 Est. Cost $11.95 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,849,442	$59,959	16.3%	$27.79	+27.4%	COM CL A	971378104
KKR	KKR & CO INC	1,259,191	$58,288	15.8%	$31.70	+60.5%	COM	48251W104
SPGI	S&P GLOBAL INC	104,036	$35,066	9.5%	$378.90	-8.8%	COM	78409V104
CHDN	CHURCHILL DOWNS INC	173,560	$33,242	9.0%	$89.68	+9.4%	COM	171484108
GIL	GILDAN ACTIVEWEAR INC	1,058,002	$30,449	8.3%	$27.86	+6.7%	COM	375916103
V	VISA INC	152,104	$29,948	8.1%	$200.94	+0.1%	COM CL A	92826C839
RPC	P10 INC	1,485,764	$16,522	4.5%	$13.18	-13.1%	COM CL A	69376K106
VRSN	VERISIGN INC	91,976	$15,390	4.2%	$207.58	-12.4%	COM	92343E102
VICI	VICI PPTYS INC	504,626	$15,033	4.1%	$19.73	+22.5%	COM	925652109
LKQ	LKQ CORP	297,030	$14,581	4.0%	$28.73	+55.8%	COM	501889208
SCHW	SCHWAB CHARLES CORP	223,262	$14,106	3.8%	$67.81	-3.4%	COM	808513105
LBRDK	LIBERTY BROADBAND CORP	109,508	$12,664	3.4%	$121.80	-6.3%	COM SER C	530307305
GOOG	ALPHABET INC	5,261	$11,508	3.1%	$68.63	+70.9%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	27,888	$10,209	2.8%	$481.10	-15.4%	COM	00724F101
TDG	TRANSDIGM GROUP INC	11,981	$6,430	1.7%	$490.58	0.0%	COM	893641100
OWL	BLUE OWL CAPITAL INC	542,040	$5,437	1.5%	$11.95	+0.4%	COM CL A	09581B103