Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $365,746 (100.0% shares, 0.0% debt)

Holdings (14)

WSC WILLSCOT MOBIL MINI HLDNG CO 18.2%

Value ($000) $66,407 Shares 1,646,595 Est. Cost $27.79 Unrealized +40.4%

KKR KKR & CO INC 12.4%

Value ($000) $45,481 Shares 1,057,700 Est. Cost $31.70 Unrealized +55.1%

CHDN CHURCHILL DOWNS INC 10.0%

Value ($000) $36,589 Shares 198,690 Est. Cost $91.06 Unrealized +10.5%

SPGI S&P GLOBAL INC 8.7%

Value ($000) $31,677 Shares 103,741 Est. Cost $378.90 Unrealized -8.2%

TDG TRANSDIGM GROUP INC 8.6%

Value ($000) $31,351 Shares 59,736 Est. Cost $500.32 Unrealized +0.5%

V VISA INC 7.4%

Value ($000) $27,046 Shares 152,245 Est. Cost $200.94 Unrealized -1.3%

GIL GILDAN ACTIVEWEAR INC 6.2%

Value ($000) $22,624 Shares 800,291 Est. Cost $27.86 Unrealized +0.2%

VRSN VERISIGN INC 5.5%

Value ($000) $20,290 Shares 116,812 Est. Cost $202.44 Unrealized -9.4%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $18,676 Shares 259,855 Est. Cost $67.58 Unrealized -2.1%

GOOG ALPHABET INC 4.6%

Value ($000) $16,682 Shares 173,495 Est. Cost $109.55 Unrealized +1.2%

RPC P10 INC 4.5%

Value ($000) $16,314 Shares 1,550,764 Est. Cost $13.13 Unrealized -9.1%

VICI VICI PPTYS INC 4.1%

Value ($000) $15,171 Shares 508,226 Est. Cost $19.73 Unrealized +38.8%

KBR KBR INC 3.2%

Value ($000) $11,581 Shares 267,951 Est. Cost $47.43 Unrealized 0.0%

LKQ LKQ CORP 1.6%

Value ($000) $5,857 Shares 124,212 Est. Cost $28.73 Unrealized +66.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,646,595	$66,407	18.2%	$27.79	+40.4%	COM CL A	971378104
KKR	KKR & CO INC	1,057,700	$45,481	12.4%	$31.70	+55.1%	COM	48251W104
CHDN	CHURCHILL DOWNS INC	198,690	$36,589	10.0%	$91.06	+10.5%	COM	171484108
SPGI	S&P GLOBAL INC	103,741	$31,677	8.7%	$378.90	-8.2%	COM	78409V104
TDG	TRANSDIGM GROUP INC	59,736	$31,351	8.6%	$500.32	+0.5%	COM	893641100
V	VISA INC	152,245	$27,046	7.4%	$200.94	-1.3%	COM CL A	92826C839
GIL	GILDAN ACTIVEWEAR INC	800,291	$22,624	6.2%	$27.86	+0.2%	COM	375916103
VRSN	VERISIGN INC	116,812	$20,290	5.5%	$202.44	-9.4%	COM	92343E102
SCHW	SCHWAB CHARLES CORP	259,855	$18,676	5.1%	$67.58	-2.1%	COM	808513105
GOOG	ALPHABET INC	173,495	$16,682	4.6%	$109.55	+1.2%	CAP STK CL C	02079K107
RPC	P10 INC	1,550,764	$16,314	4.5%	$13.13	-9.1%	COM CL A	69376K106
VICI	VICI PPTYS INC	508,226	$15,171	4.1%	$19.73	+38.8%	COM	925652109
KBR	KBR INC	267,951	$11,581	3.2%	$47.43	0.0%	COM	48242W106
LKQ	LKQ CORP	124,212	$5,857	1.6%	$28.73	+66.2%	COM	501889208