Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $387,079 (100.0% shares, 0.0% debt)

Holdings (13)

WSC WILLSCOT MOBIL MINI HLDNG CO 16.1%

Value ($000) $62,287 Shares 1,378,942 Est. Cost $27.79 Unrealized +61.4%

CHDN CHURCHILL DOWNS INC 11.4%

Value ($000) $44,166 Shares 208,890 Est. Cost $91.70 Unrealized +13.5%

KKR KKR & CO INC 10.8%

Value ($000) $41,671 Shares 897,700 Est. Cost $31.70 Unrealized +50.0%

TDG TRANSDIGM GROUP INC 9.5%

Value ($000) $36,721 Shares 58,319 Est. Cost $500.32 Unrealized +0.7%

SPGI S&P GLOBAL INC 9.0%

Value ($000) $34,881 Shares 104,141 Est. Cost $378.90 Unrealized -15.2%

KBR KBR INC 8.0%

Value ($000) $30,829 Shares 583,891 Est. Cost $47.78 Unrealized +0.6%

V VISA INC 6.8%

Value ($000) $26,150 Shares 125,866 Est. Cost $200.94 Unrealized -2.0%

VRSN VERISIGN INC 6.2%

Value ($000) $23,998 Shares 116,812 Est. Cost $202.44 Unrealized -6.1%

SCHW SCHWAB CHARLES CORP 5.5%

Value ($000) $21,340 Shares 256,306 Est. Cost $67.58 Unrealized +9.8%

GIL GILDAN ACTIVEWEAR INC 4.4%

Value ($000) $16,993 Shares 620,187 Est. Cost $27.86 Unrealized -2.0%

RPC P10 INC 4.3%

Value ($000) $16,547 Shares 1,550,764 Est. Cost $13.13 Unrealized -21.1%

VICI VICI PPTYS INC 4.2%

Value ($000) $16,260 Shares 501,839 Est. Cost $19.73 Unrealized +36.7%

GOOG ALPHABET INC 3.9%

Value ($000) $15,237 Shares 171,724 Est. Cost $109.55 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,378,942	$62,287	16.1%	$27.79	+61.4%	COM CL A	971378104
CHDN	CHURCHILL DOWNS INC	208,890	$44,166	11.4%	$91.70	+13.5%	COM	171484108
KKR	KKR & CO INC	897,700	$41,671	10.8%	$31.70	+50.0%	COM	48251W104
TDG	TRANSDIGM GROUP INC	58,319	$36,721	9.5%	$500.32	+0.7%	COM	893641100
SPGI	S&P GLOBAL INC	104,141	$34,881	9.0%	$378.90	-15.2%	COM	78409V104
KBR	KBR INC	583,891	$30,829	8.0%	$47.78	+0.6%	COM	48242W106
V	VISA INC	125,866	$26,150	6.8%	$200.94	-2.0%	COM CL A	92826C839
VRSN	VERISIGN INC	116,812	$23,998	6.2%	$202.44	-6.1%	COM	92343E102
SCHW	SCHWAB CHARLES CORP	256,306	$21,340	5.5%	$67.58	+9.8%	COM	808513105
GIL	GILDAN ACTIVEWEAR INC	620,187	$16,993	4.4%	$27.86	-2.0%	COM	375916103
RPC	P10 INC	1,550,764	$16,547	4.3%	$13.13	-21.1%	COM CL A	69376K106
VICI	VICI PPTYS INC	501,839	$16,260	4.2%	$19.73	+36.7%	COM	925652109
GOOG	ALPHABET INC	171,724	$15,237	3.9%	$109.55	-13.5%	CAP STK CL C	02079K107