Filed: 8/2/2023ACC: 0001214659-23-010609
📋 What this filing means
HUDSON CANYON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $126.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$126.58M
Total AUM (reported)
836.94K
Total Shares
Allocation by class
COM$108.17M85.5%
CL A$5.58M4.4%
CAP STK CL A$4.79M3.8%
CL B$2.19M1.7%
COM NEW$2.10M1.7%
COM CL A$2.05M1.6%
SHS$1.70M1.3%
Portfolio Concentration
Top 3$18.73M14.8%
4–10$22.38M17.7%
11–25$33.95M26.8%
Rest$51.52M40.7%
Top 3 weight
14.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 836.94K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
836.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares47.25K
TypeSH
Market value$8.25M
6.52%
Sole
0.00
Shared
0.00
None
47.25K
MICROSOFT CORP
SOLEShares18.36K
TypeSH
Market value$5.66M
4.47%
Sole
0.00
Shared
0.00
None
18.36K
NVIDIA CORPORATION
SOLEShares17.65K
TypeSH
Market value$4.82M
3.80%
Sole
0.00
Shared
0.00
None
17.65K
ALPHABET INC
SOLEShares1.72K
TypeSH
Market value$4.79M
3.78%
Sole
0.00
Shared
0.00
None
1.72K
AMAZON COM INC
SOLEShares1.34K
TypeSH
Market value$4.38M
3.46%
Sole
0.00
Shared
0.00
None
1.34K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$2.74M
2.17%
Sole
0.00
Shared
0.00
None
2.55K
COSTCO WHSL CORP NEW
SOLEShares4.65K
TypeSH
Market value$2.68M
2.12%
Sole
0.00
Shared
0.00
None
4.65K
MARATHON PETE CORP
SOLEShares30.79K
TypeSH
Market value$2.63M
2.08%
Sole
0.00
Shared
0.00
None
30.79K
EOG RES INC
SOLEShares21.60K
TypeSH
Market value$2.58M
2.03%
Sole
0.00
Shared
0.00
None
21.60K
DEERE & CO
SOLEShares6.19K
TypeSH
Market value$2.57M
2.03%
Sole
0.00
Shared
0.00
None
6.19K
REGENERON PHARMACEUTICALS
SOLEShares3.68K
TypeSH
Market value$2.57M
2.03%
Sole
0.00
Shared
0.00
None
3.68K
LILLY ELI & CO
SOLEShares8.91K
TypeSH
Market value$2.55M
2.02%
Sole
0.00
Shared
0.00
None
8.91K
APPLIED MATLS INC
SOLEShares18.74K
TypeSH
Market value$2.47M
1.95%
Sole
0.00
Shared
0.00
None
18.74K
ADVANCED MICRO DEVICES INC
SOLEShares22.41K
TypeSH
Market value$2.45M
1.94%
Sole
0.00
Shared
0.00
None
22.41K
TARGET CORP
SOLEShares11.40K
TypeSH
Market value$2.42M
1.91%
Sole
0.00
Shared
0.00
None
11.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.87K
TypeSH
Market value$2.28M
1.80%
Sole
0.00
Shared
0.00
None
3.87K
SCHWAB CHARLES CORP
SOLEShares27K
TypeSH
Market value$2.28M
1.80%
Sole
0.00
Shared
0.00
None
27K
BK OF AMERICA CORP
SOLEShares54.80K
TypeSH
Market value$2.26M
1.78%
Sole
0.00
Shared
0.00
None
54.80K
NIKE INC
SOLEShares16.25K
TypeSH
Market value$2.19M
1.73%
Sole
0.00
Shared
0.00
None
16.25K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.79K
TypeSH
Market value$2.18M
1.72%
Sole
0.00
Shared
0.00
None
4.79K
UNITEDHEALTH GROUP INC
SOLEShares4.16K
TypeSH
Market value$2.12M
1.68%
Sole
0.00
Shared
0.00
None
4.16K
MORGAN STANLEY
SOLEShares24.05K
TypeSH
Market value$2.10M
1.66%
Sole
0.00
Shared
0.00
None
24.05K
PROLOGIS INC.
SOLEShares12.73K
TypeSH
Market value$2.06M
1.62%
Sole
0.00
Shared
0.00
None
12.73K
VISA INC
SOLEShares9.23K
TypeSH
Market value$2.05M
1.62%
Sole
0.00
Shared
0.00
None
9.23K
META PLATFORMS INC
SOLEShares8.90K
TypeSH
Market value$1.98M
1.56%
Sole
0.00
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.25K | SH | $8.25M 6.52% | 0.00 | 0.00 | 47.25K |
MICROSOFT CORPSOLE | COM | 18.36K | SH | $5.66M 4.47% | 0.00 | 0.00 | 18.36K |
NVIDIA CORPORATIONSOLE | COM | 17.65K | SH | $4.82M 3.80% | 0.00 | 0.00 | 17.65K |
ALPHABET INCSOLE | CAP STK CL A | 1.72K | SH | $4.79M 3.78% | 0.00 | 0.00 | 1.72K |
AMAZON COM INCSOLE | COM | 1.34K | SH | $4.38M 3.46% | 0.00 | 0.00 | 1.34K |
TESLA INCSOLE | COM | 2.55K | SH | $2.74M 2.17% | 0.00 | 0.00 | 2.55K |
COSTCO WHSL CORP NEWSOLE | COM | 4.65K | SH | $2.68M 2.12% | 0.00 | 0.00 | 4.65K |
MARATHON PETE CORPSOLE | COM | 30.79K | SH | $2.63M 2.08% | 0.00 | 0.00 | 30.79K |
EOG RES INCSOLE | COM | 21.60K | SH | $2.58M 2.03% | 0.00 | 0.00 | 21.60K |
DEERE & COSOLE | COM | 6.19K | SH | $2.57M 2.03% | 0.00 | 0.00 | 6.19K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.68K | SH | $2.57M 2.03% | 0.00 | 0.00 | 3.68K |
LILLY ELI & COSOLE | COM | 8.91K | SH | $2.55M 2.02% | 0.00 | 0.00 | 8.91K |
APPLIED MATLS INCSOLE | COM | 18.74K | SH | $2.47M 1.95% | 0.00 | 0.00 | 18.74K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.41K | SH | $2.45M 1.94% | 0.00 | 0.00 | 22.41K |
TARGET CORPSOLE | COM | 11.40K | SH | $2.42M 1.91% | 0.00 | 0.00 | 11.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.87K | SH | $2.28M 1.80% | 0.00 | 0.00 | 3.87K |
SCHWAB CHARLES CORPSOLE | COM | 27K | SH | $2.28M 1.80% | 0.00 | 0.00 | 27K |
BK OF AMERICA CORPSOLE | COM | 54.80K | SH | $2.26M 1.78% | 0.00 | 0.00 | 54.80K |
NIKE INCSOLE | CL B | 16.25K | SH | $2.19M 1.73% | 0.00 | 0.00 | 16.25K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.79K | SH | $2.18M 1.72% | 0.00 | 0.00 | 4.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.16K | SH | $2.12M 1.68% | 0.00 | 0.00 | 4.16K |
MORGAN STANLEYSOLE | COM NEW | 24.05K | SH | $2.10M 1.66% | 0.00 | 0.00 | 24.05K |
PROLOGIS INC.SOLE | COM | 12.73K | SH | $2.06M 1.62% | 0.00 | 0.00 | 12.73K |
VISA INCSOLE | COM CL A | 9.23K | SH | $2.05M 1.62% | 0.00 | 0.00 | 9.23K |
META PLATFORMS INCSOLE | CL A | 8.90K | SH | $1.98M 1.56% | 0.00 | 0.00 | 8.90K |
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