Filed: 8/2/2023ACC: 0001214659-23-010612
📋 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 $108.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$108.34M
Total AUM (reported)
847.86K
Total Shares
Allocation by class
COM$91.42M84.4%
CL A$4.23M3.9%
CL B$3.82M3.5%
CAP STK CL A$3.28M3.0%
COM CL A$1.94M1.8%
COM NEW$1.85M1.7%
SHS$1.80M1.7%
Portfolio Concentration
Top 3$14.52M13.4%
4–10$17.50M16.2%
11–25$29.86M27.6%
Rest$46.46M42.9%
Top 3 weight
13.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 847.86K
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
847.86K
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
SOLEShares43.81K
TypeSH
Market value$5.69M
5.25%
Sole
0.00
Shared
0.00
None
43.81K
MICROSOFT CORP
SOLEShares23.15K
TypeSH
Market value$5.55M
5.12%
Sole
0.00
Shared
0.00
None
23.15K
ALPHABET INC
SOLEShares37.17K
TypeSH
Market value$3.28M
3.03%
Sole
0.00
Shared
0.00
None
37.17K
MARATHON PETE CORP
SOLEShares26.19K
TypeSH
Market value$3.05M
2.81%
Sole
0.00
Shared
0.00
None
26.19K
EOG RES INC
SOLEShares21.14K
TypeSH
Market value$2.74M
2.53%
Sole
0.00
Shared
0.00
None
21.14K
NVIDIA CORPORATION
SOLEShares17.45K
TypeSH
Market value$2.55M
2.35%
Sole
0.00
Shared
0.00
None
17.45K
TJX COS INC NEW
SOLEShares29.42K
TypeSH
Market value$2.34M
2.16%
Sole
0.00
Shared
0.00
None
29.42K
AMAZON COM INC
SOLEShares27.17K
TypeSH
Market value$2.28M
2.11%
Sole
0.00
Shared
0.00
None
27.17K
LILLY ELI & CO
SOLEShares6.21K
TypeSH
Market value$2.27M
2.10%
Sole
0.00
Shared
0.00
None
6.21K
DEERE & CO
SOLEShares5.28K
TypeSH
Market value$2.27M
2.09%
Sole
0.00
Shared
0.00
None
5.28K
SCHWAB CHARLES CORP
SOLEShares26.69K
TypeSH
Market value$2.22M
2.05%
Sole
0.00
Shared
0.00
None
26.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.83K
TypeSH
Market value$2.11M
1.94%
Sole
0.00
Shared
0.00
None
3.83K
REGENERON PHARMACEUTICALS
SOLEShares2.91K
TypeSH
Market value$2.10M
1.94%
Sole
0.00
Shared
0.00
None
2.91K
NIKE INC
SOLEShares17.85K
TypeSH
Market value$2.09M
1.93%
Sole
0.00
Shared
0.00
None
17.85K
COSTCO WHSL CORP NEW
SOLEShares4.55K
TypeSH
Market value$2.08M
1.92%
Sole
0.00
Shared
0.00
None
4.55K
UNITEDHEALTH GROUP INC
SOLEShares3.89K
TypeSH
Market value$2.06M
1.90%
Sole
0.00
Shared
0.00
None
3.89K
JPMORGAN CHASE & CO
SOLEShares14.74K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
14.74K
METLIFE INC
SOLEShares27.29K
TypeSH
Market value$1.97M
1.82%
Sole
0.00
Shared
0.00
None
27.29K
LOWES COS INC
SOLEShares9.78K
TypeSH
Market value$1.95M
1.80%
Sole
0.00
Shared
0.00
None
9.78K
VISA INC
SOLEShares9.32K
TypeSH
Market value$1.94M
1.79%
Sole
0.00
Shared
0.00
None
9.32K
ABBVIE INC
SOLEShares11.76K
TypeSH
Market value$1.90M
1.75%
Sole
0.00
Shared
0.00
None
11.76K
TARGET CORP
SOLEShares12.68K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
12.68K
HCA HEALTHCARE INC
SOLEShares7.88K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
7.88K
MORGAN STANLEY
SOLEShares21.73K
TypeSH
Market value$1.85M
1.71%
Sole
0.00
Shared
0.00
None
21.73K
BANK AMERICA CORP
SOLEShares55.41K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
55.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.81K | SH | $5.69M 5.25% | 0.00 | 0.00 | 43.81K |
MICROSOFT CORPSOLE | COM | 23.15K | SH | $5.55M 5.12% | 0.00 | 0.00 | 23.15K |
ALPHABET INCSOLE | CAP STK CL A | 37.17K | SH | $3.28M 3.03% | 0.00 | 0.00 | 37.17K |
MARATHON PETE CORPSOLE | COM | 26.19K | SH | $3.05M 2.81% | 0.00 | 0.00 | 26.19K |
EOG RES INCSOLE | COM | 21.14K | SH | $2.74M 2.53% | 0.00 | 0.00 | 21.14K |
NVIDIA CORPORATIONSOLE | COM | 17.45K | SH | $2.55M 2.35% | 0.00 | 0.00 | 17.45K |
TJX COS INC NEWSOLE | COM | 29.42K | SH | $2.34M 2.16% | 0.00 | 0.00 | 29.42K |
AMAZON COM INCSOLE | COM | 27.17K | SH | $2.28M 2.11% | 0.00 | 0.00 | 27.17K |
LILLY ELI & COSOLE | COM | 6.21K | SH | $2.27M 2.10% | 0.00 | 0.00 | 6.21K |
DEERE & COSOLE | COM | 5.28K | SH | $2.27M 2.09% | 0.00 | 0.00 | 5.28K |
SCHWAB CHARLES CORPSOLE | COM | 26.69K | SH | $2.22M 2.05% | 0.00 | 0.00 | 26.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.83K | SH | $2.11M 1.94% | 0.00 | 0.00 | 3.83K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.91K | SH | $2.10M 1.94% | 0.00 | 0.00 | 2.91K |
NIKE INCSOLE | CL B | 17.85K | SH | $2.09M 1.93% | 0.00 | 0.00 | 17.85K |
COSTCO WHSL CORP NEWSOLE | COM | 4.55K | SH | $2.08M 1.92% | 0.00 | 0.00 | 4.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.89K | SH | $2.06M 1.90% | 0.00 | 0.00 | 3.89K |
JPMORGAN CHASE & COSOLE | COM | 14.74K | SH | $1.98M 1.82% | 0.00 | 0.00 | 14.74K |
METLIFE INCSOLE | COM | 27.29K | SH | $1.97M 1.82% | 0.00 | 0.00 | 27.29K |
LOWES COS INCSOLE | COM | 9.78K | SH | $1.95M 1.80% | 0.00 | 0.00 | 9.78K |
VISA INCSOLE | COM CL A | 9.32K | SH | $1.94M 1.79% | 0.00 | 0.00 | 9.32K |
ABBVIE INCSOLE | COM | 11.76K | SH | $1.90M 1.75% | 0.00 | 0.00 | 11.76K |
TARGET CORPSOLE | COM | 12.68K | SH | $1.89M 1.74% | 0.00 | 0.00 | 12.68K |
HCA HEALTHCARE INCSOLE | COM | 7.88K | SH | $1.89M 1.74% | 0.00 | 0.00 | 7.88K |
MORGAN STANLEYSOLE | COM NEW | 21.73K | SH | $1.85M 1.71% | 0.00 | 0.00 | 21.73K |
BANK AMERICA CORPSOLE | COM | 55.41K | SH | $1.84M 1.69% | 0.00 | 0.00 | 55.41K |
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