Filed: 8/2/2023ACC: 0001214659-23-010613
📋 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 $119.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$119.35M
Total AUM (reported)
864.75K
Total Shares
Allocation by class
COM$100.05M83.8%
CL A$5.35M4.5%
CL B$4.10M3.4%
CAP STK CL A$4.02M3.4%
COM CL A$2.09M1.8%
SHS$1.96M1.6%
COM NEW$1.79M1.5%
Portfolio Concentration
Top 3$18.26M15.3%
4–10$19.49M16.3%
11–25$30.95M25.9%
Rest$50.65M42.4%
Top 3 weight
15.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 864.75K
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
864.75K
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
SOLEShares44.21K
TypeSH
Market value$7.29M
6.11%
Sole
0.00
Shared
0.00
None
44.21K
MICROSOFT CORP
SOLEShares23.35K
TypeSH
Market value$6.73M
5.64%
Sole
0.00
Shared
0.00
None
23.35K
NVIDIA CORPORATION
SOLEShares15.25K
TypeSH
Market value$4.24M
3.55%
Sole
0.00
Shared
0.00
None
15.25K
ALPHABET INC
SOLEShares38.75K
TypeSH
Market value$4.02M
3.37%
Sole
0.00
Shared
0.00
None
38.75K
MARATHON PETE CORP
SOLEShares26.04K
TypeSH
Market value$3.51M
2.94%
Sole
0.00
Shared
0.00
None
26.04K
AMAZON COM INC
SOLEShares27.02K
TypeSH
Market value$2.79M
2.34%
Sole
0.00
Shared
0.00
None
27.02K
EOG RES INC
SOLEShares21.02K
TypeSH
Market value$2.41M
2.02%
Sole
0.00
Shared
0.00
None
21.02K
ADVANCED MICRO DEVICES INC
SOLEShares23.34K
TypeSH
Market value$2.29M
1.92%
Sole
0.00
Shared
0.00
None
23.34K
REGENERON PHARMACEUTICALS
SOLEShares2.77K
TypeSH
Market value$2.27M
1.90%
Sole
0.00
Shared
0.00
None
2.77K
COSTCO WHSL CORP NEW
SOLEShares4.42K
TypeSH
Market value$2.20M
1.84%
Sole
0.00
Shared
0.00
None
4.42K
TJX COS INC NEW
SOLEShares27.85K
TypeSH
Market value$2.18M
1.83%
Sole
0.00
Shared
0.00
None
27.85K
APPLIED MATLS INC
SOLEShares17.64K
TypeSH
Market value$2.17M
1.82%
Sole
0.00
Shared
0.00
None
17.64K
NIKE INC
SOLEShares17.52K
TypeSH
Market value$2.15M
1.80%
Sole
0.00
Shared
0.00
None
17.52K
LILLY ELI & CO
SOLEShares6.18K
TypeSH
Market value$2.12M
1.78%
Sole
0.00
Shared
0.00
None
6.18K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.67K
TypeSH
Market value$2.11M
1.77%
Sole
0.00
Shared
0.00
None
3.67K
VISA INC
SOLEShares9.27K
TypeSH
Market value$2.09M
1.75%
Sole
0.00
Shared
0.00
None
9.27K
TARGET CORP
SOLEShares12.61K
TypeSH
Market value$2.09M
1.75%
Sole
0.00
Shared
0.00
None
12.61K
DEERE & CO
SOLEShares5.05K
TypeSH
Market value$2.08M
1.75%
Sole
0.00
Shared
0.00
None
5.05K
HCA HEALTHCARE INC
SOLEShares7.83K
TypeSH
Market value$2.06M
1.73%
Sole
0.00
Shared
0.00
None
7.83K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.31K
TypeSH
Market value$2.04M
1.71%
Sole
0.00
Shared
0.00
None
5.31K
META PLATFORMS INC
SOLEShares9.54K
TypeSH
Market value$2.02M
1.69%
Sole
0.00
Shared
0.00
None
9.54K
NETFLIX INC
SOLEShares5.70K
TypeSH
Market value$1.97M
1.65%
Sole
0.00
Shared
0.00
None
5.70K
EATON CORP PLC
SOLEShares11.43K
TypeSH
Market value$1.96M
1.64%
Sole
0.00
Shared
0.00
None
11.43K
UNITED PARCEL SERVICE INC
SOLEShares10.04K
TypeSH
Market value$1.95M
1.63%
Sole
0.00
Shared
0.00
None
10.04K
LOWES COS INC
SOLEShares9.73K
TypeSH
Market value$1.95M
1.63%
Sole
0.00
Shared
0.00
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.21K | SH | $7.29M 6.11% | 0.00 | 0.00 | 44.21K |
MICROSOFT CORPSOLE | COM | 23.35K | SH | $6.73M 5.64% | 0.00 | 0.00 | 23.35K |
NVIDIA CORPORATIONSOLE | COM | 15.25K | SH | $4.24M 3.55% | 0.00 | 0.00 | 15.25K |
ALPHABET INCSOLE | CAP STK CL A | 38.75K | SH | $4.02M 3.37% | 0.00 | 0.00 | 38.75K |
MARATHON PETE CORPSOLE | COM | 26.04K | SH | $3.51M 2.94% | 0.00 | 0.00 | 26.04K |
AMAZON COM INCSOLE | COM | 27.02K | SH | $2.79M 2.34% | 0.00 | 0.00 | 27.02K |
EOG RES INCSOLE | COM | 21.02K | SH | $2.41M 2.02% | 0.00 | 0.00 | 21.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.34K | SH | $2.29M 1.92% | 0.00 | 0.00 | 23.34K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.77K | SH | $2.27M 1.90% | 0.00 | 0.00 | 2.77K |
COSTCO WHSL CORP NEWSOLE | COM | 4.42K | SH | $2.20M 1.84% | 0.00 | 0.00 | 4.42K |
TJX COS INC NEWSOLE | COM | 27.85K | SH | $2.18M 1.83% | 0.00 | 0.00 | 27.85K |
APPLIED MATLS INCSOLE | COM | 17.64K | SH | $2.17M 1.82% | 0.00 | 0.00 | 17.64K |
NIKE INCSOLE | CL B | 17.52K | SH | $2.15M 1.80% | 0.00 | 0.00 | 17.52K |
LILLY ELI & COSOLE | COM | 6.18K | SH | $2.12M 1.78% | 0.00 | 0.00 | 6.18K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.67K | SH | $2.11M 1.77% | 0.00 | 0.00 | 3.67K |
VISA INCSOLE | COM CL A | 9.27K | SH | $2.09M 1.75% | 0.00 | 0.00 | 9.27K |
TARGET CORPSOLE | COM | 12.61K | SH | $2.09M 1.75% | 0.00 | 0.00 | 12.61K |
DEERE & COSOLE | COM | 5.05K | SH | $2.08M 1.75% | 0.00 | 0.00 | 5.05K |
HCA HEALTHCARE INCSOLE | COM | 7.83K | SH | $2.06M 1.73% | 0.00 | 0.00 | 7.83K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.31K | SH | $2.04M 1.71% | 0.00 | 0.00 | 5.31K |
META PLATFORMS INCSOLE | CL A | 9.54K | SH | $2.02M 1.69% | 0.00 | 0.00 | 9.54K |
NETFLIX INCSOLE | COM | 5.70K | SH | $1.97M 1.65% | 0.00 | 0.00 | 5.70K |
EATON CORP PLCSOLE | SHS | 11.43K | SH | $1.96M 1.64% | 0.00 | 0.00 | 11.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.04K | SH | $1.95M 1.63% | 0.00 | 0.00 | 10.04K |
LOWES COS INCSOLE | COM | 9.73K | SH | $1.95M 1.63% | 0.00 | 0.00 | 9.73K |
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