Filed: 8/2/2023ACC: 0001214659-23-010614
📋 What this filing means
HUDSON CANYON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $126.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$126.81M
Total AUM (reported)
844.08K
Total Shares
Allocation by class
COM$108.23M85.4%
CAP STK CL A$4.49M3.5%
CL A$4.17M3.3%
CL B$3.61M2.9%
COM CL A$2.25M1.8%
SHS$2.22M1.8%
COM NEW$1.82M1.4%
Portfolio Concentration
Top 3$22.20M17.5%
4–10$21.41M16.9%
11–25$33.70M26.6%
Rest$49.50M39.0%
Top 3 weight
17.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 844.08K
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
844.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares44.21K
TypeSH
Market value$8.57M
6.76%
Sole
0.00
Shared
0.00
None
44.21K
MICROSOFT CORP
SOLEShares22.63K
TypeSH
Market value$7.70M
6.08%
Sole
0.00
Shared
0.00
None
22.63K
NVIDIA CORPORATION
SOLEShares14K
TypeSH
Market value$5.92M
4.67%
Sole
0.00
Shared
0.00
None
14K
ALPHABET INC
SOLEShares37.54K
TypeSH
Market value$4.49M
3.54%
Sole
0.00
Shared
0.00
None
37.54K
AMAZON COM INC
SOLEShares26.19K
TypeSH
Market value$3.41M
2.69%
Sole
0.00
Shared
0.00
None
26.19K
MARATHON PETE CORP
SOLEShares25.25K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
25.25K
LILLY ELI & CO
SOLEShares5.99K
TypeSH
Market value$2.81M
2.22%
Sole
0.00
Shared
0.00
None
5.99K
META PLATFORMS INC
SOLEShares9.24K
TypeSH
Market value$2.65M
2.09%
Sole
0.00
Shared
0.00
None
9.24K
ADVANCED MICRO DEVICES INC
SOLEShares22.61K
TypeSH
Market value$2.58M
2.03%
Sole
0.00
Shared
0.00
None
22.61K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.14K
TypeSH
Market value$2.52M
1.98%
Sole
0.00
Shared
0.00
None
5.14K
APPLIED MATLS INC
SOLEShares17.10K
TypeSH
Market value$2.47M
1.95%
Sole
0.00
Shared
0.00
None
17.10K
NETFLIX INC
SOLEShares5.53K
TypeSH
Market value$2.43M
1.92%
Sole
0.00
Shared
0.00
None
5.53K
JPMORGAN CHASE & CO
SOLEShares16.62K
TypeSH
Market value$2.42M
1.91%
Sole
0.00
Shared
0.00
None
16.62K
EOG RES INC
SOLEShares20.38K
TypeSH
Market value$2.33M
1.84%
Sole
0.00
Shared
0.00
None
20.38K
COSTCO WHSL CORP NEW
SOLEShares4.29K
TypeSH
Market value$2.31M
1.82%
Sole
0.00
Shared
0.00
None
4.29K
HCA HEALTHCARE INC
SOLEShares7.59K
TypeSH
Market value$2.30M
1.82%
Sole
0.00
Shared
0.00
None
7.59K
TJX COS INC NEW
SOLEShares26.97K
TypeSH
Market value$2.29M
1.80%
Sole
0.00
Shared
0.00
None
26.97K
D R HORTON INC
SOLEShares18.78K
TypeSH
Market value$2.28M
1.80%
Sole
0.00
Shared
0.00
None
18.78K
TESLA INC
SOLEShares8.65K
TypeSH
Market value$2.26M
1.79%
Sole
0.00
Shared
0.00
None
8.65K
VISA INC
SOLEShares9.49K
TypeSH
Market value$2.25M
1.78%
Sole
0.00
Shared
0.00
None
9.49K
EATON CORP PLC
SOLEShares11.06K
TypeSH
Market value$2.22M
1.75%
Sole
0.00
Shared
0.00
None
11.06K
LOWES COS INC
SOLEShares9.43K
TypeSH
Market value$2.13M
1.68%
Sole
0.00
Shared
0.00
None
9.43K
MARTIN MARIETTA MATLS INC
SOLEShares4.37K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
4.37K
TEXAS INSTRS INC
SOLEShares11.05K
TypeSH
Market value$1.99M
1.57%
Sole
0.00
Shared
0.00
None
11.05K
DEERE & CO
SOLEShares4.89K
TypeSH
Market value$1.98M
1.56%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.21K | SH | $8.57M 6.76% | 0.00 | 0.00 | 44.21K |
MICROSOFT CORPSOLE | COM | 22.63K | SH | $7.70M 6.08% | 0.00 | 0.00 | 22.63K |
NVIDIA CORPORATIONSOLE | COM | 14K | SH | $5.92M 4.67% | 0.00 | 0.00 | 14K |
ALPHABET INCSOLE | CAP STK CL A | 37.54K | SH | $4.49M 3.54% | 0.00 | 0.00 | 37.54K |
AMAZON COM INCSOLE | COM | 26.19K | SH | $3.41M 2.69% | 0.00 | 0.00 | 26.19K |
MARATHON PETE CORPSOLE | COM | 25.25K | SH | $2.94M 2.32% | 0.00 | 0.00 | 25.25K |
LILLY ELI & COSOLE | COM | 5.99K | SH | $2.81M 2.22% | 0.00 | 0.00 | 5.99K |
META PLATFORMS INCSOLE | CL A | 9.24K | SH | $2.65M 2.09% | 0.00 | 0.00 | 9.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.61K | SH | $2.58M 2.03% | 0.00 | 0.00 | 22.61K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.14K | SH | $2.52M 1.98% | 0.00 | 0.00 | 5.14K |
APPLIED MATLS INCSOLE | COM | 17.10K | SH | $2.47M 1.95% | 0.00 | 0.00 | 17.10K |
NETFLIX INCSOLE | COM | 5.53K | SH | $2.43M 1.92% | 0.00 | 0.00 | 5.53K |
JPMORGAN CHASE & COSOLE | COM | 16.62K | SH | $2.42M 1.91% | 0.00 | 0.00 | 16.62K |
EOG RES INCSOLE | COM | 20.38K | SH | $2.33M 1.84% | 0.00 | 0.00 | 20.38K |
COSTCO WHSL CORP NEWSOLE | COM | 4.29K | SH | $2.31M 1.82% | 0.00 | 0.00 | 4.29K |
HCA HEALTHCARE INCSOLE | COM | 7.59K | SH | $2.30M 1.82% | 0.00 | 0.00 | 7.59K |
TJX COS INC NEWSOLE | COM | 26.97K | SH | $2.29M 1.80% | 0.00 | 0.00 | 26.97K |
D R HORTON INCSOLE | COM | 18.78K | SH | $2.28M 1.80% | 0.00 | 0.00 | 18.78K |
TESLA INCSOLE | COM | 8.65K | SH | $2.26M 1.79% | 0.00 | 0.00 | 8.65K |
VISA INCSOLE | COM CL A | 9.49K | SH | $2.25M 1.78% | 0.00 | 0.00 | 9.49K |
EATON CORP PLCSOLE | SHS | 11.06K | SH | $2.22M 1.75% | 0.00 | 0.00 | 11.06K |
LOWES COS INCSOLE | COM | 9.43K | SH | $2.13M 1.68% | 0.00 | 0.00 | 9.43K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.37K | SH | $2.02M 1.59% | 0.00 | 0.00 | 4.37K |
TEXAS INSTRS INCSOLE | COM | 11.05K | SH | $1.99M 1.57% | 0.00 | 0.00 | 11.05K |
DEERE & COSOLE | COM | 4.89K | SH | $1.98M 1.56% | 0.00 | 0.00 | 4.89K |
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