Filed: 11/14/2023ACC: 0001214659-23-014968
📋 What this filing means
HUDSON CANYON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $122.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$122.25M
Total AUM (reported)
819.79K
Total Shares
Allocation by class
COM$103.64M84.8%
CAP STK CL A$4.91M4.0%
CL A$4.28M3.5%
CL B$3.14M2.6%
SHS$2.36M1.9%
COM CL A$2.18M1.8%
COM NEW$1.74M1.4%
Portfolio Concentration
Top 3$20.80M17.0%
4–10$22.49M18.4%
11–25$32.71M26.8%
Rest$46.25M37.8%
Top 3 weight
17.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 819.79K
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
819.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares44.21K
TypeSH
Market value$7.57M
6.19%
Sole
0.00
Shared
0.00
None
44.21K
MICROSOFT CORP
SOLEShares22.63K
TypeSH
Market value$7.14M
5.84%
Sole
0.00
Shared
0.00
None
22.63K
NVIDIA CORPORATION
SOLEShares14K
TypeSH
Market value$6.09M
4.98%
Sole
0.00
Shared
0.00
None
14K
ALPHABET INC
SOLEShares37.54K
TypeSH
Market value$4.91M
4.02%
Sole
0.00
Shared
0.00
None
37.54K
MARATHON PETE CORP
SOLEShares22.15K
TypeSH
Market value$3.35M
2.74%
Sole
0.00
Shared
0.00
None
22.15K
AMAZON COM INC
SOLEShares26.19K
TypeSH
Market value$3.33M
2.72%
Sole
0.00
Shared
0.00
None
26.19K
ELI LILLY & CO
SOLEShares5.47K
TypeSH
Market value$2.94M
2.41%
Sole
0.00
Shared
0.00
None
5.47K
META PLATFORMS INC
SOLEShares9.14K
TypeSH
Market value$2.74M
2.25%
Sole
0.00
Shared
0.00
None
9.14K
ADOBE INC
SOLEShares5.14K
TypeSH
Market value$2.62M
2.15%
Sole
0.00
Shared
0.00
None
5.14K
EOG RES INC
SOLEShares20.38K
TypeSH
Market value$2.58M
2.11%
Sole
0.00
Shared
0.00
None
20.38K
COSTCO WHSL CORP NEW
SOLEShares4.29K
TypeSH
Market value$2.42M
1.98%
Sole
0.00
Shared
0.00
None
4.29K
JPMORGAN CHASE & CO
SOLEShares16.62K
TypeSH
Market value$2.41M
1.97%
Sole
0.00
Shared
0.00
None
16.62K
TJX COS INC NEW
SOLEShares26.77K
TypeSH
Market value$2.38M
1.95%
Sole
0.00
Shared
0.00
None
26.77K
APPLIED MATLS INC
SOLEShares17.10K
TypeSH
Market value$2.37M
1.94%
Sole
0.00
Shared
0.00
None
17.10K
EATON CORP PLC
SOLEShares11.06K
TypeSH
Market value$2.36M
1.93%
Sole
0.00
Shared
0.00
None
11.06K
ADVANCED MICRO DEVICES INC
SOLEShares22.61K
TypeSH
Market value$2.33M
1.90%
Sole
0.00
Shared
0.00
None
22.61K
REGENERON PHARMACEUTICALS
SOLEShares2.68K
TypeSH
Market value$2.21M
1.81%
Sole
0.00
Shared
0.00
None
2.68K
VISA INC
SOLEShares9.49K
TypeSH
Market value$2.18M
1.79%
Sole
0.00
Shared
0.00
None
9.49K
TESLA INC
SOLEShares8.65K
TypeSH
Market value$2.16M
1.77%
Sole
0.00
Shared
0.00
None
8.65K
NETFLIX INC
SOLEShares5.53K
TypeSH
Market value$2.09M
1.71%
Sole
0.00
Shared
0.00
None
5.53K
D R HORTON INC
SOLEShares18.78K
TypeSH
Market value$2.02M
1.65%
Sole
0.00
Shared
0.00
None
18.78K
BIOGEN INC
SOLEShares7.70K
TypeSH
Market value$1.98M
1.62%
Sole
0.00
Shared
0.00
None
7.70K
LOWES COS INC
SOLEShares9.43K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
9.43K
BROADCOM INC
SOLEShares2.35K
TypeSH
Market value$1.95M
1.60%
Sole
0.00
Shared
0.00
None
2.35K
UNITEDHEALTH GROUP INC
SOLEShares3.75K
TypeSH
Market value$1.89M
1.55%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.21K | SH | $7.57M 6.19% | 0.00 | 0.00 | 44.21K |
MICROSOFT CORPSOLE | COM | 22.63K | SH | $7.14M 5.84% | 0.00 | 0.00 | 22.63K |
NVIDIA CORPORATIONSOLE | COM | 14K | SH | $6.09M 4.98% | 0.00 | 0.00 | 14K |
ALPHABET INCSOLE | CAP STK CL A | 37.54K | SH | $4.91M 4.02% | 0.00 | 0.00 | 37.54K |
MARATHON PETE CORPSOLE | COM | 22.15K | SH | $3.35M 2.74% | 0.00 | 0.00 | 22.15K |
AMAZON COM INCSOLE | COM | 26.19K | SH | $3.33M 2.72% | 0.00 | 0.00 | 26.19K |
ELI LILLY & COSOLE | COM | 5.47K | SH | $2.94M 2.41% | 0.00 | 0.00 | 5.47K |
META PLATFORMS INCSOLE | CL A | 9.14K | SH | $2.74M 2.25% | 0.00 | 0.00 | 9.14K |
ADOBE INCSOLE | COM | 5.14K | SH | $2.62M 2.15% | 0.00 | 0.00 | 5.14K |
EOG RES INCSOLE | COM | 20.38K | SH | $2.58M 2.11% | 0.00 | 0.00 | 20.38K |
COSTCO WHSL CORP NEWSOLE | COM | 4.29K | SH | $2.42M 1.98% | 0.00 | 0.00 | 4.29K |
JPMORGAN CHASE & COSOLE | COM | 16.62K | SH | $2.41M 1.97% | 0.00 | 0.00 | 16.62K |
TJX COS INC NEWSOLE | COM | 26.77K | SH | $2.38M 1.95% | 0.00 | 0.00 | 26.77K |
APPLIED MATLS INCSOLE | COM | 17.10K | SH | $2.37M 1.94% | 0.00 | 0.00 | 17.10K |
EATON CORP PLCSOLE | SHS | 11.06K | SH | $2.36M 1.93% | 0.00 | 0.00 | 11.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.61K | SH | $2.33M 1.90% | 0.00 | 0.00 | 22.61K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.68K | SH | $2.21M 1.81% | 0.00 | 0.00 | 2.68K |
VISA INCSOLE | COM CL A | 9.49K | SH | $2.18M 1.79% | 0.00 | 0.00 | 9.49K |
TESLA INCSOLE | COM | 8.65K | SH | $2.16M 1.77% | 0.00 | 0.00 | 8.65K |
NETFLIX INCSOLE | COM | 5.53K | SH | $2.09M 1.71% | 0.00 | 0.00 | 5.53K |
D R HORTON INCSOLE | COM | 18.78K | SH | $2.02M 1.65% | 0.00 | 0.00 | 18.78K |
BIOGEN INCSOLE | COM | 7.70K | SH | $1.98M 1.62% | 0.00 | 0.00 | 7.70K |
LOWES COS INCSOLE | COM | 9.43K | SH | $1.96M 1.60% | 0.00 | 0.00 | 9.43K |
BROADCOM INCSOLE | COM | 2.35K | SH | $1.95M 1.60% | 0.00 | 0.00 | 2.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.75K | SH | $1.89M 1.55% | 0.00 | 0.00 | 3.75K |
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