Filed: 1/26/2024ACC: 0001214659-24-001212
📋 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 $137.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$137.38M
Total AUM (reported)
809.66K
Total Shares
Allocation by class
COM$116.96M85.1%
CAP STK CL A$5.13M3.7%
CL A$4.88M3.6%
CL B$3.45M2.5%
SHS$2.60M1.9%
COM CL A$2.42M1.8%
COM NEW$1.94M1.4%
Portfolio Concentration
Top 3$23.42M17.0%
4–10$24.76M18.0%
11–25$36.81M26.8%
Rest$52.39M38.1%
Top 3 weight
17.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 809.66K
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
809.66K
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
SOLEShares43.22K
TypeSH
Market value$8.32M
6.06%
Sole
0.00
Shared
0.00
None
43.22K
MICROSOFT CORP
SOLEShares22.13K
TypeSH
Market value$8.32M
6.06%
Sole
0.00
Shared
0.00
None
22.13K
NVIDIA CORPORATION
SOLEShares13.69K
TypeSH
Market value$6.78M
4.93%
Sole
0.00
Shared
0.00
None
13.69K
ALPHABET INC
SOLEShares36.71K
TypeSH
Market value$5.13M
3.73%
Sole
0.00
Shared
0.00
None
36.71K
AMAZON COM INC
SOLEShares25.61K
TypeSH
Market value$3.89M
2.83%
Sole
0.00
Shared
0.00
None
25.61K
ADVANCED MICRO DEVICES INC
SOLEShares22.11K
TypeSH
Market value$3.26M
2.37%
Sole
0.00
Shared
0.00
None
22.11K
MARATHON PETE CORP
SOLEShares21.67K
TypeSH
Market value$3.22M
2.34%
Sole
0.00
Shared
0.00
None
21.67K
META PLATFORMS INC
SOLEShares8.88K
TypeSH
Market value$3.14M
2.29%
Sole
0.00
Shared
0.00
None
8.88K
ELI LILLY & CO
SOLEShares5.35K
TypeSH
Market value$3.12M
2.27%
Sole
0.00
Shared
0.00
None
5.35K
ADOBE INC
SOLEShares5.03K
TypeSH
Market value$3.00M
2.19%
Sole
0.00
Shared
0.00
None
5.03K
D R HORTON INC
SOLEShares18.38K
TypeSH
Market value$2.79M
2.03%
Sole
0.00
Shared
0.00
None
18.38K
JPMORGAN CHASE & CO
SOLEShares16.14K
TypeSH
Market value$2.74M
2.00%
Sole
0.00
Shared
0.00
None
16.14K
APPLIED MATLS INC
SOLEShares16.73K
TypeSH
Market value$2.71M
1.97%
Sole
0.00
Shared
0.00
None
16.73K
NETFLIX INC
SOLEShares5.41K
TypeSH
Market value$2.63M
1.92%
Sole
0.00
Shared
0.00
None
5.41K
COSTCO WHSL CORP NEW
SOLEShares3.99K
TypeSH
Market value$2.63M
1.92%
Sole
0.00
Shared
0.00
None
3.99K
EATON CORP PLC
SOLEShares10.82K
TypeSH
Market value$2.60M
1.90%
Sole
0.00
Shared
0.00
None
10.82K
BROADCOM INC
SOLEShares2.30K
TypeSH
Market value$2.57M
1.87%
Sole
0.00
Shared
0.00
None
2.30K
TJX COS INC NEW
SOLEShares26.17K
TypeSH
Market value$2.46M
1.79%
Sole
0.00
Shared
0.00
None
26.17K
VISA INC
SOLEShares9.29K
TypeSH
Market value$2.42M
1.76%
Sole
0.00
Shared
0.00
None
9.29K
EOG RES INC
SOLEShares19.21K
TypeSH
Market value$2.32M
1.69%
Sole
0.00
Shared
0.00
None
19.21K
REGENERON PHARMACEUTICALS
SOLEShares2.63K
TypeSH
Market value$2.31M
1.68%
Sole
0.00
Shared
0.00
None
2.63K
BOEING CO
SOLEShares8.59K
TypeSH
Market value$2.24M
1.63%
Sole
0.00
Shared
0.00
None
8.59K
MARTIN MARIETTA MATLS INC
SOLEShares4.27K
TypeSH
Market value$2.13M
1.55%
Sole
0.00
Shared
0.00
None
4.27K
CELANESE CORP DEL
SOLEShares13.70K
TypeSH
Market value$2.13M
1.55%
Sole
0.00
Shared
0.00
None
13.70K
SALESFORCE INC
SOLEShares8.08K
TypeSH
Market value$2.13M
1.55%
Sole
0.00
Shared
0.00
None
8.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.22K | SH | $8.32M 6.06% | 0.00 | 0.00 | 43.22K |
MICROSOFT CORPSOLE | COM | 22.13K | SH | $8.32M 6.06% | 0.00 | 0.00 | 22.13K |
NVIDIA CORPORATIONSOLE | COM | 13.69K | SH | $6.78M 4.93% | 0.00 | 0.00 | 13.69K |
ALPHABET INCSOLE | CAP STK CL A | 36.71K | SH | $5.13M 3.73% | 0.00 | 0.00 | 36.71K |
AMAZON COM INCSOLE | COM | 25.61K | SH | $3.89M 2.83% | 0.00 | 0.00 | 25.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.11K | SH | $3.26M 2.37% | 0.00 | 0.00 | 22.11K |
MARATHON PETE CORPSOLE | COM | 21.67K | SH | $3.22M 2.34% | 0.00 | 0.00 | 21.67K |
META PLATFORMS INCSOLE | CL A | 8.88K | SH | $3.14M 2.29% | 0.00 | 0.00 | 8.88K |
ELI LILLY & COSOLE | COM | 5.35K | SH | $3.12M 2.27% | 0.00 | 0.00 | 5.35K |
ADOBE INCSOLE | COM | 5.03K | SH | $3.00M 2.19% | 0.00 | 0.00 | 5.03K |
D R HORTON INCSOLE | COM | 18.38K | SH | $2.79M 2.03% | 0.00 | 0.00 | 18.38K |
JPMORGAN CHASE & COSOLE | COM | 16.14K | SH | $2.74M 2.00% | 0.00 | 0.00 | 16.14K |
APPLIED MATLS INCSOLE | COM | 16.73K | SH | $2.71M 1.97% | 0.00 | 0.00 | 16.73K |
NETFLIX INCSOLE | COM | 5.41K | SH | $2.63M 1.92% | 0.00 | 0.00 | 5.41K |
COSTCO WHSL CORP NEWSOLE | COM | 3.99K | SH | $2.63M 1.92% | 0.00 | 0.00 | 3.99K |
EATON CORP PLCSOLE | SHS | 10.82K | SH | $2.60M 1.90% | 0.00 | 0.00 | 10.82K |
BROADCOM INCSOLE | COM | 2.30K | SH | $2.57M 1.87% | 0.00 | 0.00 | 2.30K |
TJX COS INC NEWSOLE | COM | 26.17K | SH | $2.46M 1.79% | 0.00 | 0.00 | 26.17K |
VISA INCSOLE | COM CL A | 9.29K | SH | $2.42M 1.76% | 0.00 | 0.00 | 9.29K |
EOG RES INCSOLE | COM | 19.21K | SH | $2.32M 1.69% | 0.00 | 0.00 | 19.21K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.63K | SH | $2.31M 1.68% | 0.00 | 0.00 | 2.63K |
BOEING COSOLE | COM | 8.59K | SH | $2.24M 1.63% | 0.00 | 0.00 | 8.59K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.27K | SH | $2.13M 1.55% | 0.00 | 0.00 | 4.27K |
CELANESE CORP DELSOLE | COM | 13.70K | SH | $2.13M 1.55% | 0.00 | 0.00 | 13.70K |
SALESFORCE INCSOLE | COM | 8.08K | SH | $2.13M 1.55% | 0.00 | 0.00 | 8.08K |
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