Filed: 8/1/2024ACC: 0001214659-24-013431
📋 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 $147.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$147.79M
Total AUM (reported)
835.13K
Total Shares
Allocation by class
COM$124.53M84.3%
CAP STK CL A$5.89M4.0%
CL A$5.57M3.8%
SHS$2.87M1.9%
CL B$2.86M1.9%
COM CL A$2.14M1.4%
CL B NEW$2.09M1.4%
Portfolio Concentration
Top 3$31.86M21.6%
4–10$28.77M19.5%
11–25$37.52M25.4%
Rest$49.65M33.6%
Top 3 weight
21.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 835.13K
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
835.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares112K
TypeSH
Market value$13.84M
9.36%
Sole
0.00
Shared
0.00
None
112K
MICROSOFT CORP
SOLEShares20.34K
TypeSH
Market value$9.09M
6.15%
Sole
0.00
Shared
0.00
None
20.34K
APPLE INC
SOLEShares42.38K
TypeSH
Market value$8.93M
6.04%
Sole
0.00
Shared
0.00
None
42.38K
ALPHABET INC
SOLEShares32.33K
TypeSH
Market value$5.89M
3.98%
Sole
0.00
Shared
0.00
None
32.33K
AMAZON COM INC
SOLEShares24.01K
TypeSH
Market value$4.64M
3.14%
Sole
0.00
Shared
0.00
None
24.01K
ELI LILLY & CO
SOLEShares4.68K
TypeSH
Market value$4.24M
2.87%
Sole
0.00
Shared
0.00
None
4.68K
META PLATFORMS INC
SOLEShares7.75K
TypeSH
Market value$3.91M
2.64%
Sole
0.00
Shared
0.00
None
7.75K
APPLIED MATLS INC
SOLEShares14.89K
TypeSH
Market value$3.51M
2.38%
Sole
0.00
Shared
0.00
None
14.89K
MARATHON PETE CORP
SOLEShares19.11K
TypeSH
Market value$3.32M
2.24%
Sole
0.00
Shared
0.00
None
19.11K
BROADCOM INC
SOLEShares2.03K
TypeSH
Market value$3.26M
2.21%
Sole
0.00
Shared
0.00
None
2.03K
ADVANCED MICRO DEVICES INC
SOLEShares19.52K
TypeSH
Market value$3.17M
2.14%
Sole
0.00
Shared
0.00
None
19.52K
NETFLIX INC
SOLEShares4.51K
TypeSH
Market value$3.04M
2.06%
Sole
0.00
Shared
0.00
None
4.51K
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$2.95M
2.00%
Sole
0.00
Shared
0.00
None
3.47K
ADOBE INC
SOLEShares5.22K
TypeSH
Market value$2.90M
1.96%
Sole
0.00
Shared
0.00
None
5.22K
JPMORGAN CHASE & CO.
SOLEShares14.21K
TypeSH
Market value$2.87M
1.94%
Sole
0.00
Shared
0.00
None
14.21K
EATON CORP PLC
SOLEShares9.14K
TypeSH
Market value$2.87M
1.94%
Sole
0.00
Shared
0.00
None
9.14K
REGENERON PHARMACEUTICALS
SOLEShares2.32K
TypeSH
Market value$2.44M
1.65%
Sole
0.00
Shared
0.00
None
2.32K
TJX COS INC NEW
SOLEShares21.73K
TypeSH
Market value$2.39M
1.62%
Sole
0.00
Shared
0.00
None
21.73K
D R HORTON INC
SOLEShares16.32K
TypeSH
Market value$2.30M
1.56%
Sole
0.00
Shared
0.00
None
16.32K
VISA INC
SOLEShares8.16K
TypeSH
Market value$2.14M
1.45%
Sole
0.00
Shared
0.00
None
8.16K
EOG RES INC
SOLEShares16.93K
TypeSH
Market value$2.13M
1.44%
Sole
0.00
Shared
0.00
None
16.93K
HCA HEALTHCARE INC
SOLEShares6.56K
TypeSH
Market value$2.11M
1.43%
Sole
0.00
Shared
0.00
None
6.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.14K
TypeSH
Market value$2.09M
1.41%
Sole
0.00
Shared
0.00
None
5.14K
WASTE MGMT INC DEL
SOLEShares9.67K
TypeSH
Market value$2.06M
1.40%
Sole
0.00
Shared
0.00
None
9.67K
SCHWAB CHARLES CORP
SOLEShares27.94K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
27.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 112K | SH | $13.84M 9.36% | 0.00 | 0.00 | 112K |
MICROSOFT CORPSOLE | COM | 20.34K | SH | $9.09M 6.15% | 0.00 | 0.00 | 20.34K |
APPLE INCSOLE | COM | 42.38K | SH | $8.93M 6.04% | 0.00 | 0.00 | 42.38K |
ALPHABET INCSOLE | CAP STK CL A | 32.33K | SH | $5.89M 3.98% | 0.00 | 0.00 | 32.33K |
AMAZON COM INCSOLE | COM | 24.01K | SH | $4.64M 3.14% | 0.00 | 0.00 | 24.01K |
ELI LILLY & COSOLE | COM | 4.68K | SH | $4.24M 2.87% | 0.00 | 0.00 | 4.68K |
META PLATFORMS INCSOLE | CL A | 7.75K | SH | $3.91M 2.64% | 0.00 | 0.00 | 7.75K |
APPLIED MATLS INCSOLE | COM | 14.89K | SH | $3.51M 2.38% | 0.00 | 0.00 | 14.89K |
MARATHON PETE CORPSOLE | COM | 19.11K | SH | $3.32M 2.24% | 0.00 | 0.00 | 19.11K |
BROADCOM INCSOLE | COM | 2.03K | SH | $3.26M 2.21% | 0.00 | 0.00 | 2.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.52K | SH | $3.17M 2.14% | 0.00 | 0.00 | 19.52K |
NETFLIX INCSOLE | COM | 4.51K | SH | $3.04M 2.06% | 0.00 | 0.00 | 4.51K |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $2.95M 2.00% | 0.00 | 0.00 | 3.47K |
ADOBE INCSOLE | COM | 5.22K | SH | $2.90M 1.96% | 0.00 | 0.00 | 5.22K |
JPMORGAN CHASE & CO.SOLE | COM | 14.21K | SH | $2.87M 1.94% | 0.00 | 0.00 | 14.21K |
EATON CORP PLCSOLE | SHS | 9.14K | SH | $2.87M 1.94% | 0.00 | 0.00 | 9.14K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.32K | SH | $2.44M 1.65% | 0.00 | 0.00 | 2.32K |
TJX COS INC NEWSOLE | COM | 21.73K | SH | $2.39M 1.62% | 0.00 | 0.00 | 21.73K |
D R HORTON INCSOLE | COM | 16.32K | SH | $2.30M 1.56% | 0.00 | 0.00 | 16.32K |
VISA INCSOLE | COM CL A | 8.16K | SH | $2.14M 1.45% | 0.00 | 0.00 | 8.16K |
EOG RES INCSOLE | COM | 16.93K | SH | $2.13M 1.44% | 0.00 | 0.00 | 16.93K |
HCA HEALTHCARE INCSOLE | COM | 6.56K | SH | $2.11M 1.43% | 0.00 | 0.00 | 6.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.14K | SH | $2.09M 1.41% | 0.00 | 0.00 | 5.14K |
WASTE MGMT INC DELSOLE | COM | 9.67K | SH | $2.06M 1.40% | 0.00 | 0.00 | 9.67K |
SCHWAB CHARLES CORPSOLE | COM | 27.94K | SH | $2.06M 1.39% | 0.00 | 0.00 | 27.94K |
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