Filed: 11/14/2022ACC: 0001085146-22-004011
📋 What this filing means
HUDSON WAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $365.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$365.7K
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$239.3K65.4%
COM CL A$109.8K30.0%
CAP STK CL C$16.7K4.6%
Portfolio Concentration
Top 3$148.5K40.6%
4–10$168.3K46.0%
11–25$48.9K13.4%
Top 3 weight
40.6%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.65M
TypeSH
Market value$66.4K
18.16%
Sole
1.65M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.06M
TypeSH
Market value$45.5K
12.44%
Sole
1.06M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares198.69K
TypeSH
Market value$36.6K
10.00%
Sole
198.69K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares103.74K
TypeSH
Market value$31.7K
8.66%
Sole
103.74K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares59.74K
TypeSH
Market value$31.4K
8.57%
Sole
59.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares152.25K
TypeSH
Market value$27.0K
7.39%
Sole
152.25K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares800.29K
TypeSH
Market value$22.6K
6.19%
Sole
800.29K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares116.81K
TypeSH
Market value$20.3K
5.55%
Sole
116.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares259.86K
TypeSH
Market value$18.7K
5.11%
Sole
259.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares173.50K
TypeSH
Market value$16.7K
4.56%
Sole
173.50K
Shared
0.00
None
0.00
P10 INC
SOLEShares1.55M
TypeSH
Market value$16.3K
4.46%
Sole
1.55M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares508.23K
TypeSH
Market value$15.2K
4.15%
Sole
508.23K
Shared
0.00
None
0.00
KBR INC
SOLEShares267.95K
TypeSH
Market value$11.6K
3.17%
Sole
267.95K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares124.21K
TypeSH
Market value$5.9K
1.60%
Sole
124.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.65M | SH | $66.4K 18.16% | 1.65M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 1.06M | SH | $45.5K 12.44% | 1.06M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 198.69K | SH | $36.6K 10.00% | 198.69K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 103.74K | SH | $31.7K 8.66% | 103.74K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 59.74K | SH | $31.4K 8.57% | 59.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 152.25K | SH | $27.0K 7.39% | 152.25K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 800.29K | SH | $22.6K 6.19% | 800.29K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 116.81K | SH | $20.3K 5.55% | 116.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 259.86K | SH | $18.7K 5.11% | 259.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 173.50K | SH | $16.7K 4.56% | 173.50K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 1.55M | SH | $16.3K 4.46% | 1.55M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 508.23K | SH | $15.2K 4.15% | 508.23K | 0.00 | 0.00 |
KBR INCSOLE | COM | 267.95K | SH | $11.6K 3.17% | 267.95K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 124.21K | SH | $5.9K 1.60% | 124.21K | 0.00 | 0.00 |