Hudson Way Capital Management

Latest statistics and disclosures from Hudson Way Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHDN, KKR, EQC, KBR, GLIBA, and represent 61.23% of Hudson Way Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: KBR (+$9.84M), GIL (+$7.78M), SCHW, SSNC, INFO, LKQ, GLIBA, LBRDK, BAND.
  • Started 1 new stock positions in GIL.
  • Reduced shares in these 7 stocks: BX, KKR, V, COLD, , GOOG, EQC.
  • Sold out of its positions in ADBE.
  • Hudson Way Capital Management was a net buyer of stock by $8.27M.
  • Hudson Way Capital Management has $254.76M in assets under management (AUM), growing by 12.78%.

Portfolio Holdings for Hudson Way Capital Management

Companies in the Hudson Way Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Churchill Downs (CHDN) 17.81 330.74k 137.20
Kkr & Co Lp (KKR) 12.49 1.09M -8% 29.17
Equity Commonwealth (EQC) 11.33 879.08k -2% 32.83
KBR (KBR) 10.41 869.30k +59% 30.50
Gci Liberty Incorporated Com (GLIBA) 9.20 330.66k +2% 70.85
Alphabet Inc Class C cs (GOOG) 5.33 10.16k -9% 1337.01
LKQ Corporation (LKQ) 5.27 376.13k +5% 35.70
Charles Schwab Corporation (SCHW) 4.69 251.38k +27% 47.56
Ihs Markit Ltd Shs stock (INFO) 4.37 147.82k +8% 75.35
Ss&c Technologies Holding (SSNC) 4.12 170.79k +23% 61.40
Visa (V) 3.23 43.75k -21% 187.91
Americold Rlty Tr (COLD) 3.11 226.31k -20% 35.06
Gildan Activewear Inc Com Cad (GIL) 3.05 263.50k NEW 29.53
Bandwidth Inc. (BAND) 2.75 109.53k 64.05
Liberty Broadband Cl C (LBRDK) 2.60 52.70k +3% 125.75
Blackstone Group Inc Com Cl A stock (BX) 0.23 10.47k -89% 55.95

Past Filings by Hudson Way Capital Management

View past SEC 13F filings by Hudson Way Capital Management

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