13F-HR filed by Hudson Way Capital Management LLC
Hudson Way Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 18 holding rows worth $286,107,000.
- Accession
- 0001085146-20-002250
- Filer
- CIK 1697597
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 18 entries on the cover page, a total value of $286,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,107,000 with VALUE read as thousands by filing date, 13F file number 028-17824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,198,287 | $38,585,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,191,721 | $36,800,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 450,860 | $25,465,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 203,280 | $25,199,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 555,235 | $20,155,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 192,637 | $16,041,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 212,120 | $15,086,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108,096 | $14,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,104 | $14,283,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 164,820 | $12,444,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 560,091 | $11,308,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 498,651 | $11,245,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 586,502 | $9,888,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,258 | $8,936,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,893 | $8,229,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 274,404 | $7,189,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,792 | $5,689,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,882 | $5,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002250 | this filing | 2020-08-14 | acceptance time not in the bulk data set |