13F-HR filed by Hudson Way Capital Management LLC
Hudson Way Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 17 holding rows worth $395,910,000.
- Accession
- 0001085146-21-002517
- Filer
- CIK 1697597
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17 entries on the cover page, a total value of $395,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,910,000 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 1,127,434 | $66,789,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,359,681 | $37,894,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 314,576 | $35,440,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 682,403 | $33,588,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 191,088 | $33,184,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 812,096 | $29,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,638 | $19,143,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82,888 | $18,873,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,306,625 | $16,829,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 443,454 | $16,191,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 115,325 | $15,203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,296 | $14,332,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,038 | $14,084,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,136 | $12,792,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169,000 | $12,305,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 375,191 | $11,638,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 407,162 | $7,642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002517 | this filing | 2021-08-16 | acceptance time not in the bulk data set |