HUDSON WAY CAPITAL MANAGEMENT LLC Holdings
HUDSON WAY CAPITAL MANAGEMENT LLC is an investment fund managing more than 365.75M US dollars. The largest holdings include WillScot Mobile Mini Holdings Corp., KKR & Co. and Churchill Downs Incorporated. In Q3 2022 the fund bought assets of total value of 51.52M US dollars and sold assets of total value of 54.61M US dollars.
HUDSON WAY CAPITAL MANAGEMENT LLC portfolio value:
HUDSON WAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
HUDSON WAY CAPITAL MANAGEMENT LLC 1 year portfolio value change:
HUDSON WAY CAPITAL MANAGEMENT LLC 3 years portfolio value change:
HUDSON WAY CAPITAL MANAGEMENT LLC 5 years portfolio value change:
HUDSON WAY CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 45347000 | 17106000 |
| Q2 2017 | 19605000 | 22656000 |
| Q3 2017 | 22966000 | 22746000 |
| Q4 2017 | 18368000 | 20065000 |
| Q1 2018 | 42659000 | 28975000 |
| Q2 2018 | 21797000 | 28187000 |
| Q3 2018 | 68941000 | 21996000 |
| Q4 2018 | 22587000 | 47569000 |
| Q1 2019 | 48913000 | 30038000 |
| Q2 2019 | 33755000 | 18153000 |
| Q3 2019 | 45468000 | 25640000 |
| Q4 2019 | 36721000 | 12406000 |
| Q1 2020 | 32740000 | 60228000 |
| Q2 2020 | 111976000 | 41807000 |
| Q3 2020 | 59384000 | 38896000 |
| Q4 2020 | 81673000 | 24462000 |
| Q1 2021 | 84111000 | 88748000 |
| Q2 2021 | 85888000 | 31977000 |
| Q3 2021 | 65777000 | 51006000 |
| Q4 2021 | 53636000 | 26169000 |
| Q1 2022 | 68913000 | 53076000 |
| Q2 2022 | 13792000 | 67345000 |
| Q3 2022 | 51521000 | 54607000 |
HUDSON WAY CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.16% Portfolio value: 66.40M Avg. open price: $27.83 Current price: $47.38 P/L: +70.26% Sold -10.97% shares Q3 2022 |
| Portfolio share: 12.44% Portfolio value: 45.48M Avg. open price: $39.67 Current price: $49.57 P/L: +24.97% Sold -16.00% shares Q3 2022 |
| Portfolio share: 10.00% Portfolio value: 36.58M Avg. open price: $144.34 Current price: $219.86 P/L: +52.32% Bought +14.48% shares Q3 2022 |
| Portfolio share: 8.66% Portfolio value: 31.67M Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Sold -0.28% shares Q3 2022 |
| Portfolio share: 8.57% Portfolio value: 31.35M Avg. open price: $536.67 Current price: $616.85 P/L: +14.94% Bought +398.59% shares Q3 2022 |
| Portfolio share: 7.39% Portfolio value: 27.04M Avg. open price: $212.25 Current price: $213.68 P/L: +0.68% Bought +0.09% shares Q3 2022 |
| Portfolio share: 6.19% Portfolio value: 22.62M Avg. open price: $32.25 Current price: $29.05 P/L: -9.91% Sold -24.36% shares Q3 2022 |
| Portfolio share: 5.55% Portfolio value: 20.29M Avg. open price: $206.17 Current price: $197.29 P/L: -4.31% Bought +27.00% shares Q3 2022 |
| Portfolio share: 5.11% Portfolio value: 18.67M Avg. open price: $51.37 Current price: $81.24 P/L: +58.14% Bought +16.39% shares Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 16.68M Avg. open price: $2,106.84 Current price: $99.87 P/L: -95.26% Bought +64.89% shares Q3 2022 |
| Portfolio share: 4.46% Portfolio value: 16.31M Avg. open price: $11.12 Current price: $10.53 P/L: -5.31% Bought +4.37% shares Q3 2022 |
| Portfolio share: 4.15% Portfolio value: 15.17M Avg. open price: $28.11 Current price: $33.3 P/L: +18.45% Bought +0.71% shares Q3 2022 |
| Portfolio share: 3.17% Portfolio value: 11.58M Avg. open price: $23.41 Current price: $53.31 P/L: +127.75% N/A Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 5.85M Avg. open price: $31.27 Current price: $53.93 P/L: +72.45% Sold -58.18% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.04 Current price: $89.39 P/L: -30.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.77 Current price: $10.82 P/L: -15.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 17 HUDSON WAY CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HUDSON WAY CAPITAL MANAGEMENT LLC?
The biggest position of the HUDSON WAY CAPITAL MANAGEMENT LLC is WillScot Mobile Mini Holdings Corp. (WSC) with 18.16% portfolio share worth of 66.41M US dollars.
Top 5 HUDSON WAY CAPITAL MANAGEMENT's holdings represent 57.83% of the portfolio:
- WillScot Mobile Mini Holdings Corp. (WSC) – 18.16%
- KKR & Co. Inc. (KKR) – 12.44%
- Churchill Downs Incorporated (CHDN) – 10%
- S&P Global Inc. (SPGI) – 8.66%
- TransDigm Group Incorporated (TDG) – 8.57%
Who is the portfolio manager of HUDSON WAY CAPITAL MANAGEMENT LLC?
The portfolio manager of the HUDSON WAY CAPITAL MANAGEMENT LLC is .
What is the total asset value of the HUDSON WAY CAPITAL MANAGEMENT LLC portfolio?
HUDSON WAY CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 365.75M US dollars.
Who is ?
is the portfolio manager of the HUDSON WAY CAPITAL MANAGEMENT LLC.
What is (HUDSON WAY CAPITAL MANAGEMENT LLC) fund performance?
HUDSON WAY CAPITAL MANAGEMENT's quarterly performance is -38.16%, annualy -82.82%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -85%.
What is the HUDSON WAY CAPITAL MANAGEMENT LLC CIK?
HUDSON WAY CAPITAL MANAGEMENT's Central Index Key is 0001697597 .