Hudson Way Capital Management
Latest statistics and disclosures from Hudson Way Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KKR, CHDN, TDG, TPX, IBKR, and represent 57.48% of Hudson Way Capital Management's stock portfolio.
- Added to shares of these 6 stocks: HLT (+$26M), IBKR (+$12M), KBR (+$9.3M), TYL, PGR, CHDN.
- Started 1 new stock position in HLT.
- Reduced shares in these 10 stocks: GOOG (-$27M), SPOT (-$23M), VICI (-$22M), V (-$8.4M), TPX (-$8.1M), KKR, GIL, SPGI, SSNC, TDG.
- Sold out of its positions in GOOG, VICI.
- Hudson Way Capital Management was a net seller of stock by $-45M.
- Hudson Way Capital Management has $548M in assets under management (AUM), dropping by 2.74%.
- Central Index Key (CIK): 0001697597
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Portfolio Holdings for Hudson Way Capital Management
Hudson Way Capital Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kkr & Co (KKR) | 19.5 | $107M | -4% | 1.1M | 100.58 |
|
| Churchill Downs (CHDN) | 13.1 | $72M | 579k | 123.75 |
|
|
| TransDigm Group Incorporated (TDG) | 9.1 | $50M | 41k | 1231.60 |
|
|
| Tempur-Pedic International (TPX) | 9.0 | $49M | -14% | 869k | 56.82 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 6.8 | $37M | +49% | 331k | 111.71 |
|
| S&p Global (SPGI) | 6.7 | $37M | -3% | 86k | 425.45 |
|
| Gildan Activewear Inc Com Cad (GIL) | 5.8 | $32M | -7% | 853k | 37.13 |
|
| KBR (KBR) | 5.5 | $30M | +45% | 471k | 63.66 |
|
| Hilton Worldwide Holdings (HLT) | 4.8 | $26M | NEW | 122k | 213.31 |
|
| Ss&c Technologies Holding (SSNC) | 4.7 | $26M | -2% | 402k | 64.37 |
|
| Progressive Corporation (PGR) | 4.4 | $24M | +4% | 118k | 206.82 |
|
| Tyler Technologies (TYL) | 4.1 | $22M | +19% | 53k | 425.01 |
|
| Visa Com Cl A (V) | 3.8 | $21M | -28% | 74k | 279.08 |
|
| Spotify Technology S A SHS (SPOT) | 2.8 | $15M | -59% | 57k | 263.90 |
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Past Filings by Hudson Way Capital Management
SEC 13F filings are viewable for Hudson Way Capital Management going back to 2016
- Hudson Way Capital Management 2024 Q1 filed May 15, 2024
- Hudson Way Capital Management 2023 Q4 filed Feb. 14, 2024
- Hudson Way Capital Management 2023 Q3 filed Nov. 14, 2023
- Hudson Way Capital Management 2023 Q2 filed Aug. 14, 2023
- Hudson Way Capital Management 2023 Q1 filed May 15, 2023
- Hudson Way Capital Management 2022 Q4 filed Feb. 14, 2023
- Hudson Way Capital Management 2022 Q3 filed Nov. 14, 2022
- Hudson Way Capital Management 2022 Q2 filed Aug. 15, 2022
- Hudson Way Capital Management 2022 Q1 filed May 16, 2022
- Hudson Way Capital Management 2021 Q4 filed Feb. 14, 2022
- Hudson Way Capital Management 2021 Q3 filed Nov. 15, 2021
- Hudson Way Capital Management 2021 Q2 filed Aug. 16, 2021
- Hudson Way Capital Management 2021 Q1 filed May 17, 2021
- Hudson Way Capital Management 2020 Q4 filed Feb. 16, 2021
- Hudson Way Capital Management 2020 Q3 filed Nov. 16, 2020
- Hudson Way Capital Management 2020 Q2 filed Aug. 14, 2020