Hudson Way Capital Management LLC
CIK: 0001697597Latest portfolio: $1.3B · Q4 2025
Holdings
17
Total Value
$1.3B
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KKRKKR & CO INC | 1,284,168 | $163.7M | 13.01% | -118,727 | |
| 2 | CHRCHURCHILL DOWNS INC | 1,037,822 | $118.1M | 9.39% | -102,490 | |
| 3 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,199,215 | $104.8M | 8.33% | -13,093 | |
| 4 | TPDSOMNIGROUP INTERNATIONAL INC | 1,106,515 | $98.8M | 7.85% | -33,493 | |
| 5 | T7DTRANSDIGM GROUP INC | 73,303 | $97.5M | 7.75% | +5K | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 338,510 | $97.2M | 7.73% | +26K | |
| 7 | VVISA INC | 273,431 | $95.9M | 7.62% | +32K | |
| 8 | GILGILDAN ACTIVEWEAR INC | 1,390,893 | $86.9M | 6.91% | +396K | |
| 9 | SPGIS&P GLOBAL INC | 156,498 | $81.8M | 6.50% | +31K | |
| 10 | GWREGUIDEWIRE SOFTWARE INC | 311,912 | $62.7M | 4.98% | +59K | |
| 11 | AXONAXON ENTERPRISE INC | 92,060 | $52.3M | 4.16% | +44K | |
| 12 | APPFAPPFOLIO INC | 202,853 | $47.2M | 3.75% | +9K | |
| 13 | TYLTYLER TECHNOLOGIES INC | 98,678 | $44.8M | 3.56% | -2,574 | |
| 14 | RKTROCKET COS INC | 1,991,696 | $38.6M | 3.07% | NEW | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 59,575 | $34.6M | 2.75% | +20K | |
| 16 | LKQ1LKQ CORP | 764,297 | $23.1M | 1.83% | -685,672 | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 156,775 | $10.1M | 0.80% | -411,044 |
Quarterly Changes
New Positions
- RKTNEW$38.6M
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($16370595894817844.0T)
Technology0.0% ($104835626974.7T)
Unknown0.0% ($987899.7T)
Communication Services0.0% ($11.8T)
Consumer Cyclical0.0% ($9.7T)
Industrials0.0% ($52.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.3B | 17 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 16 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 16 |
| Q1 2025 | May 15, 2025 | $1.0T | 16 |
| Q4 2024 | Feb 14, 2025 | $885.0B | 15 |
| Q3 2024 | Nov 14, 2024 | $796.7T | 15 |
| Q2 2024 | Aug 14, 2024 | $724.3T | 14 |
| Q1 2024 | May 15, 2024 | $547.8T | 14 |
| Q4 2023 | Feb 14, 2024 | $533.1T | 15 |
| Q3 2023 | Nov 14, 2023 | $508.4T | 14 |
| Q2 2023 | Aug 14, 2023 | $533.2T | 14 |
| Q1 2023 | May 15, 2023 | $401.8T | 13 |
| Q4 2022 | Feb 14, 2023 | $387.1T | 13 |
| Q3 2022 | Nov 14, 2022 | $365.7B | 14 |
| Q2 2022 | Aug 15, 2022 | $368.8B | 16 |
| Q1 2022 | May 16, 2022 | $423.9B | 16 |
| Q4 2021 | Feb 14, 2022 | $439.7B | 17 |
| Q3 2021 | Nov 15, 2021 | $410.7B | 17 |
| Q2 2021 | Aug 16, 2021 | $395.9B | 17 |
| Q1 2021 | May 17, 2021 | $358.5B | 18 |
| Q4 2020 | Feb 16, 2021 | $350.6B | 16 |
| Q3 2020 | Nov 16, 2020 | $308.8B | 17 |
| Q2 2020 | Aug 14, 2020 | $286.1B | 18 |
| Q1 2020 | May 15, 2020 | $215.9B | 17 |
| Q4 2019 | Feb 14, 2020 | $254.8B | 16 |
| Q3 2019 | Nov 14, 2019 | $225.9B | 16 |
| Q2 2019 | Aug 14, 2019 | $205.6B | 15 |
| Q1 2019 | May 15, 2019 | $192.9B | 15 |
| Q4 2018 | Feb 12, 2019 | $171.2B | 14 |
| Q3 2018 | Nov 14, 2018 | $196.1B | 15 |
| Q2 2018 | Aug 14, 2018 | $171.8B | 13 |
| Q1 2018 | May 15, 2018 | $175.7B | 14 |
| Q4 2017 | Feb 14, 2018 | $166.0B | 13 |
| Q3 2017 | Nov 14, 2017 | $167.7B | 13 |
| Q2 2017 | Aug 14, 2017 | $167.5B | 14 |
| Q1 2017 | May 15, 2017 | $165.2B | 13 |
| Q4 2016 | Feb 14, 2017 | $136.9B | 13 |
Fund Information
Hudson Way Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 17 holdings. The largest position is KKR & CO INC (KKR), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.