Hudson Way Capital Management LLC Portfolio Holdings

Hudson Way Capital Management LLC

  • $1.01 Billion
  • Q1 2025

Hudson Way Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $157M, Churchill Downs Inc with a value of $120M, Trans Digm Group Inc with a value of $95.1M, Ss&C Technologies Holdings Inc with a value of $88.9M, and Tempur Sealy International, Inc. with a value of $75.1M.

Examining the 13F form we can see an increase of $121M in the current position value, from $885M to 1.01B.

Hudson Way Capital Management LLC is based out at Dallas, TX

Below you can find more details about Hudson Way Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Consumer Cyclical: $299 Million
Financial Services: $287 Million
Technology: $205 Million
Industrials: $177 Million
Communication Services: $37.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$157 Million 15.64% of portfolio
1,360,868
Q1 2025 Added 58.81%
$3.81B
$120 Million 11.91% of portfolio
1,078,298
Q1 2025 Added 18.12%
$77.7B
$95.1 Million 9.46% of portfolio
68,777
Q1 2025 Added 21.8%
$20.9B
$88.9 Million 8.84% of portfolio
1,064,078
Q1 2025 Added 3.54%
$9.92B
$75.1 Million 7.47% of portfolio
1,304,245
Q1 2025 Added 56.22%
$68.6B
$60.9 Million 6.05% of portfolio
267,622
Q1 2025 Added 6.78%
$606B
$60.3 Million 6.0% of portfolio
172,139
Q1 2025 Added 41.27%
$24.4B
$58.3 Million 5.79% of portfolio
100,199
Q1 2025 Added 40.94%
$21.6B
$58.1 Million 5.78% of portfolio
310,164
Q1 2025 Reduced 4.58%
$7.24B
$51.8 Million 5.15% of portfolio
1,040,062
Q1 2025 Reduced 1.3%
$10.7B
$42.9 Million 4.26% of portfolio
1,007,549
Q1 2025 New
$134B
$37.7 Million 3.75% of portfolio
68,493
Q1 2025 Added 5.71%
$55.7B
$30.1 Million 2.99% of portfolio
57,244
Q1 2025 New
$167B
$27.1 Million 2.7% of portfolio
53,386
Q1 2025 Reduced 38.16%
$18.6B
$22.8 Million 2.27% of portfolio
137,645
Q1 2025 Reduced 53.58%
$155B
$19.7 Million 1.96% of portfolio
69,656
Q1 2025 Reduced 57.57%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.01 Billion
  • Prior Value $885 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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