Hudson Way Capital Management LLC Portfolio Holdings

Hudson Way Capital Management LLC

  • $797 Million
  • Q3 2024

Hudson Way Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $797 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $127M, Churchill Downs Inc with a value of $125M, Trans Digm Group Inc with a value of $66.3M, Ss&C Technologies Holdings Inc with a value of $61.5M, and Interactive Brokers Group, Inc. with a value of $59.2M.

Examining the 13F form we can see an increase of $72.4M in the current position value, from $724M to 797M.

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 $797 Million
Financial Services: $297 Million
Consumer Cyclical: $239 Million
Technology: $141 Million
Industrials: $96.4 Million
Communication Services: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$127 Million 15.93% of portfolio
972,000
Q3 2024 Reduced 15.36%
$5.24B
$125 Million 15.68% of portfolio
923,983
Q3 2024 Added 6.77%
$70.1B
$66.3 Million 8.32% of portfolio
46,440
Q3 2024 Reduced 12.77%
$18.7B
$61.5 Million 7.72% of portfolio
828,269
Q3 2024 Added 11.91%
$17.1B
$59.2 Million 7.43% of portfolio
424,877
Q3 2024 Added 3.86%
$9.21B
$49.7 Million 6.24% of portfolio
910,966
Q3 2024 Reduced 13.56%
$164B
$47.4 Million 5.96% of portfolio
91,844
Q3 2024 Reduced 13.56%
$150B
$40.7 Million 5.11% of portfolio
160,339
Q3 2024 Added 5.84%
$25B
$40.7 Million 5.1% of portfolio
69,645
Q3 2024 Added 4.21%
$67.7B
$40.1 Million 5.03% of portfolio
173,921
Q3 2024 Added 4.4%
$16.6B
$38.6 Million 4.84% of portfolio
210,776
Q3 2024 New
$7.97B
$30.1 Million 3.77% of portfolio
461,647
Q3 2024 Reduced 34.28%
$8.9B
$24.6 Million 3.09% of portfolio
521,754
Q3 2024 Reduced 38.22%
$90.8B
$23.6 Million 2.96% of portfolio
64,068
Q3 2024 Added 11.62%
$503B
$22.4 Million 2.81% of portfolio
81,559
Q3 2024 Reduced 12.01%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $797 Million
  • Prior Value $724 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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