Equal-WT
WhaleScore 2.0
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Hudson WAY Capital Management is based out of Dallas. Hudson WAY Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $778,613,574 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2025 included $1,008,886,631 in managed 13F securities
and a top 10 holdings concentration of 82.13%. Hudson WAY Capital Management's largest holding is KKR & Co. Inc with shares held of 1,360,868. Whalewisdom has at least 34 13F filings
Business Description
The Investment Manager provides investment advisory services to the Funds, including establishing investment objectives, buying or selling portfolio securities, and reporting to investors. The Investment Manager tailors its investment advice for the Funds based on their investment objectives and strategies, as detailed in the Funds' offering documents.
There are no material limitations on the markets or instruments in which the Funds may invest, or the strategies employed by the Investment Manager. The Investment Manager does not tailor its advisory services to the needs of any particular investor in any of the Funds.
Investment Strategy
The Investment Manager's core investment philosophy centers on building conviction in a small number of investment opportunities through in-depth research across the entire value chain and concentrating capital in these positions. They employ a long-term investment horizon with an emphasis on cash generation and capital allocation to enable a differentiated view. The investment universe is predominately U.S.-listed stocks between $2B-$30B market values. While industry agnostic, sectors that often produce binary outcomes are unlikely to fit the strategy.
The Investment Manager employs a rigorous fundamental-driven research process designed to identify attractive investment opportunities over a long-term time horizon. Their fundamental due diligence focuses on a company’s value chain, and includes conversations with industry professionals, customers, suppliers and stakeholders. The Investment Manager also utilizes data analysis to monitor trends, either from proprietary surveys or industry sources.
Owners
- THE 4C TRUST - MEMBER
- HYATT, WILLIAM, MICHAEL - MANAGER - MEMBER
- DILLARD, KATIE, CLEMENT - CHIEF OPERATING OFFICER
- BASS, CARRIE, ELIZABETH - CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| LKQ LKQ Corp | 4.25% |
| AXON Axon Enterprise Inc | 2.98% |
| SGI Somnigroup Internati | 2.39% |
| V VISA Inc | 1.63% |
| TDG Transdigm Group Inco | 1.34% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IBKR Interactive Brokers | 3.66% |
| PGR Progressive Corp | 2.49% |
| SPGI S&P Global Inc | 2.17% |
| GIL Gildan Activewear In | 2.1% |
| KBR KBR Inc | 1.76% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| KKR KKR & Co. Inc | 15.59% |
| CHDN Churchill Downs Inc | 11.87% |
| TDG Transdigm Group Inco | 9.43% |
| SSNC SS&C Technologies Ho | 8.81% |
| SGI Somnigroup Internati | 7.74% |
2025-03-31
13F Activity
| Market Value | $1.01b, Prior: $0.89b |
| Inflows (Outflows) as % of Total MV | +14.2483% |
| New Purchases | 2 stocks |
| Added To | 9 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 82.13% |
| Turnover %[1] | 17.65% |
| Turnover Alt %[2] | 8.82% |
| Time Held Top 20 | 9.75 quarters |
| Time Held Top 10 | 6.9 quarters |
| Time Held All | 9.75 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31