HUDSON WAY CAPITAL MANAGEMENT LLC

HTTP://WWW.HWCAPITAL.COM/ DALLAS, TX Investment Advisor Hedge Fund How do I update this listing?

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Hudson WAY Capital Management is based out of Dallas. Hudson WAY Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $682,182,466 (Form ADV from 2022-03-30). Their last reported 13F filing for Q1 2022 included $423,870,000 in managed 13F securities and a top 10 holdings concentration of 80.18%. Hudson WAY Capital Management's largest holding is WillScot Corp with shares held of 1,896,616. Hudson WAY Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings

03/31/2022

13F Activity

  • Market Value $423.87 Million
  • Prior Market Value $439.709 Million
  • New Purchases2 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 80.18 %
  • Turnover % [1]:31.25%
  • Turnover Alt % [2]: 15.93 %
  • Time Held Top20:7.50 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:7.50 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.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -13.42%
Performance Last 4 Quarters: -4.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HUDSON WAY CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
2300 N. FIELD STREET SUITE 1630
DALLAS TX    75201
Country: United States

Business Phone: (214) 984-5180
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,PERFORMANCE-BASED ALLOCATIONS
Amount of client funds and securities: 682,182,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 682,182,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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HUDSON WAY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
HYATT, WILLIAM, MICHAEL MANAGER - MEMBER 06/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUDSON WAY CAPITAL MANAGEMENT, LLC MANAGER - MEMBER direct 2014-06-01
DILLARD, KATIE, CLEMENT CHIEF OPERATING OFFICER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON WAY CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2019-09-01
BASS, CARRIE, ELIZABETH CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2012-01-01
HUDSON WAY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HUDSON WAY OFFSHORE MINI-MASTER LP Cayman Islands 805-3126448168 Hedge Fund 79,362,570 1,000,000 Master Fund
HUDSON WAY CHARLOTTE FUND, LP United States 805-2163103403 Hedge Fund 433,901,875 1,000,000
HUDSON WAY CAPITAL PARTNERS, LP United States 805-1995702694 Hedge Fund 168,918,021 1,000,000

HUDSON WAY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
HYATT, WILLIAM, MICHAEL MANAGER - MEMBER 06/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUDSON WAY CAPITAL MANAGEMENT, LLC MANAGER - MEMBER direct 2014-06-01
DILLARD, KATIE, CLEMENT CHIEF OPERATING OFFICER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON WAY CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2019-09-01
BASS, CARRIE, ELIZABETH CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2012-01-01
HUDSON WAY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HUDSON WAY OFFSHORE MINI-MASTER LP Cayman Islands 805-3126448168 Hedge Fund 54,395,727 1,000,000 Master Fund
HUDSON WAY CHARLOTTE FUND, LP United States 805-2163103403 Hedge Fund 341,431,440 1,000,000
HUDSON WAY CAPITAL PARTNERS, LP United States 805-1995702694 Hedge Fund 128,710,528 1,000,000

HUDSON WAY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HUDSON WAY OFFSHORE MINI-MASTER LP Cayman Islands 805-3126448168 Hedge Fund 30,928,244 1,000,000 Master Fund
HUDSON WAY CHARLOTTE FUND, LP United States 805-2163103403 Hedge Fund 271,695,140 1,000,000
HUDSON WAY CAPITAL PARTNERS, LP United States 805-1995702694 Hedge Fund 117,980,598 1,000,000

HUDSON WAY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HYATT, WILLIAM, MICHAEL MANAGER - MEMBER 06/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUDSON WAY CAPITAL MANAGEMENT, LLC MANAGER - MEMBER direct 2014-06-01
BASS, CARRIE, ELIZABETH CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2012-01-01
HUDSON WAY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HUDSON WAY OFFSHORE MINI-MASTER LP Cayman Islands 805-3126448168 Hedge Fund 23,220,989 1,000,000 Master Fund
HUDSON WAY CHARLOTTE FUND, LP United States 805-2163103403 Hedge Fund 194,202,136 1,000,000
HUDSON WAY CAPITAL PARTNERS, LP United States 805-1995702694 Hedge Fund 89,547,761 1,000,000

HUDSON WAY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-10-30
Name Title Start Date Direct/Indirect % Ownership
HYATT, WILLIAM, MICHAEL MANAGER - MEMBER 06/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUDSON WAY CAPITAL MANAGEMENT, LLC MANAGER - MEMBER direct 2014-06-01
BASS, CARRIE, ELIZABETH CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2012-01-01
HUDSON WAY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HUDSON WAY OFFSHORE MINI-MASTER LP Cayman Islands 805-3126448168 Hedge Fund 12,846,513 1,000,000 Master Fund
HUDSON WAY CHARLOTTE FUND, LP United States 805-2163103403 Hedge Fund 222,996,245 1,000,000
HUDSON WAY CAPITAL PARTNERS, LP United States 805-1995702694 Hedge Fund 94,108,649 1,000,000

HUDSON WAY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
HYATT, WILLIAM, MICHAEL MANAGER - MEMBER 06/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUDSON WAY CAPITAL MANAGEMENT, LLC MANAGER - MEMBER direct 2014-06-01
BASS, CARRIE, ELIZABETH CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2012-01-01
HUDSON WAY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HUDSON WAY OFFSHORE MINI-MASTER LP Cayman Islands 805-3126448168 Hedge Fund 6,200,000 1,000,000 Master Fund
HUDSON WAY CHARLOTTE FUND, LP United States 805-2163103403 Hedge Fund 190,677,318 1,000,000
HUDSON WAY CAPITAL PARTNERS, LP United States 805-1995702694 Hedge Fund 72,628,411 1,000,000

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