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HUDSON WAY CAPITAL MANAGEMENT LLC

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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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 Q3 2024 included $796,666,793 in managed 13F securities and a top 10 holdings concentration of 82.52%. Hudson WAY Capital Management's largest holding is KKR & Co. Inc with shares held of 972,000. Whalewisdom has at least 32 13F filings
Business Description
Hudson Way Capital Management, LLC provides investment advisory services to various Funds. These services include establishing the Funds' investment objectives, buying or selling portfolio securities on behalf of the Funds, and periodically reporting to each Fund's investors. The Investment Manager tailors its investment advice to each Fund's specific investment objectives and strategy, as outlined in their offering documents. The Investment Manager does not tailor its advisory services to the needs of any individual investor within the Funds. The Firm engages Ernst & Young Ltd. to conduct an annual audit of the Long Short Funds and EisnerAmper LLP to conduct an annual audit of the Long Only Funds.
Investment Strategy
The Investment Manager focuses on building conviction in a small number of investment opportunities through in-depth research across the entire value chain. They employ a long-term investment horizon with an emphasis on cash generation and capital allocation to achieve differentiated views. Their investment universe primarily consists of U.S.-listed stocks between $2B-$30B that often produce binary market values. While they are industry agnostic, certain sectors are unlikely to fit their strategy. Each position is held based on the return potential of that investment and is underwritten to achieve positive absolute returns, not merely alpha. The Investment Manager utilizes a rigorous fundamental-driven research process designed to identify attractive investment opportunities over a long-term time horizon. They believe that the market often extrapolates a company's short-term difficulties into the future, and fundamental analysis coupled with a long-term perspective enables a differentiated view that should provide attractive risk-adjusted returns.
Owners
  • 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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2024-09-30

Top Buys (13F)

2024-09-30

Top Sells (13F)

Name % Change
KBR KBR Inc 2.45%
GIL Gildan Activewear In 1.34%
TDG TransDigm Group Inc 1.07%
KKR KKR & Co. Inc 0.75%
TPX Tempur Sealy Interna 0.64%

2024-09-30

13F Holdings Summary

Name $ Change
KKR KKR & Co. Inc 15.93%
CHDN Churchill Downs Inc 15.68%
TDG TransDigm Group Inc 8.32%
SSNC SS&C Technologies Ho 7.72%
IBKR Interactive Brokers 7.43%

2024-09-30

13F Activity

Market Value $0.80b, Prior: $0.72b
Inflows (Outflows) as % of Total MV (-2.3444)%
New Purchases 1 stocks
Added To 7 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 82.52%
Turnover %[1] 6.67%
Turnover Alt %[2] 7.94%
Time Held Top 20 9.5333 quarters
Time Held Top 10 6.8 quarters
Time Held All 9.53 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.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance