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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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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $626,245,436 (Form ADV from 2023-03-30). Their last reported 13F filing for Q3 2023 included $508,355,843 in managed 13F securities and a top 10 holdings concentration of 84.25%. Hudson WAY Capital Management's largest holding is KKR & Co. Inc with shares held of 1,041,664. Whalewisdom has at least 28 13F filings

2023-09-30

Top Buys (13F)

Name % Change
SPOT Spotify Technology S 4.84%
KKR KKR & Co. Inc 2.62%
TPX Tempur Sealy Interna 1.87%
IBKR Interactive Brokers 1.67%
SPGI S&P Global Inc. (McG 0.68%

2023-09-30

Top Sells (13F)

Name % Change
WSC WillScot Corp 7.46%
SSNC SS&C Technologies Ho 1.82%
GIL Gildan Activewear In 1.49%
TDG TransDigm Group Inc 0.75%
TYL Tyler Technologies I 0.36%

2023-09-30

13F Holdings Summary

Name $ Change
KKR KKR & Co. Inc 12.62%
CHDN Churchill Downs Inc 12.39%
TDG TransDigm Group Inc 11.24%
KBR KBR Inc 10.37%
SPGI S&P Global Inc. (McG 8.57%

2023-09-30

13F Activity

Market Value $0.51b, Prior: $0.53b
New Purchases 1 stocks
Additional Purchases 8 stocks
Sold out of 1 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 84.25%
Turnover %[1] 14.29%
Turnover Alt %[2] 12.2%
Time Held Top 20 9.2857 quarters
Time Held Top 10 6 quarters
Time Held All 9.29 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance