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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 ?

85

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 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 2024 included $547,755,460 in managed 13F securities and a top 10 holdings concentration of 84.92%. Hudson WAY Capital Management's largest holding is KKR & Co. Inc with shares held of 1,062,784. Whalewisdom has at least 30 13F filings

2024-03-31

Top Buys (13F)

Name % Change
HLT Hilton Worldwide Hol 4.76%
IBKR Interactive Brokers 3.31%
KBR KBR Inc 2.1%
PGR Progressive Corp. 1.07%
TYL Tyler Technologies I 0.63%

2024-03-31

Top Sells (13F)

Name % Change
GOOG Alphabet Inc. Class 4.98%
VICI VICI Properties Inc 4.19%
SPOT Spotify Technology S 2.26%
V VISA Inc 1.31%
SPGI S&P Global Inc. (McG 0.69%

2024-03-31

13F Holdings Summary

Name $ Change
KKR KKR & Co. Inc 19.52%
CHDN Churchill Downs Inc 13.07%
TDG TransDigm Group Inc 9.14%
TPX Tempur Sealy Interna 9.01%
IBKR Interactive Brokers 6.75%

2024-03-31

13F Activity

Market Value $0.55b, Prior: $0.53b
Inflows (Outflows) as % of Total MV (-8.4227)%
New Purchases 1 stocks
Added To 5 stocks
Sold out of 2 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 84.92%
Turnover %[1] 18.75%
Turnover Alt %[2] 9.62%
Time Held Top 20 8.2143 quarters
Time Held Top 10 6.3 quarters
Time Held All 8.21 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance