Data as of Q4 2025 (Dec 31, 2025)

Hudson Way Capital Management LLC

•CIK: 1697597•Filing: Q4 2025

**Hudson Way Capital Management LLC** manages $1.3B across a concentrated portfolio of 17 positions. The firm maintains significant exposure to private equity and real assets, highlighted by its top holdings including KKR at $163.7M and CHR at $118.1M. Further notable allocations include SSNC ($104.8M) and TPD ($98.8M). This positioning suggests a strategic focus on established, large-cap institutional investments.

Total AUM
$1.3B
QoQ Performance
+6.7%
Positions
17
Top 10 Concentration
80.1%
Latest Filing
Q4 2025

Top Holdings Allocation

KKR
CHR
SSNC
TPD
T7D
HLT
V
GIL
KKR13.0%
CHR9.4%
SSNC8.3%
TPD7.9%
T7D7.7%
HLT7.7%
V7.6%
GIL6.9%

📈 Biggest Buys

RKT
ROCKET COS INC
NEW
3.1% of portfolio
AXON
AXON ENTERPRISE INC
+92.6%
4.2% of portfolio
GIL
GILDAN ACTIVEWEAR INC
+39.7%
6.9% of portfolio
SPGI
S&P GLOBAL INC
+25.0%
6.5% of portfolio
GWRE
GUIDEWIRE SOFTWARE INC
+23.3%
5.0% of portfolio

📉 Biggest Sells

IBKR
INTERACTIVE BROKERS GROUP IN
-72.4%
0.8% of portfolio
LKQ1
LKQ CORP
-47.3%
1.8% of portfolio
KKR
KKR & CO INC
-8.5%
13.0% of portfolio
CHR
CHURCHILL DOWNS INC
-9.0%
9.4% of portfolio
TPD
SOMNIGROUP INTERNATIONAL INC
-2.9%
7.9% of portfolio

Sector Breakdown

Other81.9%
Consumer7.7%
Financial7.6%
Communication2.8%

Changes from Q3 2025

NEW1 new position
↑9 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

KKR13.0%
KKR & CO INC
$163.7M
CHR9.4%
CHURCHILL DOWNS INC
$118.1M
SSNC8.3%
SS&C TECHNOLOGIES HLDGS INC
$104.8M
TPD7.9%
SOMNIGROUP INTERNATIONAL INC
$98.8M
T7D7.7%
TRANSDIGM GROUP INC
$97.5M

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