Hudson Way Capital Management 13F annual report

Hudson Way Capital Management is an investment fund managing more than $724 billion ran by W. Hyatt. There are currently 14 companies in Hyatt’s portfolio. The largest investments include Kkr Co Inc and Churchill Downs, together worth $242 billion.

$724 billion Assets Under Management (AUM)

As of 7th August 2024, Hudson Way Capital Management’s top holding is 1,148,379 shares of Kkr Co Inc currently worth over $121 billion and making up 16.7% of the portfolio value. In addition, the fund holds 865,359 shares of Churchill Downs worth $121 billion, whose value grew 13.1% in the past six months. The third-largest holding is Transdigm worth $68 billion and the next is Interactive Brokers Group In worth $50.2 billion, with 409,082 shares owned.

Currently, Hudson Way Capital Management's portfolio is worth at least $724 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hudson Way Capital Management

The Hudson Way Capital Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, W. Hyatt serves as the Manager at Hudson Way Capital Management.

Recent trades

In the most recent 13F filing, Hudson Way Capital Management revealed that it had increased its stake in Kkr Co Inc and bought 85,595 additional shares worth around .

On the other hand, W. Hyatt disclosed a decreased stake in Gildan Activewear Inc by approximately 0.1%. This leaves the value of the investment at $32 billion and 844,563 shares.

One of the average hedge funds

The two most similar investment funds to Hudson Way Capital Management are Steel Grove Capital Advisors and Fiducient Advisors. They manage $724 billion and $724 billion respectively.

W. Hyatt investment strategy

Hudson Way Capital Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 33.0% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $64.6 billion.

The complete list of Hudson Way Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Kkr Co Inc	8.05% 1,148,379	$120,855,406,000	16.68%
Churchill Downs, Inc.	49.56% 865,359	$120,804,116,000	16.68%
Transdigm Group Incorporated	31.04% 53,241	$68,021,234,000	9.39%
Interactive Brokers Group In	23.58% 409,082	$50,153,453,000	6.92%
Tempur Sealy International Inc	21.33% 1,053,830	$49,888,312,000	6.89%
Sp Global Inc	23.27% 106,256	$47,390,176,000	6.54%
Ssc Technologies Hldgs Inc	84.29% 740,140	$46,384,574,000	6.40%
KBR Inc	49.19% 702,493	$45,057,901,000	6.22%
Hilton Worldwide Holdings Inc	36.27% 166,592	$36,350,374,000	5.02%
Tyler Technologies, Inc.	26.55% 66,833	$33,602,296,000	4.64%
Gildan Activewear Inc	1.02% 844,563	$32,025,829,000	4.42%
Progressive Corp.	28.70% 151,490	$31,465,988,000	4.34%
Visa Inc	24.55% 92,693	$24,329,132,000	3.36%
Spotify Technology S.A.	0.52% 57,399	$18,011,232,000	2.49%
No transactions found
Showing first 500 out of 14 holdings