Latest Hudson Way Capital Management LLC Stock Portfolio
$547Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hudson Way Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Way Capital Management LLC reported an equity portfolio of $547.8 Millions as of 31 Mar, 2024.
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, TDG. The fund has invested 19.5% of it's portfolio in KKR & CO INC and 13.1% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off ALPHABET INC (GOOG) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), VISA INC (V) and TEMPUR SEALY INTL INC (TPX). Hudson Way Capital Management LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), KBR INC (KBR) and TYLER TECHNOLOGIES INC (TYL).
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, TDG. The fund has invested 19.5% of it's portfolio in KKR & CO INC and 13.1% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off ALPHABET INC (GOOG) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), VISA INC (V) and TEMPUR SEALY INTL INC (TPX). Hudson Way Capital Management LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), KBR INC (KBR) and TYLER TECHNOLOGIES INC (TYL).
New Buys
| Ticker | $ Bought |
|---|---|
| HILTON WORLDWIDE HLDGS INC | 26,077,800 |
New stocks bought by Hudson Way Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERACTIVE BROKERS GROUP IN | 49.55 |
| KBR INC | 45.06 |
| TYLER TECHNOLOGIES INC | 19.48 |
| PROGRESSIVE CORP | 4.3 |
| CHURCHILL DOWNS INC | 0.52 |
Additions to existing portfolio by Hudson Way Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY TECHNOLOGY S A | -59.87 |
| VISA INC | -28.72 |
| TEMPUR SEALY INTL INC | -14.09 |
| GILDAN ACTIVEWEAR INC | -7.19 |
| KKR & CO INC | -4.25 |
| S&P GLOBAL INC | -3.58 |
| SS&C TECHNOLOGIES HLDGS INC | -2.48 |
| TRANSDIGM GROUP INC | -0.88 |
Hudson Way Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICI PPTYS INC | -22,332,300 |
| ALPHABET INC | -26,525,800 |
Hudson Way Capital Management LLC got rid off the above stocks
Current Stock Holdings of Hudson Way Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 13.07 | 578,613 | 71,603,400 | ADDED | 0.52 | |
| GIL | GILDAN ACTIVEWEAR INC | 5.78 | 853,262 | 31,681,600 | REDUCED | -7.19 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 4.76 | 122,253 | 26,077,800 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 6.75 | 331,017 | 36,977,900 | ADDED | 49.55 | |
| KBR | KBR INC | 5.47 | 470,870 | 29,975,600 | ADDED | 45.06 | |
| KKR | KKR & CO INC | 19.52 | 1,062,780 | 106,895,000 | REDUCED | -4.25 | |
| PGR | PROGRESSIVE CORP | 4.44 | 117,705 | 24,343,700 | ADDED | 4.3 | |
| SPGI | S&P GLOBAL INC | 6.70 | 86,201 | 36,674,200 | REDUCED | -3.58 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.75 | 57,103 | 15,069,500 | REDUCED | -59.87 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.72 | 401,622 | 25,852,400 | REDUCED | -2.48 | |
| TDG | TRANSDIGM GROUP INC | 9.13 | 40,629 | 50,038,700 | REDUCED | -0.88 | |
| TPX | TEMPUR SEALY INTL INC | 9.01 | 868,559 | 49,351,500 | REDUCED | -14.09 | |
| TYL | TYLER TECHNOLOGIES INC | 4.10 | 52,811 | 22,445,200 | ADDED | 19.48 | |
| V | VISA INC | 3.79 | 74,420 | 20,769,100 | REDUCED | -28.72 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |