Q2 2025 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005093
$1.11B
Reported value
16
Positions
2025-06-30
Period end
The Brief · Hudson Way Capital Management LLC · Q2 2025
AI · grounded in 13F
Hudson Way Capital Management LLC established a new position in KKR valued at $156.5M. The fund also initiated new stakes in SGI for $109.4M and CHDN for $100.8M. Other new additions include HLT, TDG, and V. The fund ended the period with 16 positions and total AUM of $1.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $156.5M | 14.1% | 1,176,168 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $109.4M | 9.89% | 1,608,315 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $100.8M | 9.11% | 997,598 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $97.3M | 8.80% | 365,407 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $96.6M | 8.73% | 63,546 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.0M | 7.95% | 247,758 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $79.9M | 7.22% | 965,033 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $69.7M | 6.30% | 1,883,370 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $68.7M | 6.21% | 115,902 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $55.5M | 5.02% | 235,875 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $54.9M | 4.96% | 104,170 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $37.9M | 3.43% | 684,074 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.0M | 2.89% | 41,649 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.4M | 2.48% | 33,108 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $18.0M | 1.63% | 376,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.7M | 1.24% | 51,251 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.