Q4 2025 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001697597-26-000002
$1.26B
Reported value
17
Positions
2025-12-31
Period end
The Brief · Hudson Way Capital Management LLC · Q4 2025
AI · grounded in 13F
Hudson Way Capital Management LLC established a new position in RKT valued at $38.56M. The fund also increased its holdings in AXON by 92.63% and GIL by 39.74%. Conversely, the manager trimmed its stake in IBKR by 72.39% and reduced LKQ by 47.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $163.7M | 13.0% | 1,284,168 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $118.1M | 9.39% | 1,037,822 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $104.8M | 8.33% | 1,199,215 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $98.8M | 7.85% | 1,106,515 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $97.5M | 7.75% | 73,303 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $97.2M | 7.73% | 338,510 | Common | SOLE |
| 92826C839 | V | VISA INC | $95.9M | 7.62% | 273,431 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $86.9M | 6.91% | 1,390,893 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.8M | 6.50% | 156,498 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $62.7M | 4.98% | 311,912 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $52.3M | 4.16% | 92,060 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $47.2M | 3.75% | 202,853 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $44.8M | 3.56% | 98,678 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $38.6M | 3.07% | 1,991,696 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.6M | 2.75% | 59,575 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $23.1M | 1.83% | 764,297 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.1M | 0.80% | 156,775 | 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.