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⚲
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| Hudson Way Capital Management LLC
✚
| |
|---|---|
| CRD # | 172400 |
| SEC # | 801-107843 |
| CIK # | 0001697597 |
| AUM | $778.6 MM (2024-03-29) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 214-984-5180 |
| Address | 2300 N Field Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KKR | 28,777.0 | 120.9 | |
| CHDN | 7,377.3 | 120.8 | |
| TDG | 29,082.9 | 68.0 | |
| IBKR | 5,650.1 | 50.2 | |
| TPX | 3,949.7 | 49.9 | |
| SPGI | 113,084.7 | 47.4 | |
| SSNC | 15,077.9 | 46.4 | |
| KBR | 6,657.0 | 45.1 | |
| HLT | 32,086.1 | 36.4 | |
| TYL | 13,860.5 | 33.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HWC Long Master Fund LP | [2024-03-29] | 76.0 | 152.7 |
| HF | Hudson Way Offshore Mini-Master LP | [2017-03-31] | 69.8 | 90.7 |
| HF | Hudson Way Capital Partners LP | [2016-05-11] | 62.8 | 152.5 |
| HF | Hudson Way Charlotte Fund LP | [2016-05-11] | 334.5 | 382.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 778.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 778.6 |
| By Discretionary | ||
| Discretionary | 7 | 778.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 778.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 243.4 | |
| United States Persons | 535.2 | |
| Total | 7 | 778.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| William Hyatt | 5 | ||
| Hudson Way Capital Management LLC | 5 | ||
| Carrie Bass | 2 | ||
| Hudson Way GP LP | 2 | ||
| Hw Equity LLC | 2 | ||
| HW Equity LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697597] |
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