Hudson Way Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,179,150
Net value change ($000)
+72,783 (6.6%)
New positions
2
Sold out positions
2
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GIL 57,530 NEW
APPF 53,367 NEW
SSNC 27,699 34.7%
KKR 25,840 16.5%
CHDN 9,865 9.8%
AXON 6,885 25.1%
SPGI 6,008 10.9%
GWRE 2,614 4.7%
IBKR 1,167 3.1%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -25,422 -36.5%
KBR -18,042 -100.0%
HLT -16,254 -16.7%
TYL -15,740 -22.9%
PGR -13,677 -100.0%
SGI -13,309 -12.2%
TDG -5,960 -6.2%
V -5,516 -6.3%
SPOT -4,273 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type