Hudson Way Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,257,976
Net value change ($000)
+78,826 (6.7%)
New positions
1
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKT 38,559 NEW
GIL 29,345 51.0%
SPGI 20,848 34.2%
AXON 17,988 52.4%
HLT 16,168 19.9%
V 13,445 16.3%
CHDN 7,461 6.7%
SPOT 6,910 25.0%
TDG 6,811 7.5%
GWRE 4,546 7.8%
Top Reduces (Value $000, Stocks/ETFs)
IBKR -28,990 -74.2%
LKQ -21,200 -47.9%
KKR -18,600 -10.2%
TYL -8,176 -15.4%
APPF -6,173 -11.6%
SSNC -2,769 -2.6%
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