Hudson Way Capital Management LLC Portfolio Holdings
Q3 2025•17 long positions•$1.3B portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $182.3M 14.3% | +$29.5M Bought | 0.157% 1.4M shares | 1.2M → 1.4M +$29.5M | +19.28% | $115.78B Large Cap | Q3 2018 Held for 7y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $110.6M 8.67% | +$13.8M Bought | 1.63% 1.1M shares | 997.6K → 1.1M +$13.8M | +14.31% | $6.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $107.6M 8.44% | +$21.9M Bought | 0.496% 1.2M shares | 965.0K → 1.2M +$21.9M | +25.62% | $21.7B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $96.1M 7.54% | -$39.5M Sold | — 1.1M shares | 1.6M → 1.1M −$39.5M | -29.12% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $96.1M 7.54% | -$39.5M Sold | 0.543% 1.1M shares | 1.6M → 1.1M −$39.5M | -29.12% | $17.7B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $90.7M 7.11% | +$6.9M Bought | 0.122% 68.8K shares | 63.5K → 68.8K +$6.9M | +8.26% | $74.3B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $82.4M 6.47% | -$2.1M Sold | 0.012% 241.5K shares | 247.8K → 241.5K −$2.1M | -2.52% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
Travel Lodging Consumer Cyclical | $81.1M 6.36% | -$13.7M Sold | 0.133% 312.5K shares | 365.4K → 312.5K −$13.7M | -14.48% | $61.0B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $60.9M 4.78% | +$10.2M Bought | 0.041% 125.2K shares | 104.2K → 125.2K +$10.2M | +20.19% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $58.2M 4.56% | +$3.9M Bought | 0.299% 253.0K shares | 235.9K → 253.0K +$3.9M | +7.25% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Manufacturers Consumer Cyclical | $57.5M 4.51% | +$57.5M Bought | 0.668% 995.3K shares | — | — | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $53.4M 4.18% | +$53.4M New | 0.54% 193.6K shares | 0 → 193.6K +$53.4M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $53.0M 4.15% | -$7.7M Sold | 0.234% 101.3K shares | 115.9K → 101.3K −$7.7M | -12.64% | $22.6B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Parts Consumer Cyclical | $44.3M 3.47% | -$13.2M Sold | 0.564% 1.4M shares | 1.9M → 1.4M −$13.2M | -23.01% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $39.1M 3.06% | -$8.0M Sold | 0.128% 567.8K shares | 684.1K → 567.8K −$8.0M | -16.99% | $30.6B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $34.3M 2.69% | +$10.5M Bought | 0.061% 47.8K shares | 33.1K → 47.8K +$10.5M | +44.35% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $27.7M 2.17% | -$1.4M Sold | 0.019% 39.7K shares | 41.6K → 39.7K −$1.4M | -4.76% | $143.63B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | - — | -$18.0M Sold | — - shares | 376.4K → 0 −$18.0M | Sold | $6.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | - — | -$13.7M Sold | — - shares | 51.3K → 0 −$13.7M | Sold | $155.94B Large Cap | Q4 2023 Held for 1y 11m |
