Hudson Way Capital Management LLC
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.1ptsvs SPY
Invested
$1B
Holdings
16
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$KKR
KKR & CO INC
Q4 2025: Exited (was 1.40M shares)
13.7%
02
$V
VISA INC
Q4 2025: Exited (was 241.5k shares)
9.6%
03
$SGI
SOMNIGROUP INTERNATIONAL INC
Q4 2025: Exited (was 1.14M shares)
9.1%
04
$HLT
HILTON WORLDWIDE HLDGS INC
Q4 2025: Exited (was 312.5k shares)
7.7%
05
$CHDN
CHURCHILL DOWNS INC
Q4 2025: Exited (was 1.14M shares)
7.5%
06
$SPOT
SPOTIFY TECHNOLOGY S A
Q4 2025: Exited (was 39.7k shares)
7.2%
07
$SPGI
S&P GLOBAL INC
Q4 2025: Exited (was 125.2k shares)
6.9%
08
$GWRE
GUIDEWIRE SOFTWARE INC
Q4 2025: Exited (was 253.0k shares)
5.9%
09
$TDG
TRANSDIGM GROUP INC
Q4 2025: Exited (was 68.8k shares)
5.5%
10
$GIL
GILDAN ACTIVEWEAR INC
Q4 2025: Exited (was 995.3k shares)
4.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:35 UTC.