The Analysis of Hudson Way Capital Management LLC's Holdings
Currently, Hudson Way Capital Management LLC holds 17 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in RKT (+2.0M shares, valued at $38.6M), AXON (+44.3K shares, valued at $25.1M), GIL (+395.6K shares, valued at $24.7M); decreased their positions in IBKR (-411.0K shares, valued at $26.4M), LKQ (-685.7K shares, valued at $20.7M), N/A (-118.7K shares, valued at $15.1M); initiated new positions in RKT (+2.0M shares, valued at $38.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KKR & CO INC KKR & CO INC1.3M shares-8.46%2025-12-312026-02-17
CHDN CHURCHILL DOWNS INC1.0M shares-8.99%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC1.2M shares-1.08%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC1.1M shares-2.94%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC73.3K shares6.56%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC338.5K shares8.33%2025-12-312026-02-17 V VISA INC273.4K shares13.21%2025-12-312026-02-17 GIL GILDAN ACTIVEWEAR INC1.4M shares39.74%2025-12-312026-02-17 SPGI S&P GLOBAL INC156.5K shares25.00%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC311.9K shares23.29%2025-12-312026-02-17 AXON AXON ENTERPRISE INC92.1K shares92.63%2025-12-312026-02-17 APPF APPFOLIO INC202.9K shares4.78%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC98.7K shares-2.54%2025-12-312026-02-17 RKT ROCKET COS INC2.0M sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A59.6K shares50.20%2025-12-312026-02-17 LKQ LKQ CORP764.3K shares-47.29%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN156.8K shares-72.39%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available