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Hudson Way Capital Management LLC
Hudson Way Capital Management LLC is a Dallas, Texas-based hedge fund manager founded in 2014. The firm oversees approximately $1.1 billion in assets and serves primarily pooled investment vehicles, with a relatively small team of 8 employees. Hudson Way employs an institutional investment approach with a U.S. headquarters and a client base that is predominantly international. The firm is led by founder William Hyatt and also lists Carrie Bass among its key personnel. Hudson Way Capital Management is registered with the SEC.
Investment Strategy
Hudson Way Capital Management LLC primarily invests in publicly traded U.S. equities, taking a concentrated, long-biased approach. The firm manages discretionary portfolios, focusing on a small number of holdings with high conviction in each. Hudson Way’s strategy emphasizes fundamental analysis and typically results in a concentrated portfolio (the top ten holdings account for over 80% of assets). The firm seeks to generate attractive risk-adjusted returns for institutional clients and pooled funds while maintaining a long-term perspective on holdings.
Latest 13F Filing Activity
Hudson Way Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions with a total 13F market value of $1B. The fund increased holdings in Hilton Worldwide HLDGS Inc., S&P Global Inc., Visa Inc. among other positions. Hudson Way Capital Management LLC reduced exposure to KBR Inc., Churchill Downs Inc., SS&C Technologies HLDGS Inc. among others.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KKR | KKR & CO INC | 14.14% | $156.5M | 1,176,168 | $70.82 | $133.03 | -$864.3K |
C CHDN | CHURCHILL DOWNS INC | 9.11% | $100.8M | 997,598 | $116.21 | $101.00 | -$19.0M |
H HLT | HILTON WORLDWIDE HLDGS INC | 8.80% | $97.3M | 365,407 | $235.52 | $266.34 | +$36.4M |
T TDG | TRANSDIGM GROUP INC | 8.73% | $96.6M | 63,546 | $937.62 | $1520.64 | +$1.5M |
V V | VISA INC | 7.95% | $88.0M | 247,758 | $305.15 | $355.05 | +$27.6M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | Dallas, TX , United States | |
P Patrick Halfmann | Investment Analyst | Dallas, TX , United States |
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