HUDSON WAY CAPITAL MANAGEMENT, LLC
Adviser information for HUDSON WAY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $778.6M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $778.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $778.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPERFORMANCE-BASED ALLOCATIONS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2300 N. FIELD STREETSUITE 1630
DALLAS
TX
United States
Monday - Friday, 8AM - 5PM CST
Tel: (214) 984-5180, Fax: None
Websites
Chief Compliance Officer
CARRIE BASS
CHIEF FINANCIAL OFFICER
2300 N. FIELD STREET
SUITE 1630
DALLAS
TX
United States
Tel:
(214) 984-5180
C*@************M
(Full email address available in API data)
Industry Affiliates
| HUDSON WAY GP, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HW EQUITY LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HUDSON WAY CAPITAL PARTNERS, LP | Hedge Fund | $152.5M | $1.0M | 29 |
| HUDSON WAY CHARLOTTE FUND, LP | Hedge Fund | $382.7M | $1.0M | 61 |
| HUDSON WAY OFFSHORE MINI-MASTER LP | Hedge Fund | $90.7M | $1.0M | 13 |
| HWC LONG MASTER FUND LP | Hedge Fund | $152.7M | $1.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HYATT, WILLIAM, MICHAEL | Individual | – | MANAGER - MEMBER | 06/2014 | > 75% |
| BASS, CARRIE, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 07/2014 | < 5% |
| DILLARD, KATIE, CLEMENT | Individual | – | CHIEF OPERATING OFFICER | 09/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 121M | 865K | – |
| GILDAN ACTIVEWEAR INC | COM | 32M | 845K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 36M | 167K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 50M | 409K | – |
| KBR INC | COM | 45M | 702K | – |
| KKR & CO INC | COM | 121M | 1M | – |
| PROGRESSIVE CORP | COM | 31M | 151K | – |
| S&P GLOBAL INC | COM | 47M | 106K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 18M | 57K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 46M | 740K | – |
| TEMPUR SEALY INTL INC | COM | 50M | 1M | – |
| TRANSDIGM GROUP INC | COM | 68M | 53K | – |
| TYLER TECHNOLOGIES INC | COM | 34M | 67K | – |
| VISA INC | COM CL A | 24M | 93K | – |