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Hudson Way Capital Management, LLC
W. Michael Hyatt · Hedge Fund · Long/Short Equity
Hudson Way Capital Management, LLC is a Dallas-based investment management firm founded in June 2014 by W. Michael Hyatt. The firm serves as the investment manager for several private investment vehicles, including Hudson Way Capital Partners, LP and the Hudson Way Charlotte Fund, LP. Specializing in long-term equity strategies, the firm employs a fundamental-driven research process to identify high-conviction positions in a concentrated portfolio of U.S.-listed stocks. The firm typically targets companies with market capitalizations between $2 billion and $30 billion, with a focus on long-term cash generation and disciplined capital allocation. As of 2025, the firm manages approximately $1.1 billion in discretionary regulatory assets.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -11.7% |
| YTD return | -13.5% |
| Sharpe ratio | -3.59 |
| Win rate | 33% |
| AUM | $1.2B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.2B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://hwcapital.com/ |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| KKR | KKR & Co LP | 16.1% | -18.5% |
| V | Visa Inc. Class A | 11.0% | +8.6% |
| SPGI | S&P Global Inc | 8.5% | -12.3% |
| SGI | Somnigroup International Inc. | 6.8% | -22.2% |
| TYL | Tyler Technologies Inc | 6.0% | -22.1% |
| GWRE | Guidewire Software Inc | 6.0% | -18.2% |
| WWD | Woodward Inc | 5.7% | -6.6% |
| SPOT | Spotify Technology SA | 5.5% | -5.9% |
| CTAS | Cintas Corporation | 5.3% | +11.8% |
| TDG | Transdigm Group Incorporated | 5.2% | -14.7% |
| WCN | Waste Connections Inc | 4.3% | -5.9% |
| SSNC | SS&C Technologies Holdings Inc | 4.1% | -8.4% |
| HLT | Hilton Worldwide Holdings Inc | 4.1% | +19.7% |
| TXN | Texas Instruments Incorporated | 3.8% | +5.1% |
| CHRW | CH Robinson Worldwide Inc | 2.9% | +1.7% |
| CHDN | Churchill Downs Incorporated | 2.8% | -14.9% |
| RKT | Rocket Companies Inc | 2.0% | -29.5% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | SGI | 8.6% → 6.8% |
| Aug 31, 2026 | SELL | V | 11.0% → 11.0% |
| Aug 31, 2026 | BUY | CHRW | 0.0% → 2.9% |
| Aug 31, 2026 | SELL | SSNC | 4.4% → 4.1% |
| Aug 31, 2026 | BUY | KKR | 14.7% → 16.1% |
Investment Style Analysis
Hudson Way Capital Management, LLC is widely recognized for employing a Long/Short Equity strategy. As of Sep 21, 2026, the firm oversees approximately $1.2B in assets under management (AUM). The portfolio demonstrates a clear preference for the Asset Management and Software - Application sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Hudson Way Capital Management, LLC made a significant move by reducing the position in SGI. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm's core investment philosophy centers on building conviction in a small number of investment opportunities through in-depth research across the entire value chain and concentrating capital in these positions. They employ a long-term investment horizon with an emphasis on cash generation and capital allocation to enable a differentiated view. The investment universe is predominately U.S.-listed stocks between $2 billion and $30 billion in market value. While industry agnostic, sectors that often produce binary outcomes are unlikely to fit the strategy. The firm utilizes a rigorous fundamental-driven research process designed to identify attractive investment opportunities over a long-term time horizon.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Hudson Way Capital Management, LLC.
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Frequently asked questions
How is the simulated portfolio for Hudson Way Capital Management, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Hudson Way Capital Management, LLC's largest holding?
As of the latest filing, Hudson Way Capital Management, LLC's top position is KKR & Co LP (KKR), representing 16.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is Hudson Way Capital Management, LLC's historical performance and risk profile?
Our simulation indicates a total return of -11.7% with a win rate of 33%. Notably, the portfolio maintains a Sharpe Ratio of -3.59, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Hudson Way Capital Management, LLC primarily invest in?
Hudson Way Capital Management, LLC has a strong preference for the Asset Management sector, which makes up 16.1% of their disclosed assets. The portfolio also has exposure to Software - Application, indicating a specific thematic focus.
Is Hudson Way Capital Management, LLC's portfolio concentrated or diversified?
Hudson Way Capital Management, LLC runs a highly concentrated portfolio with 17 disclosed positions. The top 3 holdings alone account for 35.6% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Hudson Way Capital Management, LLC performed in 2026?
Our AI-simulated model portfolio for Hudson Way Capital Management, LLC tracks a Year-to-Date (YTD) return of -13.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does W. Michael Hyatt manage Hudson Way Capital Management, LLC directly?
Yes, W. Michael Hyatt serves as the key portfolio manager for Hudson Way Capital Management, LLC, overseeing the investment strategy and final capital allocation decisions.