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CIK: 0001652522
Total reported value
$50.9M
$50.9M
4 檔
775.6%
The Q1 2024 SEC filing reveals that Hudson Executive Capital LP held a total portfolio value of $50.9M, covering 4 public equity positions.
In Q1 2024, Hudson Executive Capital LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 74.35% | — | -69.32% | |
| 2 | UTE0 | Cantaloupe Inc | Stock-Other | 15.09% | -66.41% | EXIT | |
| 3 | TALK | Talkspace Inc | Stock-Other | 8.85% | +66.41% | — | |
| 4 | ✓ | Liberated Syndication Inc | Stock-Other | 1.71% | — | +4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TALK | Talkspace Inc | +6.3% | — | Unchanged |
| 2 | UTE0 | Cantaloupe Inc | +5.6% | -24.30% | Trim |
| 3 | ✓ | Liberated Syndication Inc | +1% | +4.23% | Add |
| 4 | DB | Deutsche Bank Aktiengesellschaft | -12.9% | -69.32% | Trim |
According to official SEC Form 13F filings, Hudson Executive Capital LP reported a total U.S. public equity portfolio value of $50.9M across 4 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DB, UTE0, TALK) accounted for 775.6% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
DB
前期市值: $838.4M
During Q1 2024, Hudson Executive Capital LP's top holdings by market value included DB (74.3%)、UTE0 (15.1%)、TALK (8.8%). The largest single position, DB, represented 74.3% of total portfolio value.
In Q1 2024, Hudson Executive Capital LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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