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CIK: 0001652522
Total reported value
$50.9M
$50.9M
4 檔
769.6%
According to the latest 13F quarterly dataset, Hudson Executive Capital LP managed an equity portfolio of $50.9M at the end of Q4 2024, spanning 4 distinct U.S. exchange-listed positions.
During Q4 2024, Hudson Executive Capital LP performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 68.34% | — | -9.18% | |
| 2 | UTE0 | Cantaloupe Inc | Stock-Other | 22.49% | -66.41% | EXIT | |
| 3 | TALK | Talkspace Inc | Stock-Other | 7.72% | +66.41% | — | |
| 4 | ✓ | Liberated Syndication Inc | Stock-Other | 1.45% | — | +3.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTE0 | Cantaloupe Inc | +5% | — | Unchanged |
| 2 | TALK | Talkspace Inc | +2.5% | — | Unchanged |
| 3 | ✓ | Liberated Syndication Inc | -0.4% | +3.75% | Add |
| 4 | DB | Deutsche Bank Aktiengesellschaft | -7.1% | -9.18% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DB, UTE0, TALK) accounted for 769.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
DB
前期市值: $295.2M
During Q4 2024, Hudson Executive Capital LP's top holdings by market value included DB (68.3%)、UTE0 (22.5%)、TALK (7.7%). The largest single position, DB, represented 68.3% of total portfolio value.
In Q4 2024, Hudson Executive Capital LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 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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