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CIK: 0001652522
Total reported value
$50.9M
$50.9M
3 檔
204.1%
As reported in its official Q1 2025 Form 13F filing, Hudson Executive Capital LP's tracked investment portfolio stood at $50.9M with 3 total positions.
In Q1 2025, Hudson Executive Capital LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTE0 | Cantaloupe Inc | Stock-Other | 70.19% | -66.41% | EXIT | |
| 2 | TALK | Talkspace Inc | Stock-Other | 24.13% | +66.41% | — | |
| 3 | ✓ | Liberated Syndication Inc | Stock-Other | 5.68% | — | +3.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTE0 | Cantaloupe Inc | +60.7% | — | Trim |
| 2 | TALK | Talkspace Inc | +18.5% | — | Add |
| 3 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 4 | HWAYEUR | Tivity Health Inc | — | EXIT | Sold out |
| 5 | VRAYQ | Viewray Inc | — | EXIT | Sold out |
| 6 | EHTH | Ehealth Inc | — | EXIT | Sold out |
| 7 | NTRA | Natera Inc | — | EXIT | Sold out |
| 8 | ✓ | Akoya Biosciences Inc | — | EXIT | Sold out |
| 9 | ✓ | Liberated Syndication Inc | — | NEW | New buy |
| 10 | ✓ | Eg Acquisition CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hudson Executive Capital LP reported a total U.S. public equity portfolio value of $50.9M across 3 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UTE0, TALK, LIBERATED SYNDICATION INC) accounted for 204.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
LIBERATED SYNDICATION INC
市值: $5.9M
Top Position Liquidated / Trimmed
DB
前期市值: $878.0M
During Q1 2025, Hudson Executive Capital LP's top holdings by market value included UTE0 (70.2%)、TALK (24.1%)、LIBERATED SYNDICATION INC (5.7%). The largest single position, UTE0, represented 70.2% of total portfolio value.
In Q1 2025, Hudson Executive Capital LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 7 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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