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CIK: 0001652522
Total reported value
$50.9M
$50.9M
2 檔
245.5%
According to the latest 13F quarterly dataset, Hudson Executive Capital LP managed an equity portfolio of $50.9M at the end of Q3 2025, spanning 2 distinct U.S. exchange-listed positions.
In Q3 2025, Hudson Executive Capital LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTE0 | Cantaloupe Inc | Stock-Other | 78.38% | -66.41% | EXIT | |
| 2 | TALK | Talkspace Inc | Stock-Other | 21.62% | +66.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTE0 | Cantaloupe Inc | +8.2% | — | Unchanged |
| 2 | TALK | Talkspace Inc | -2.5% | — | Unchanged |
| 3 | ✓ | Liberated Syndication Inc | — | 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 2 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UTE0, TALK) accounted for 245.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
LIBERATED SYNDICATION INC
前期市值: $5.9M
During Q3 2025, Hudson Executive Capital LP's top holdings by market value included UTE0 (78.4%)、TALK (21.6%). The largest single position, UTE0, represented 78.4% of total portfolio value.
In Q3 2025, Hudson Executive Capital LP made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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