Hudson Executive Capital LP — Full 13F Portfolio Breakdown

CIK: 0001652522

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$150.9M

Reporting period: 2026-03-31 · Number of holdings: 2

Hudson Executive Capital LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.9M and a quarterly turnover rate of 11.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 11.86
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.36

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add TALK
0.0%　$15.1M
Trim UTE0
0.0%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	UTE0	Cantaloupe INC	Stock-Other	66.41%	-7.06%	—
2	TALK	Talkspace INC	Stock-Other	33.59%	+7.06%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +22.3%
Beta: +0.44
Alpha: +49.2%
Max Drawdown: -6.7%
Annualized Perf: +69.8%
Batting Avg vs S&P: +68.2%
Sortino: +9.74
Stutzer: +0.79
Treynor: +1.28
Sterling: +5.63
Calmar: +10.39
Information Ratio: +1.76
Tracking Error: +22.8%
Stdev Down: +5.8%
Winning Months %: +77.3%
Losing Months %: +22.7%
Best 12 Months: +71.2%
Worst 12 Months: +29.5%
Efficiency Ratio: +1.21
Sharpe: +2.53
Stdev Sectors: —
Skewness: +0.23
Kurtosis: -1
Upside Potential: +11.28

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$150.9M	12	1UTE0 2TALK Top holdings2026-03-31 1.UTE0 2.TALK
2025-12-31	2	$134.0M	7	1UTE0 2TALK Top holdings2025-12-31 1.UTE0 2.TALK
2025-09-30	2	$125.0M	25	1UTE0 2TALK Top holdings2025-09-30 1.UTE0 2.TALK
2025-06-30	3	$135.0M	0	1UTE0 2TALK353013F Top holdings2025-06-30 1.UTE0 2.TALK 3.53013F
2025-03-31	3	$103.9M	100	1UTE0 2TALK353013F Top holdings2025-03-31 1.UTE0 2.TALK 3.53013F
2024-12-31	4	$392.0M	0	1DB 2UTE0 3TALK Top holdings2024-12-31 1.DB 2.UTE0 3.TALK 4.53013F
2024-09-30	4	$391.6M	0	1DB 2UTE0 3TALK Top holdings2024-09-30 1.DB 2.UTE0 3.TALK 4.53013F
2024-06-30	4	$366.6M	0	1DB 2UTE0 3TALK Top holdings2024-06-30 1.DB 2.UTE0 3.TALK 4.53013F
2024-03-31	4	$395.1M	0	1DB 2UTE0 3TALK Top holdings2024-03-31 1.DB 2.UTE0 3.TALK 4.53013F
2023-12-31	4	$960.5M	0	1DB 2UTE0 3TALK Top holdings2023-12-31 1.DB 2.UTE0 3.TALK 4.53013F
2023-09-30	4	$846.3M	0	1DB 2UTE0 3TALK Top holdings2023-09-30 1.DB 2.UTE0 3.TALK 4.53013F
2023-06-30	5	$828.7M	0	1DB 2UTE0 3TALK Top holdings2023-06-30 1.DB 2.UTE0 3.TALK 4.53013F 5.VRAYQ
2023-03-31	6	$838.8M	0	1DB 2UTE0 3VRAYQ Top holdings2023-03-31 1.DB 2.UTE0 3.VRAYQ 4.00974H 5.53013F 6.TALK
2022-12-31	7	$939.3M	0	1DB 2VRAYQ 3UTE0 Top holdings2022-12-31 1.DB 2.VRAYQ 3.UTE0 4.00974H 5.NTRA 6.53013F 7.TALK
2022-09-30	8	$698.2M	0	1DB 2VRAYQ300974H Top holdings2022-09-30 1.DB 2.VRAYQ 3.00974H 4.UTE0 5.NTRA 6.TALK 7.53013F 8.BLND
2022-06-30	9	$788.2M	0	1DB 2UTE0 3VRAYQ Top holdings2022-06-30 1.DB 2.UTE0 3.VRAYQ 4.00974H 5.NTRA 6.TALK 7.53013F 8.EHTH 9.BLND
2022-03-31	10	$1.3B	0	1DB 2HWAYEUR 3UTE0 Top holdings2022-03-31 1.DB 2.HWAYEUR 3.UTE0 4.VRAYQ 5.00974H 6.NTRA 7.TALK 8.EHTH 9.53013F 10.BLND
2021-12-31	10	$1.3B	0	1DB 2HWAYEUR 3UTE0 Top holdings2021-12-31 1.DB 2.HWAYEUR 3.UTE0 4.VRAYQ 5.NTRA 6.EHTH 7.00974H 8.TALK 9.53013F 10.BLND
2021-09-30	12	$1.4B	0	1DB 2UTE0 3HWAYEUR Top holdings2021-09-30 1.DB 2.UTE0 3.HWAYEUR 4.VRAYQ 5.NTRA 6.EHTH 7.TALK 8.00974H 9.BLND 10.53013F
2021-06-30	9	$1.5B	57	1DB 2UTE0 3HWAYEUR Top holdings2021-06-30 1.DB 2.UTE0 3.HWAYEUR 4.VRAYQ 5.EHTH 6.TALK 7.NTRA 8.00974H 9.26846A
2021-03-31	7	$1.6B	15	1DB2G1991C3USATEUR Top holdings2021-03-31 1.DB 2.G1991C 3.USATEUR 4.EHTH 5.HWAYEUR 6.VRAYQ 7.NTRA
2020-12-31	7	$1.4B	38	1DB2G1991C3USATEUR Top holdings2020-12-31 1.DB 2.G1991C 3.USATEUR 4.HWAYEUR 5.EHTH 6.VRAYQ 7.NTRA
2020-09-30	7	$978.9M	17	1DB2G1991C3USATEUR Top holdings2020-09-30 1.DB 2.G1991C 3.USATEUR 4.HWAYEUR 5.VRAYQ 6.NTRA 7.S76
2020-06-30	7	$1.0B	33	1DB2G1991C3USATEUR Top holdings2020-06-30 1.DB 2.G1991C 3.USATEUR 4.HWAYEUR 5.VRAYQ 6.S76 7.NTRA
2020-03-31	8	$789.9M	42	1DB2G1991C3HWAYEUR Top holdings2020-03-31 1.DB 2.G1991C 3.HWAYEUR 4.USATEUR 5.VRAYQ 6.SMG 7.S76 8.NTRA
2019-12-31	8	$1.1B	42	1DB2G1991C3USATEUR Top holdings2019-12-31 1.DB 2.G1991C 3.USATEUR 4.HWAYEUR 5.EGRX 6.SMG 7.S76 8.NTRA
2019-09-30	12	$1.3B	27	1DB2G1991C3SPY Top holdings2019-09-30 1.DB 2.G1991C 3.SPY 4.IWM 5.USATEUR 6.CVRSEUR 7.EGRX 8.HWAYEUR 9.SMG 10.S76
2019-06-30	11	$1.0B	24	1DB2G1991C3SPY Top holdings2019-06-30 1.DB 2.G1991C 3.SPY 4.USATEUR 5.EGRX 6.CVRSEUR 7.IWM 8.SMG 9.S76 10.NTRA
2019-03-31	9	$1.1B	38	1DB2G1991C3SPY Top holdings2019-03-31 1.DB 2.G1991C 3.SPY 4.EGRX 5.IWM 6.S76 7.CVRSEUR 8.USATEUR 9.ATRC
2018-12-31	9	$990.2M	47	1DB2G1991C3THS Top holdings2018-12-31 1.DB 2.G1991C 3.THS 4.ATRC 5.EGRX 6.S76 7.USATEUR 8.CVRSEUR
2018-09-30	7	$1.2B	100	1DB2G1991C3IWM Top holdings2018-09-30 1.DB 2.G1991C 3.IWM 4.ATRC 5.EGRX 6.S76 7.CVRSEUR
2018-06-30	7	$449.1M	54	1G1991C2EGRX 3ATRC Top holdings2018-06-30 1.G1991C 2.EGRX 3.ATRC 4.THS 5.CITUSD 6.S76 7.CVRSEUR
2018-03-31	7	$339.0M	48	1G1991C2EGRX 3ATRC Top holdings2018-03-31 1.G1991C 2.EGRX 3.ATRC 4.CITUSD 5.00484M 6.CVRSEUR 7.30255G
2017-12-31	7	$208.3M	40	1EGRX 2CITUSD 3ATRC Top holdings2017-12-31 1.EGRX 2.CITUSD 3.ATRC 4.G1991C 5.00484M 6.CVRSEUR 7.30255G
2017-09-30	6	$198.8M	16	1EGRX 2CITUSD 3ATRC Top holdings2017-09-30 1.EGRX 2.CITUSD 3.ATRC 4.00484M 5.CVRSEUR 6.MGLNUSD
2017-06-30	7	$217.6M	73	1EGRX 2CITUSD 3ATRC Top holdings2017-06-30 1.EGRX 2.CITUSD 3.ATRC 4.CVRSEUR 5.00484M 6.MGLNUSD 7.MR4
2017-03-31	9	$364.7M	51	1ONB 2EGRX 3SPY Top holdings2017-03-31 1.ONB 2.EGRX 3.SPY 4.CITUSD 5.ATRC 6.485865 7.CVRSEUR 8.MGLNUSD
2016-12-31	11	$281.3M	100	1EGRX 2ONB 3CITUSD Top holdings2016-12-31 1.EGRX 2.ONB 3.CITUSD 4.ATRC 5.THC 6.485865 7.MGLNUSD 8.CMA 9.CBM
2016-09-30	10	$555.4M	0	1SPY 2EGRX 3ONB Top holdings2016-09-30 1.SPY 2.EGRX 3.ONB 4.CITUSD 5.THC 6.966244 7.CMA 8.DDS
2016-06-30	9	$266.6M	100	1CITUSD 2SPY 3THC Top holdings2016-06-30 1.CITUSD 2.SPY 3.THC 4.EGRX 5.966244 6.ONB 7.CMA
2016-03-31	9	$392.1M	0	1SPY 2CITUSD 3CMA Top holdings2016-03-31 1.SPY 2.CITUSD 3.CMA 4.THC 5.966244 6.422368 7.ONB 8.KRE
2015-12-31	7	$317.3M	0	1SPY 2CMA 3THC Top holdings2015-12-31 1.SPY 2.CMA 3.THC 4.CITUSD 5.966244 6.422368 7.ONB

Holding changes this quarter

Position changes disclosed by Hudson Executive Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TALK	Talkspace INC	+7.1%	—	Unchanged
2	UTE0	Cantaloupe INC	-7.1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-21	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-05-21	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2017-01-24	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-07-07	Amendment	View on EDGAR
2016-03-31	2016-06-27	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR

FAQ

What is Hudson Executive Capital LP and what type of investor is it?

Hudson Executive Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $150.9M, spread across 2 disclosed positions.

What are Hudson Executive Capital LP's largest equity positions?

Based on the latest 13F filing, Hudson Executive Capital LP's top holdings by market value are: 1. Cantaloupe INC (UTE0) — $100.2M (66.4%) 2. Talkspace INC (TALK) — $50.7M (33.6%)

What changes did Hudson Executive Capital LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hudson Executive Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hudson Executive Capital LP focus on?

Sector breakdown data is not yet available for Hudson Executive Capital LP. Check back after the next 13F processing cycle.

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Sector conviction38.9

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View detail

M.e. Allison & Co., INC.

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Total reported value

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Similar Holdings Style

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Norwest Venture Partners XIII, LP

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Total reported value

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View detail

Hudson Executive Capital LP — Full 13F Portfolio Breakdown

CIK: 0001652522

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$150.9M

Reporting period: 2026-03-31 · Number of holdings: 2

Hudson Executive Capital LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.9M and a quarterly turnover rate of 11.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 11.86
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.36

Recent moves

Add TALK
0.0%　$15.1M
Trim UTE0
0.0%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	UTE0	Cantaloupe INC	Stock-Other	66.41%	-7.06%	—
2	TALK	Talkspace INC	Stock-Other	33.59%	+7.06%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +22.3%
Beta: +0.44
Alpha: +49.2%
Max Drawdown: -6.7%
Annualized Perf: +69.8%
Batting Avg vs S&P: +68.2%
Sortino: +9.74
Stutzer: +0.79
Treynor: +1.28
Sterling: +5.63
Calmar: +10.39
Information Ratio: +1.76
Tracking Error: +22.8%
Stdev Down: +5.8%
Winning Months %: +77.3%
Losing Months %: +22.7%
Best 12 Months: +71.2%
Worst 12 Months: +29.5%
Efficiency Ratio: +1.21
Sharpe: +2.53
Stdev Sectors: —
Skewness: +0.23
Kurtosis: -1
Upside Potential: +11.28

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$150.9M	12	1UTE0 2TALK Top holdings2026-03-31 1.UTE0 2.TALK
2025-12-31	2	$134.0M	7	1UTE0 2TALK Top holdings2025-12-31 1.UTE0 2.TALK
2025-09-30	2	$125.0M	25	1UTE0 2TALK Top holdings2025-09-30 1.UTE0 2.TALK
2025-06-30	3	$135.0M	0	1UTE0 2TALK353013F Top holdings2025-06-30 1.UTE0 2.TALK 3.53013F
2025-03-31	3	$103.9M	100	1UTE0 2TALK353013F Top holdings2025-03-31 1.UTE0 2.TALK 3.53013F
2024-12-31	4	$392.0M	0	1DB 2UTE0 3TALK Top holdings2024-12-31 1.DB 2.UTE0 3.TALK 4.53013F
2024-09-30	4	$391.6M	0	1DB 2UTE0 3TALK Top holdings2024-09-30 1.DB 2.UTE0 3.TALK 4.53013F
2024-06-30	4	$366.6M	0	1DB 2UTE0 3TALK Top holdings2024-06-30 1.DB 2.UTE0 3.TALK 4.53013F
2024-03-31	4	$395.1M	0	1DB 2UTE0 3TALK Top holdings2024-03-31 1.DB 2.UTE0 3.TALK 4.53013F
2023-12-31	4	$960.5M	0	1DB 2UTE0 3TALK Top holdings2023-12-31 1.DB 2.UTE0 3.TALK 4.53013F
2023-09-30	4	$846.3M	0	1DB 2UTE0 3TALK Top holdings2023-09-30 1.DB 2.UTE0 3.TALK 4.53013F
2023-06-30	5	$828.7M	0	1DB 2UTE0 3TALK Top holdings2023-06-30 1.DB 2.UTE0 3.TALK 4.53013F 5.VRAYQ
2023-03-31	6	$838.8M	0	1DB 2UTE0 3VRAYQ Top holdings2023-03-31 1.DB 2.UTE0 3.VRAYQ 4.00974H 5.53013F 6.TALK
2022-12-31	7	$939.3M	0	1DB 2VRAYQ 3UTE0 Top holdings2022-12-31 1.DB 2.VRAYQ 3.UTE0 4.00974H 5.NTRA 6.53013F 7.TALK
2022-09-30	8	$698.2M	0	1DB 2VRAYQ300974H Top holdings2022-09-30 1.DB 2.VRAYQ 3.00974H 4.UTE0 5.NTRA 6.TALK 7.53013F 8.BLND
2022-06-30	9	$788.2M	0	1DB 2UTE0 3VRAYQ Top holdings2022-06-30 1.DB 2.UTE0 3.VRAYQ 4.00974H 5.NTRA 6.TALK 7.53013F 8.EHTH 9.BLND
2022-03-31	10	$1.3B	0	1DB 2HWAYEUR 3UTE0 Top holdings2022-03-31 1.DB 2.HWAYEUR 3.UTE0 4.VRAYQ 5.00974H 6.NTRA 7.TALK 8.EHTH 9.53013F 10.BLND
2021-12-31	10	$1.3B	0	1DB 2HWAYEUR 3UTE0 Top holdings2021-12-31 1.DB 2.HWAYEUR 3.UTE0 4.VRAYQ 5.NTRA 6.EHTH 7.00974H 8.TALK 9.53013F 10.BLND
2021-09-30	12	$1.4B	0	1DB 2UTE0 3HWAYEUR Top holdings2021-09-30 1.DB 2.UTE0 3.HWAYEUR 4.VRAYQ 5.NTRA 6.EHTH 7.TALK 8.00974H 9.BLND 10.53013F
2021-06-30	9	$1.5B	57	1DB 2UTE0 3HWAYEUR Top holdings2021-06-30 1.DB 2.UTE0 3.HWAYEUR 4.VRAYQ 5.EHTH 6.TALK 7.NTRA 8.00974H 9.26846A
2021-03-31	7	$1.6B	15	1DB2G1991C3USATEUR Top holdings2021-03-31 1.DB 2.G1991C 3.USATEUR 4.EHTH 5.HWAYEUR 6.VRAYQ 7.NTRA
2020-12-31	7	$1.4B	38	1DB2G1991C3USATEUR Top holdings2020-12-31 1.DB 2.G1991C 3.USATEUR 4.HWAYEUR 5.EHTH 6.VRAYQ 7.NTRA
2020-09-30	7	$978.9M	17	1DB2G1991C3USATEUR Top holdings2020-09-30 1.DB 2.G1991C 3.USATEUR 4.HWAYEUR 5.VRAYQ 6.NTRA 7.S76
2020-06-30	7	$1.0B	33	1DB2G1991C3USATEUR Top holdings2020-06-30 1.DB 2.G1991C 3.USATEUR 4.HWAYEUR 5.VRAYQ 6.S76 7.NTRA
2020-03-31	8	$789.9M	42	1DB2G1991C3HWAYEUR Top holdings2020-03-31 1.DB 2.G1991C 3.HWAYEUR 4.USATEUR 5.VRAYQ 6.SMG 7.S76 8.NTRA
2019-12-31	8	$1.1B	42	1DB2G1991C3USATEUR Top holdings2019-12-31 1.DB 2.G1991C 3.USATEUR 4.HWAYEUR 5.EGRX 6.SMG 7.S76 8.NTRA
2019-09-30	12	$1.3B	27	1DB2G1991C3SPY Top holdings2019-09-30 1.DB 2.G1991C 3.SPY 4.IWM 5.USATEUR 6.CVRSEUR 7.EGRX 8.HWAYEUR 9.SMG 10.S76
2019-06-30	11	$1.0B	24	1DB2G1991C3SPY Top holdings2019-06-30 1.DB 2.G1991C 3.SPY 4.USATEUR 5.EGRX 6.CVRSEUR 7.IWM 8.SMG 9.S76 10.NTRA
2019-03-31	9	$1.1B	38	1DB2G1991C3SPY Top holdings2019-03-31 1.DB 2.G1991C 3.SPY 4.EGRX 5.IWM 6.S76 7.CVRSEUR 8.USATEUR 9.ATRC
2018-12-31	9	$990.2M	47	1DB2G1991C3THS Top holdings2018-12-31 1.DB 2.G1991C 3.THS 4.ATRC 5.EGRX 6.S76 7.USATEUR 8.CVRSEUR
2018-09-30	7	$1.2B	100	1DB2G1991C3IWM Top holdings2018-09-30 1.DB 2.G1991C 3.IWM 4.ATRC 5.EGRX 6.S76 7.CVRSEUR
2018-06-30	7	$449.1M	54	1G1991C2EGRX 3ATRC Top holdings2018-06-30 1.G1991C 2.EGRX 3.ATRC 4.THS 5.CITUSD 6.S76 7.CVRSEUR
2018-03-31	7	$339.0M	48	1G1991C2EGRX 3ATRC Top holdings2018-03-31 1.G1991C 2.EGRX 3.ATRC 4.CITUSD 5.00484M 6.CVRSEUR 7.30255G
2017-12-31	7	$208.3M	40	1EGRX 2CITUSD 3ATRC Top holdings2017-12-31 1.EGRX 2.CITUSD 3.ATRC 4.G1991C 5.00484M 6.CVRSEUR 7.30255G
2017-09-30	6	$198.8M	16	1EGRX 2CITUSD 3ATRC Top holdings2017-09-30 1.EGRX 2.CITUSD 3.ATRC 4.00484M 5.CVRSEUR 6.MGLNUSD
2017-06-30	7	$217.6M	73	1EGRX 2CITUSD 3ATRC Top holdings2017-06-30 1.EGRX 2.CITUSD 3.ATRC 4.CVRSEUR 5.00484M 6.MGLNUSD 7.MR4
2017-03-31	9	$364.7M	51	1ONB 2EGRX 3SPY Top holdings2017-03-31 1.ONB 2.EGRX 3.SPY 4.CITUSD 5.ATRC 6.485865 7.CVRSEUR 8.MGLNUSD
2016-12-31	11	$281.3M	100	1EGRX 2ONB 3CITUSD Top holdings2016-12-31 1.EGRX 2.ONB 3.CITUSD 4.ATRC 5.THC 6.485865 7.MGLNUSD 8.CMA 9.CBM
2016-09-30	10	$555.4M	0	1SPY 2EGRX 3ONB Top holdings2016-09-30 1.SPY 2.EGRX 3.ONB 4.CITUSD 5.THC 6.966244 7.CMA 8.DDS
2016-06-30	9	$266.6M	100	1CITUSD 2SPY 3THC Top holdings2016-06-30 1.CITUSD 2.SPY 3.THC 4.EGRX 5.966244 6.ONB 7.CMA
2016-03-31	9	$392.1M	0	1SPY 2CITUSD 3CMA Top holdings2016-03-31 1.SPY 2.CITUSD 3.CMA 4.THC 5.966244 6.422368 7.ONB 8.KRE
2015-12-31	7	$317.3M	0	1SPY 2CMA 3THC Top holdings2015-12-31 1.SPY 2.CMA 3.THC 4.CITUSD 5.966244 6.422368 7.ONB

Holding changes this quarter

Position changes disclosed by Hudson Executive Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TALK	Talkspace INC	+7.1%	—	Unchanged
2	UTE0	Cantaloupe INC	-7.1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-21	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-05-21	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2017-01-24	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-07-07	Amendment	View on EDGAR
2016-03-31	2016-06-27	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR

FAQ

What is Hudson Executive Capital LP and what type of investor is it?

What are Hudson Executive Capital LP's largest equity positions?

Based on the latest 13F filing, Hudson Executive Capital LP's top holdings by market value are: 1. Cantaloupe INC (UTE0) — $100.2M (66.4%) 2. Talkspace INC (TALK) — $50.7M (33.6%)

What changes did Hudson Executive Capital LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hudson Executive Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hudson Executive Capital LP focus on?

Sector breakdown data is not yet available for Hudson Executive Capital LP. Check back after the next 13F processing cycle.