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Hudson Executive Capital LP

Q2 2026 · Filed 2026-08-14
Market Value
$51M
-66.2%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TALK 100.00% 33.59% +66.41% $51M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CTLP 0.00% 66.41% -66.41% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $51M 100.0%

Portfolio Analytics

Avg Market Cap
$853M
Median Market Cap
$853M
Avg P/E
240.3
Median P/E
240.3
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TALK 100.00% 9,795,600 $51M $5.20 $245K -1,545,000 -13.6%
2 CTLP —% — — — -$100M -9,270,694 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
CTLP — —%
View SEC EDGAR Filings for Hudson Executive Capital LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms