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Hudson Executive Capital LP

Q2 2025 · Filed 2025-08-14
Market Value
$135M
+29.9%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CTLP 75.47% 70.19% +5.27% $102M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TALK 20.17% 24.13% -3.96% $27M
LSYN 4.36% 5.68% -1.32% $6M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $129M 95.6%
Micro Cap 1 $6M 4.4%

Portfolio Analytics

Avg Market Cap
$566M
Median Market Cap
$826M
Avg P/E
224.7
Median P/E
224.7
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CTLP 75.47% 9,270,694 $102M $10.99 $29M
2 TALK 20.17% 11,340,600 $27M $2.40 $2M
3 LSYN 4.36% 412 $6M $14,300.00 -$11K -4,127,588 -100.0%
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