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Hudson Executive Capital LP

Q3 2025 · Filed 2025-11-14
Market Value
$125M
-7.4%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CTLP 78.38% 75.47% +2.91% $98M
TALK 21.62% 20.17% +1.45% $27M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LSYN 0.00% 4.36% -4.36% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $125M 100.0%
Micro Cap 1 $0 0.0%

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 78.38% 9,270,694 $98M $10.57 -$4M
2 TALK 21.62% 11,340,600 $27M $2.38 -$196K
3 LSYN —% -$6M -412 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
LSYN —%
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