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Hudson Executive Capital LP

Q4 2025 · Filed 2026-02-17
Market Value
$134M
+7.2%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TALK 26.53% 21.62% +4.91% $36M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CTLP 73.47% 78.38% -4.91% $98M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $134M 100.0%

Portfolio Analytics

Avg Market Cap
$848M
Median Market Cap
$848M
Avg P/E
224.7
Median P/E
224.7
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CTLP 73.47% 9,270,694 $98M $10.62 $464K
2 TALK 26.53% 11,340,600 $36M $3.14 $9M
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