AI Portfolio Summary
In 2025 Q4, Hudson Executive Capital LP maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
CTLP (73.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTLP
CANTALOUPE INC
|
Technology | 73.47% | 78.38% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
9,270,694 | $98,454,770 |
$11.76
-9.2%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TALK
TALKSPACE INC
|
Healthcare | 26.53% | 21.62% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
11,340,600 | $35,558,028 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings