Filed: 2/13/2024ACC: 0001140361-24-007272
📋 What this filing means
HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $430.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$430.59M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$280.56M65.2%
SPONSORED ADS$63.26M14.7%
SHS$34.68M8.1%
CL A$19.54M4.5%
COM NEW$18.09M4.2%
COM SER A$4.70M1.1%
COM CL A$3.19M0.7%
Portfolio Concentration
Top 3$97.29M22.6%
4–10$49.08M11.4%
11–25$90.02M20.9%
Rest$194.20M45.1%
Top 3 weight
22.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
3.63M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings146
Rows:
Ryanair Holdings Plc
SOLEShares294.70K
TypeSH
Market value$39.30M
9.13%
Sole
294.70K
Shared
0.00
None
0.00
Icon Plc
SOLEShares120.22K
TypeSH
Market value$34.03M
7.90%
Sole
120.22K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing
SOLEShares230.40K
TypeSH
Market value$23.96M
5.56%
Sole
230.40K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares51.45K
TypeSH
Market value$8.75M
2.03%
Sole
33.41K
Shared
0.00
None
18.03K
Metlife Inc
SOLEShares107.69K
TypeSH
Market value$7.12M
1.65%
Sole
66.45K
Shared
0.00
None
41.24K
Citigroup Inc
SOLEShares132.29K
TypeSH
Market value$6.81M
1.58%
Sole
82.74K
Shared
0.00
None
49.56K
Johnson & Johnson
SOLEShares43.07K
TypeSH
Market value$6.75M
1.57%
Sole
27.83K
Shared
0.00
None
15.24K
Simon Property Group Inc.
SOLEShares47.28K
TypeSH
Market value$6.74M
1.57%
Sole
29.90K
Shared
0.00
None
17.38K
United Rentals Inc.
SOLEShares11.26K
TypeSH
Market value$6.45M
1.50%
Sole
7.13K
Shared
0.00
None
4.13K
Abbvie Inc
SOLEShares41.62K
TypeSH
Market value$6.45M
1.50%
Sole
26.18K
Shared
0.00
None
15.44K
Citizens Financial Group Inc
SOLEShares192.09K
TypeSH
Market value$6.37M
1.48%
Sole
121.42K
Shared
0.00
None
70.67K
NRG Energy Inc.
SOLEShares122.61K
TypeSH
Market value$6.34M
1.47%
Sole
77.08K
Shared
0.00
None
45.53K
Capital One Financial Corp.
SOLEShares47.42K
TypeSH
Market value$6.22M
1.44%
Sole
29.92K
Shared
0.00
None
17.50K
Lockheed Martin Corp.
SOLEShares13.69K
TypeSH
Market value$6.20M
1.44%
Sole
9.04K
Shared
0.00
None
4.65K
Snap-on Inc.
SOLEShares21.44K
TypeSH
Market value$6.19M
1.44%
Sole
13.58K
Shared
0.00
None
7.86K
State Street Corp.
SOLEShares79.55K
TypeSH
Market value$6.16M
1.43%
Sole
50.30K
Shared
0.00
None
29.25K
International Business Machines Corp.
SOLEShares37.41K
TypeSH
Market value$6.12M
1.42%
Sole
23.70K
Shared
0.00
None
13.72K
Bristol-Myers Squibb Co.
SOLEShares115.80K
TypeSH
Market value$5.94M
1.38%
Sole
75.42K
Shared
0.00
None
40.38K
Kraft Heinz Co
SOLEShares159.65K
TypeSH
Market value$5.90M
1.37%
Sole
101.53K
Shared
0.00
None
58.12K
Zebra Technologies Corp.
SOLEShares21.54K
TypeSH
Market value$5.89M
1.37%
Sole
13.37K
Shared
0.00
None
8.17K
Constellation Brands Inc
SOLEShares24.16K
TypeSH
Market value$5.84M
1.36%
Sole
14.65K
Shared
0.00
None
9.51K
Unitedhealth Group Inc
SOLEShares10.98K
TypeSH
Market value$5.78M
1.34%
Sole
6.84K
Shared
0.00
None
4.14K
Henry Schein Inc.
SOLEShares76.20K
TypeSH
Market value$5.77M
1.34%
Sole
48.24K
Shared
0.00
None
27.96K
CVS Health Corp
SOLEShares71.84K
TypeSH
Market value$5.67M
1.32%
Sole
45.03K
Shared
0.00
None
26.81K
M & T Bank Corp
SOLEShares41.02K
TypeSH
Market value$5.62M
1.31%
Sole
26.01K
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ryanair Holdings PlcSOLE | SPONSORED ADS | 294.70K | SH | $39.30M 9.13% | 294.70K | 0.00 | 0.00 |
Icon PlcSOLE | SHS | 120.22K | SH | $34.03M 7.90% | 120.22K | 0.00 | 0.00 |
Taiwan Semiconductor ManufacturingSOLE | SPONSORED ADS | 230.40K | SH | $23.96M 5.56% | 230.40K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 51.45K | SH | $8.75M 2.03% | 33.41K | 0.00 | 18.03K |
Metlife IncSOLE | COM | 107.69K | SH | $7.12M 1.65% | 66.45K | 0.00 | 41.24K |
Citigroup IncSOLE | COM NEW | 132.29K | SH | $6.81M 1.58% | 82.74K | 0.00 | 49.56K |
Johnson & JohnsonSOLE | COM | 43.07K | SH | $6.75M 1.57% | 27.83K | 0.00 | 15.24K |
Simon Property Group Inc.SOLE | COM | 47.28K | SH | $6.74M 1.57% | 29.90K | 0.00 | 17.38K |
United Rentals Inc.SOLE | COM | 11.26K | SH | $6.45M 1.50% | 7.13K | 0.00 | 4.13K |
Abbvie IncSOLE | COM | 41.62K | SH | $6.45M 1.50% | 26.18K | 0.00 | 15.44K |
Citizens Financial Group IncSOLE | COM | 192.09K | SH | $6.37M 1.48% | 121.42K | 0.00 | 70.67K |
NRG Energy Inc.SOLE | COM NEW | 122.61K | SH | $6.34M 1.47% | 77.08K | 0.00 | 45.53K |
Capital One Financial Corp.SOLE | COM | 47.42K | SH | $6.22M 1.44% | 29.92K | 0.00 | 17.50K |
Lockheed Martin Corp.SOLE | COM | 13.69K | SH | $6.20M 1.44% | 9.04K | 0.00 | 4.65K |
Snap-on Inc.SOLE | COM | 21.44K | SH | $6.19M 1.44% | 13.58K | 0.00 | 7.86K |
State Street Corp.SOLE | COM | 79.55K | SH | $6.16M 1.43% | 50.30K | 0.00 | 29.25K |
International Business Machines Corp.SOLE | COM | 37.41K | SH | $6.12M 1.42% | 23.70K | 0.00 | 13.72K |
Bristol-Myers Squibb Co.SOLE | COM | 115.80K | SH | $5.94M 1.38% | 75.42K | 0.00 | 40.38K |
Kraft Heinz CoSOLE | COM | 159.65K | SH | $5.90M 1.37% | 101.53K | 0.00 | 58.12K |
Zebra Technologies Corp.SOLE | CL A | 21.54K | SH | $5.89M 1.37% | 13.37K | 0.00 | 8.17K |
Constellation Brands IncSOLE | CL A | 24.16K | SH | $5.84M 1.36% | 14.65K | 0.00 | 9.51K |
Unitedhealth Group IncSOLE | COM | 10.98K | SH | $5.78M 1.34% | 6.84K | 0.00 | 4.14K |
Henry Schein Inc.SOLE | COM | 76.20K | SH | $5.77M 1.34% | 48.24K | 0.00 | 27.96K |
CVS Health CorpSOLE | COM | 71.84K | SH | $5.67M 1.32% | 45.03K | 0.00 | 26.81K |
M & T Bank CorpSOLE | COM | 41.02K | SH | $5.62M 1.31% | 26.01K | 0.00 | 15.01K |
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