Filed: 5/13/2024ACC: 0001140361-24-025604
📋 What this filing means
HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $512.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$512.22M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$308.94M60.3%
SPONSORED ADS$90.64M17.7%
SHS$59.52M11.6%
CL A$19.36M3.8%
COM NEW$19.33M3.8%
COM SER A$3.99M0.8%
COM CL A$3.71M0.7%
Portfolio Concentration
Top 3$142.55M27.8%
4–10$54.41M10.6%
11–25$97.81M19.1%
Rest$217.45M42.5%
Top 3 weight
27.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
3.85M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings160
Rows:
Ryanair Holdings Plc
SOLEShares378.70K
TypeSH
Market value$55.13M
10.76%
Sole
302.10K
Shared
0.00
None
76.60K
Icon Plc
SOLEShares154.52K
TypeSH
Market value$51.91M
10.13%
Sole
123.51K
Shared
0.00
None
31.01K
Taiwan Semiconductor Manufacturing
SOLEShares260.95K
TypeSH
Market value$35.50M
6.93%
Sole
208.53K
Shared
0.00
None
52.42K
JPMorgan Chase & Co.
SOLEShares52.29K
TypeSH
Market value$10.47M
2.04%
Sole
34.65K
Shared
0.00
None
17.64K
Metlife Inc
SOLEShares108.73K
TypeSH
Market value$8.06M
1.57%
Sole
68.61K
Shared
0.00
None
40.13K
Citigroup Inc
SOLEShares120.48K
TypeSH
Market value$7.62M
1.49%
Sole
76.66K
Shared
0.00
None
43.82K
Johnson & Johnson
SOLEShares45.94K
TypeSH
Market value$7.27M
1.42%
Sole
30.29K
Shared
0.00
None
15.65K
Simon Property Group Inc.
SOLEShares46.35K
TypeSH
Market value$7.25M
1.42%
Sole
29.77K
Shared
0.00
None
16.59K
Lockheed Martin Corp.
SOLEShares15.18K
TypeSH
Market value$6.91M
1.35%
Sole
10.12K
Shared
0.00
None
5.06K
Abbvie Inc
SOLEShares37.50K
TypeSH
Market value$6.83M
1.33%
Sole
24.06K
Shared
0.00
None
13.44K
Capital One Financial Corp.
SOLEShares45.60K
TypeSH
Market value$6.79M
1.33%
Sole
29.27K
Shared
0.00
None
16.33K
Bristol-Myers Squibb Co.
SOLEShares124.27K
TypeSH
Market value$6.74M
1.32%
Sole
81.67K
Shared
0.00
None
42.59K
State Street Corp.
SOLEShares86.42K
TypeSH
Market value$6.68M
1.30%
Sole
55.57K
Shared
0.00
None
30.85K
Marathon Petroleum Corp
SOLEShares32.93K
TypeSH
Market value$6.63M
1.30%
Sole
21.23K
Shared
0.00
None
11.70K
EOG Resources Inc.
SOLEShares51.57K
TypeSH
Market value$6.59M
1.29%
Sole
33.17K
Shared
0.00
None
18.39K
International Business Machines Corp.
SOLEShares34.27K
TypeSH
Market value$6.54M
1.28%
Sole
22.04K
Shared
0.00
None
12.23K
Dover Corp.
SOLEShares36.92K
TypeSH
Market value$6.54M
1.28%
Sole
23.69K
Shared
0.00
None
13.22K
Citizens Financial Group Inc
SOLEShares179.58K
TypeSH
Market value$6.52M
1.27%
Sole
115.52K
Shared
0.00
None
64.05K
Hubbell Inc.
SOLEShares15.64K
TypeSH
Market value$6.49M
1.27%
Sole
10.09K
Shared
0.00
None
5.55K
Snap-on Inc.
SOLEShares21.89K
TypeSH
Market value$6.49M
1.27%
Sole
14.07K
Shared
0.00
None
7.82K
Emerson Electric Co.
SOLEShares57.12K
TypeSH
Market value$6.48M
1.26%
Sole
36.72K
Shared
0.00
None
20.40K
United Rentals Inc.
SOLEShares8.93K
TypeSH
Market value$6.44M
1.26%
Sole
5.76K
Shared
0.00
None
3.17K
Unitedhealth Group Inc
SOLEShares12.76K
TypeSH
Market value$6.31M
1.23%
Sole
8.15K
Shared
0.00
None
4.61K
NRG Energy Inc.
SOLEShares93K
TypeSH
Market value$6.30M
1.23%
Sole
59.23K
Shared
0.00
None
33.78K
Exxon Mobil Corp.
SOLEShares53.94K
TypeSH
Market value$6.27M
1.22%
Sole
34.38K
Shared
0.00
None
19.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ryanair Holdings PlcSOLE | SPONSORED ADS | 378.70K | SH | $55.13M 10.76% | 302.10K | 0.00 | 76.60K |
Icon PlcSOLE | SHS | 154.52K | SH | $51.91M 10.13% | 123.51K | 0.00 | 31.01K |
Taiwan Semiconductor ManufacturingSOLE | SPONSORED ADS | 260.95K | SH | $35.50M 6.93% | 208.53K | 0.00 | 52.42K |
JPMorgan Chase & Co.SOLE | COM | 52.29K | SH | $10.47M 2.04% | 34.65K | 0.00 | 17.64K |
Metlife IncSOLE | COM | 108.73K | SH | $8.06M 1.57% | 68.61K | 0.00 | 40.13K |
Citigroup IncSOLE | COM NEW | 120.48K | SH | $7.62M 1.49% | 76.66K | 0.00 | 43.82K |
Johnson & JohnsonSOLE | SHS | 45.94K | SH | $7.27M 1.42% | 30.29K | 0.00 | 15.65K |
Simon Property Group Inc.SOLE | COM | 46.35K | SH | $7.25M 1.42% | 29.77K | 0.00 | 16.59K |
Lockheed Martin Corp.SOLE | COM | 15.18K | SH | $6.91M 1.35% | 10.12K | 0.00 | 5.06K |
Abbvie IncSOLE | COM | 37.50K | SH | $6.83M 1.33% | 24.06K | 0.00 | 13.44K |
Capital One Financial Corp.SOLE | COM | 45.60K | SH | $6.79M 1.33% | 29.27K | 0.00 | 16.33K |
Bristol-Myers Squibb Co.SOLE | COM | 124.27K | SH | $6.74M 1.32% | 81.67K | 0.00 | 42.59K |
State Street Corp.SOLE | COM | 86.42K | SH | $6.68M 1.30% | 55.57K | 0.00 | 30.85K |
Marathon Petroleum CorpSOLE | COM | 32.93K | SH | $6.63M 1.30% | 21.23K | 0.00 | 11.70K |
EOG Resources Inc.SOLE | COM | 51.57K | SH | $6.59M 1.29% | 33.17K | 0.00 | 18.39K |
International Business Machines Corp.SOLE | COM | 34.27K | SH | $6.54M 1.28% | 22.04K | 0.00 | 12.23K |
Dover Corp.SOLE | COM | 36.92K | SH | $6.54M 1.28% | 23.69K | 0.00 | 13.22K |
Citizens Financial Group IncSOLE | COM | 179.58K | SH | $6.52M 1.27% | 115.52K | 0.00 | 64.05K |
Hubbell Inc.SOLE | COM | 15.64K | SH | $6.49M 1.27% | 10.09K | 0.00 | 5.55K |
Snap-on Inc.SOLE | COM | 21.89K | SH | $6.49M 1.27% | 14.07K | 0.00 | 7.82K |
Emerson Electric Co.SOLE | COM | 57.12K | SH | $6.48M 1.26% | 36.72K | 0.00 | 20.40K |
United Rentals Inc.SOLE | COM | 8.93K | SH | $6.44M 1.26% | 5.76K | 0.00 | 3.17K |
Unitedhealth Group IncSOLE | COM | 12.76K | SH | $6.31M 1.23% | 8.15K | 0.00 | 4.61K |
NRG Energy Inc.SOLE | COM NEW | 93K | SH | $6.30M 1.23% | 59.23K | 0.00 | 33.78K |
Exxon Mobil Corp.SOLE | COM | 53.94K | SH | $6.27M 1.22% | 34.38K | 0.00 | 19.56K |
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