Filed: 5/15/2024ACC: 0001214659-24-009301
📋 What this filing means
HUDSON EXECUTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $395.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$395.06M
Total AUM (reported)
43M
Total Shares
Allocation by class
NAMEN AKT$293.73M74.4%
COM$101.33M25.6%
Portfolio Concentration
Top 3$388.31M98.3%
4–10$6.75M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43M
Sole
Full voting authority
43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DEUTSCHE BANK A G
SOLEShares18.84M
TypeSH
Market value$293.73M
74.35%
Sole
18.84M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares9.27M
TypeSH
Market value$59.61M
15.09%
Sole
9.27M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares11.34M
TypeSH
Market value$34.97M
8.85%
Sole
11.34M
Shared
0.00
None
0.00
LIBERATED SYNDICATION INC
SOLEShares3.55M
TypeSH
Market value$6.75M
1.71%
Sole
3.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEUTSCHE BANK A GSOLE | NAMEN AKT | 18.84M | SH | $293.73M 74.35% | 18.84M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 9.27M | SH | $59.61M 15.09% | 9.27M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 11.34M | SH | $34.97M 8.85% | 11.34M | 0.00 | 0.00 |
LIBERATED SYNDICATION INCSOLE | COM | 3.55M | SH | $6.75M 1.71% | 3.55M | 0.00 | 0.00 |