Filed: 8/14/2024ACC: 0001214659-24-014676
📋 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 $366.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$366.58M
Total AUM (reported)
41.58M
Total Shares
Allocation by class
NAMEN AKT$275.84M75.2%
COM$90.74M24.8%
Portfolio Concentration
Top 3$359.56M98.1%
4–10$7.02M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.58M
Sole
Full voting authority
41.58M
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
SOLEShares17.27M
TypeSH
Market value$275.84M
75.25%
Sole
17.27M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares9.27M
TypeSH
Market value$61.19M
16.69%
Sole
9.27M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares11.34M
TypeSH
Market value$22.53M
6.15%
Sole
11.34M
Shared
0.00
None
0.00
LIBERATED SYNDICATION INC
SOLEShares3.70M
TypeSH
Market value$7.02M
1.92%
Sole
3.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEUTSCHE BANK A GSOLE | NAMEN AKT | 17.27M | SH | $275.84M 75.25% | 17.27M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 9.27M | SH | $61.19M 16.69% | 9.27M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 11.34M | SH | $22.53M 6.15% | 11.34M | 0.00 | 0.00 |
LIBERATED SYNDICATION INCSOLE | COM | 3.70M | SH | $7.02M 1.92% | 3.70M | 0.00 | 0.00 |