HUDSON EDGE INVESTMENT PARTNERS INC.

JERSEY CITY, NJ · CIK 740272 · 13F filing filed 2024-02-13

SEC-registered investment adviser since 1983 · corporation

Assets managed$2.9bn
Staff16 · 7 in investment roles
Main clients (by assets)Private funds 59%, Pension plans 38%, State and local governments 2%
Private funds1 · $1.7bn gross assets
Websitehudsonedgeip.com
Form ADV · 2026-04-13SEC adviser record

Legal entityHudson Edge Investment Partners, Inc. (US)

$430.6m reported value +40.7% vs Q3 2023

146positions

34.0%in top 10

23 new 34 added 87 reduced 7 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	294,700	$39.3m9.13%	9.13%	New
2	ICON PLC SHS ICLR	ICLR	120,216	$34.0m7.90%	7.90%	New
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	230,400	$24.0m5.56%	5.56%	New
4	JPMORGAN CHASE & CO COM JPM	JPM	51,446	$8.8m2.03%	2.03%	Reduced -1.1k	-1,148 -2.2%
5	METLIFE INC COM MET	MET	107,687	$7.1m1.65%	1.65%	Reduced -2.3k	-2,338 -2.1%
6	CITIGROUP INC COM NEW C	C	132,295	$6.8m1.58%	1.58%	Added +4.7k	+4,688 3.7%
7	JOHNSON & JOHNSON COM JNJ	JNJ	43,069	$6.8m1.57%	1.57%	Reduced -740	-740 -1.7%
8	SIMON PPTY GROUP INC NEW COM SPG	SPG	47,280	$6.7m1.57%	1.57%	Reduced -5.6k	-5,555 -10.5%
9	UNITED RENTALS INC COM URI	URI	11,256	$6.5m1.50%	1.50%	Reduced -298	-298 -2.6%
10	ABBVIE INC COM ABBV	ABBV	41,622	$6.5m1.50%	1.50%	Reduced -878	-878 -2.1%
11	CITIZENS FINL GROUP INC COM CFG	CFG	192,088	$6.4m1.48%	1.48%	Added +5.0k	+5,000 2.7%
12	NRG ENERGY INC COM NEW NRG	NRG	122,611	$6.3m1.47%	1.47%	Reduced -40.4k	-40,360 -24.8%
13	CAPITAL ONE FINL CORP COM COF	COF	47,420	$6.2m1.44%	1.44%	Reduced -1.4k	-1,384 -2.8%
14	LOCKHEED MARTIN CORP COM LMT	LMT	13,685	$6.2m1.44%	1.44%	Added +597	+597 4.6%
15	SNAP ON INC COM SNA	SNA	21,444	$6.2m1.44%	1.44%	Reduced -512	-512 -2.3%
16	STATE STR CORP COM STT	STT	79,550	$6.2m1.43%	1.43%	Reduced -2.0k	-2,020 -2.5%
17	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	37,413	$6.1m1.42%	1.42%	Reduced -3.1k	-3,126 -7.7%
18	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	115,796	$5.9m1.38%	1.38%	Added +16.0k	+15,983 16.0%
19	KRAFT HEINZ CO COM KHC	KHC	159,646	$5.9m1.37%	1.37%	Added +16.1k	+16,065 11.2%
20	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	21,537	$5.9m1.37%	1.37%	Reduced -1.8k	-1,801 -7.7%
21	CONSTELLATION BRANDS INC CL A STZ	STZ	24,156	$5.8m1.36%	1.36%	Added +943	+943 4.1%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	10,983	$5.8m1.34%	1.34%	Reduced -2.1k	-2,131 -16.2%
23	HENRY SCHEIN INC COM HSIC	HSIC	76,201	$5.8m1.34%	1.34%	Added +6.3k	+6,324 9.1%
24	CVS HEALTH CORP COM CVS	CVS	71,841	$5.7m1.32%	1.32%	Reduced -14.7k	-14,716 -17.0%
25	M & T BK CORP COM MTB	MTB	41,018	$5.6m1.31%	1.31%	Reduced -1.6k	-1,581 -3.7%
26	HCA HEALTHCARE INC COM HCA	HCA	20,704	$5.6m1.30%	1.30%	Added +2.7k	+2,695 15.0%
27	CISCO SYS INC COM CSCO	CSCO	110,785	$5.6m1.30%	1.30%	Added +6.0k	+6,017 5.7%
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,426	$5.5m1.29%	1.29%	Added +788	+788 8.2%
29	HUBBELL INC COM HUBB	HUBB	16,790	$5.5m1.28%	1.28%	Added +537	+537 3.3%
30	EMERSON ELEC CO COM EMR	EMR	56,525	$5.5m1.28%	1.28%	Reduced -1.4k	-1,399 -2.4%
31	DOVER CORP COM DOV	DOV	35,664	$5.5m1.27%	1.27%	Reduced -5.4k	-5,352 -13.1%
32	XCEL ENERGY INC COM XEL	XEL	87,969	$5.4m1.26%	1.26%	Reduced -2.3k	-2,266 -2.5%
33	INTERPUBLIC GROUP COS INC COM IPG	IPG	166,455	$5.4m1.26%	1.26%	Reduced -4.2k	-4,182 -2.5%
34	GENUINE PARTS CO COM GPC	GPC	39,222	$5.4m1.26%	1.26%	Added +3.5k	+3,511 9.8%
35	AMERICAN ELEC PWR CO INC COM AEP	AEP	66,767	$5.4m1.26%	1.26%	Reduced -1.7k	-1,653 -2.4%
36	CONOCOPHILLIPS COM COP	COP	46,514	$5.4m1.25%	1.25%	Reduced -1.1k	-1,143 -2.4%
37	FISERV INC COM FISV	FISV	40,481	$5.4m1.25%	1.25%	Reduced -7.0k	-7,005 -14.8%
38	AFLAC INC COM AFL	AFL	65,096	$5.4m1.25%	1.25%	Reduced -9.6k	-9,551 -12.8%
39	BERRY GLOBAL GROUP INC COM BERY	BERY	79,487	$5.4m1.24%	1.24%	Reduced -5.4k	-5,420 -6.4%
40	INTEL CORP COM INTC	INTC	105,762	$5.3m1.23%	1.23%	Reduced -2.6k	-2,577 -2.4%
41	EXXON MOBIL CORP COM XOM	XOM	52,604	$5.3m1.22%	1.22%	Added +1.4k	+1,376 2.7%
42	HOME DEPOT INC COM HD	HD	15,007	$5.2m1.21%	1.21%	Reduced -1.5k	-1,455 -8.8%
43	EOG RES INC COM EOG	EOG	42,898	$5.2m1.20%	1.20%	Reduced -1.1k	-1,126 -2.6%
44	COCA COLA CO COM KO	KO	86,624	$5.1m1.19%	1.19%	Reduced -2.2k	-2,161 -2.4%
45	QUEST DIAGNOSTICS INC COM DGX	DGX	36,511	$5.0m1.17%	1.17%	Added +977	+977 2.8%
46	COMCAST CORP NEW CL A CMCSA	CMCSA	113,932	$5.0m1.16%	1.16%	Reduced -2.9k	-2,902 -2.5%
47	MARATHON PETE CORP COM MPC	MPC	33,640	$5.0m1.16%	1.16%	Reduced -3.2k	-3,224 -8.8%
48	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	413,362	$4.7m1.09%	1.09%	Added +24.1k	+24,085 6.2%
49	SMUCKER J M CO COM NEW SJM	SJM	33,129	$4.2m0.97%	0.97%	Reduced -3.6k	-3,561 -9.7%
50	DOLLAR GEN CORP NEW COM DG	DG	29,526	$4.0m0.93%	0.93%	Reduced -5.4k	-5,445 -15.6%
51	HERSHEY CO COM HSY	HSY	18,789	$3.5m0.81%	0.81%	New
52	MCDONALDS CORP COM MCD	MCD	9,948	$2.9m0.69%	0.69%	Reduced -75	-75 -0.8%
53	NUCOR CORP COM NUE	NUE	16,598	$2.9m0.67%	0.67%	Reduced -364	-364 -2.1%
54	LOWES COS INC COM LOW	LOW	11,954	$2.7m0.62%	0.62%	Reduced -124	-124 -1.0%
55	APPLE INC COM AAPL	AAPL	12,831	$2.5m0.57%	0.57%	Reduced -100	-100 -0.8%
56	VISA INC COM CL A V	V	7,295	$1.9m0.44%	0.44%	Reduced -20	-20 -0.3%
57	PEPSICO INC COM PEP	PEP	10,320	$1.8m0.41%	0.41%	Added +180	+180 1.8%
58	QUALCOMM INC COM QCOM	QCOM	12,042	$1.7m0.40%	0.40%	Added +3.3k	+3,260 37.1%
59	LAM RESEARCH CORP COM COM		2,117	$1.7m0.39%	0.39%	Reduced -9	-9 -0.4%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	11,535	$1.6m0.38%	0.38%	Reduced -5.8k	-5,760 -33.3%
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,928	$1.4m0.32%	0.32%	New
62	BLACKSTONE INC COM BX	BX	7,774	$1.0m0.24%	0.24%	Reduced -440	-440 -5.4%
63	THE CIGNA GROUP COM CI	CI	3,109	$931.0k0.22%	0.22%	Added +1.7k	+1,669 115.9%
64	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,629	$922.5k0.21%	0.21%	Unchanged
65	CHEVRON CORP NEW COM CVX	CVX	5,806	$866.0k0.20%	0.20%	Added +978	+978 20.3%
66	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	8,661	$781.0k0.18%	0.18%	Added +800	+800 10.2%
67	EVERCORE INC CLASS A EVR	EVR	4,186	$716.0k0.17%	0.17%	Reduced -140	-140 -3.2%
68	SLM CORP COM SLM	SLM	36,950	$706.5k0.16%	0.16%	Reduced -1.2k	-1,232 -3.2%
69	HOME BANCSHARES INC COM HOMB	HOMB	27,471	$695.8k0.16%	0.16%	Reduced -918	-918 -3.2%
70	ALAMO GROUP INC COM ALG	ALG	3,151	$662.3k0.15%	0.15%	Reduced -107	-107 -3.3%
71	ASGN INC COM EFOR	EFOR	6,798	$653.8k0.15%	0.15%	Reduced -891	-891 -11.6%
72	WORLD KINECT CORPORATION COM WKC	WKC	28,315	$645.0k0.15%	0.15%	Added +2.3k	+2,298 8.8%
73	AMAZON COM INC COM AMZN	AMZN	4,189	$636.5k0.15%	0.15%	New
74	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	6,391	$607.7k0.14%	0.14%	Added +13	+13 0.2%
75	PROGRESS SOFTWARE CORP COM PRGS	PRGS	11,159	$605.9k0.14%	0.14%	Added +569	+569 5.4%
76	MAXIMUS INC COM MMS	MMS	7,155	$600.0k0.14%	0.14%	Reduced -240	-240 -3.2%
77	NMI HLDGS INC COM NMIH	NMIH	20,078	$595.9k0.14%	0.14%	Reduced -672	-672 -3.2%
78	BRUNSWICK CORP COM BC	BC	6,087	$588.9k0.14%	0.14%	Reduced -936	-936 -13.3%
79	CACI INTL INC CL A CACI	CACI	1,791	$580.0k0.13%	0.13%	Reduced -61	-61 -3.3%
80	INNOSPEC INC COM IOSP	IOSP	4,693	$578.4k0.13%	0.13%	Reduced -787	-787 -14.4%
81	STAG INDL INC COM STAG	STAG	14,456	$567.5k0.13%	0.13%	Reduced -481	-481 -3.2%
82	INGEVITY CORP COM NGVT	NGVT	11,939	$563.8k0.13%	0.13%	Added +1.2k	+1,222 11.4%
83	F N B CORP COM FNB	FNB	40,462	$557.2k0.13%	0.13%	Reduced -1.4k	-1,352 -3.2%
84	HEALTHCARE RLTY TR CL A COM HR	HR	31,920	$550.0k0.13%	0.13%	Added +3.2k	+3,244 11.3%
85	NEXTERA ENERGY INC COM NEE	NEE	9,000	$546.7k0.13%	0.13%	Reduced -5.0k	-4,985 -35.6%
86	BOSTON BEER INC CL A SAM	SAM	1,547	$534.6k0.12%	0.12%	Reduced -50	-50 -3.1%
87	MERCK & CO INC COM MRK	MRK	4,860	$529.8k0.12%	0.12%	Reduced -15	-15 -0.3%
88	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	64,036	$509.7k0.12%	0.12%	Added +19.5k	+19,543 43.9%
89	CURTISS WRIGHT CORP COM CW	CW	2,278	$507.5k0.12%	0.12%	Reduced -78	-78 -3.3%
90	SELECTIVE INS GROUP INC COM SIGI	SIGI	5,075	$504.9k0.12%	0.12%	Reduced -164	-164 -3.1%
91	MCGRATH RENTCORP COM MGRC	MGRC	4,190	$501.2k0.12%	0.12%	Reduced -1.3k	-1,342 -24.3%
92	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	11,094	$495.3k0.12%	0.12%	Reduced -372	-372 -3.2%
93	AMN HEALTHCARE SVCS INC COM AMN	AMN	6,548	$490.3k0.11%	0.11%	Added +669	+669 11.4%
94	HANCOCK WHITNEY CORPORATION COM HWC	HWC	10,088	$490.2k0.11%	0.11%	Reduced -336	-336 -3.2%
95	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	20,319	$488.9k0.11%	0.11%	Added +1.9k	+1,943 10.6%
96	CHAMPIONX CORPORATION COM CHX	CHX	16,583	$484.4k0.11%	0.11%	Added +1.4k	+1,435 9.5%
97	CARTERS INC COM CRI	CRI	6,361	$476.4k0.11%	0.11%	Reduced -212	-212 -3.2%
98	WESCO INTL INC COM WCC	WCC	2,733	$475.2k0.11%	0.11%	Added +384	+384 16.4%
99	VALVOLINE INC COM VVV	VVV	12,595	$473.3k0.11%	0.11%	Reduced -423	-423 -3.2%
100	AIRBNB INC COM CL A ABNB	ABNB	3,435	$467.6k0.11%	0.11%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	1,879	$1.2m1.9k shares
JACOBS SOLUTIONS INC J	J	6,235	$851.0k6.2k shares
REAVES UTIL INCOME FD UTG	UTG	18,582	$458.0k18.6k shares
SPECTRUM BRANDS HLDGS INC NE SPB	SPB	4,912	$385.0k4.9k shares
HASBRO INC HAS	HAS	4,255	$281.0k4.3k shares
BORGWARNER INC BWA	BWA	6,785	$274.0k6.8k shares
TERADYNE INC TER	TER	2,642	$265.0k2.6k shares