Managers / Q3 2021 · view latest →
Hudson Value Partners, LLC
CIK 0001840501 · 2875 SOUTH OCEAN BLVD, SUITE 200-26, PALM BEACH, FL, 33480 · 646-343-9773
Summary
Hudson Value Partners, LLC reported $182M in U.S.-listed holdings across 111 positions for Q3 2021.
Its largest position, BRK/B, represents 4.9% of the portfolio.
Compared with Q2 2021, the fund opened 1 new position and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.5% · $153M
- ETP · 7.7% · $14M
- ADR · 3.1% · $6M
- REIT · 2.3% · $4M
- Other · 2.2% · $4M
- Other · 0.2% · $405,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BALLBALL CORP COM | NEW | +14.8K | 14.8K | +$1M | $1M |
| IBMINTERNATIONAL BUSINESS MACHS COM | SOLD OUT | −6.2K | 0 | −$915,000 | $0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | SOLD OUT | −23.9K | 0 | −$373,000 | $0 |
| BPBP PLC SPONSORED ADR | SOLD OUT | −9.7K | 0 | −$257,000 | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | SOLD OUT | −4.3K | 0 | −$246,000 | $0 |
| PEGPUBLIC SVC ENTERPRISE GRP INC COM | SOLD OUT | −3.5K | 0 | −$210,000 | $0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | SOLD OUT | −3.0K | 0 | −$202,000 | $0 |
| VANGUARD S&P 500 ETF | ADDED | +661 | 1.3K | +$261,000 | $530,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $335M | 101 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $336M | 111 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $323M | 113 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $290M | 110 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 100 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $269M | 92 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257M | 97 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $237M | 91 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $235M | 94 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $215M | 94 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $190M | 99 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $196M | 105 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $176M | 105 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $163M | 102 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $149M | 101 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $158M | 100 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $194M | 111 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $206M | 115 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $182M | 111 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $181M | 116 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $166M | 110 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $149M | 111 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.