Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $218,323 (100.0% shares, 0.0% debt)

Holdings (5)

ALC ALCON AG 50.9%

Value ($000) $111,186 Shares 1,582,491 Est. Cost $63.73 Unrealized +10.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 25.3%

Value ($000) $55,189 Shares 369,406 Est. Cost $113.18 Unrealized +11.6%

CLVT CLARIVATE PLC 12.1%

Value ($000) $26,475 Shares 961,674 Est. Cost $27.61 Unrealized -0.4%

VRSK VERISK ANALYTICS INC 11.7%

Value ($000) $25,472 Shares 145,790 Est. Cost $172.13 Unrealized 0.0%

SUN SUNOCO 0.0%

Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	1,582,491	$111,186	50.9%	$63.73	+10.3%	ORD SHS	H01301128
IFF	INTERNATIONAL FLAVORS&FRAGRA	369,406	$55,189	25.3%	$113.18	+11.6%	COM	459506101
CLVT	CLARIVATE PLC	961,674	$26,475	12.1%	$27.61	-0.4%	ORD SHS	G21810109
VRSK	VERISK ANALYTICS INC	145,790	$25,472	11.7%	$172.13	0.0%	COM	92345Y106
SUN	SUNOCO	33	$1	0.0%	$30.30	—	COM UT REP LP	86765K109