Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $235,840 (100.0% shares, 0.0% debt)

Holdings (5)

ALC ALCON AG 56.0%

Value ($000) $132,010 Shares 1,640,486 Est. Cost $64.16 Unrealized +18.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 21.4%

Value ($000) $50,525 Shares 377,839 Est. Cost $113.56 Unrealized +14.4%

VRSK VERISK ANALYTICS INC 12.8%

Value ($000) $30,274 Shares 151,164 Est. Cost $172.71 Unrealized +9.0%

CLVT CLARIVATE PLC 9.8%

Value ($000) $23,030 Shares 1,051,586 Est. Cost $27.33 Unrealized -11.0%

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	1,640,486	$132,010	56.0%	$64.16	+18.4%	ORD SHS	H01301128
IFF	INTERNATIONAL FLAVORS&FRAGRA	377,839	$50,525	21.4%	$113.56	+14.4%	COM	459506101
VRSK	VERISK ANALYTICS INC	151,164	$30,274	12.8%	$172.71	+9.0%	COM	92345Y106
CLVT	CLARIVATE PLC	1,051,586	$23,030	9.8%	$27.33	-11.0%	ORD SHS	G21810109
SUN	SUNOCO	33	$1	0.0%	$30.30	—	COM UT REP LP	86765K109