Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $260,002 (100.0% shares, 0.0% debt)

Holdings (5)

ALC ALCON AG 55.1%

Value ($000) $143,204 Shares 1,643,756 Est. Cost $64.16 Unrealized +26.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 21.9%

Value ($000) $56,921 Shares 377,839 Est. Cost $113.56 Unrealized +14.2%

VRSK VERISK ANALYTICS INC 13.3%

Value ($000) $34,576 Shares 151,164 Est. Cost $172.71 Unrealized +23.0%

CLVT CLARIVATE PLC 9.7%

Value ($000) $25,300 Shares 1,075,686 Est. Cost $27.23 Unrealized -15.0%

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	1,643,756	$143,204	55.1%	$64.16	+26.7%	ORD SHS	H01301128
IFF	INTERNATIONAL FLAVORS&FRAGRA	377,839	$56,921	21.9%	$113.56	+14.2%	COM	459506101
VRSK	VERISK ANALYTICS INC	151,164	$34,576	13.3%	$172.71	+23.0%	COM	92345Y106
CLVT	CLARIVATE PLC	1,075,686	$25,300	9.7%	$27.23	-15.0%	ORD SHS	G21810109
SUN	SUNOCO	33	$1	0.0%	$30.30	—	COM UT REP LP	86765K109