Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $225,921 (100.0% shares, 0.0% debt)

Holdings (5)

ALC ALCON AG 57.7%

Value ($000) $130,399 Shares 1,643,756 Est. Cost $64.16 Unrealized +18.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 18.7%

Value ($000) $42,136 Shares 320,839 Est. Cost $113.56 Unrealized +4.7%

VRSK VERISK ANALYTICS INC 14.4%

Value ($000) $32,444 Shares 151,164 Est. Cost $172.71 Unrealized +11.3%

CLVT CLARIVATE PLC 9.3%

Value ($000) $20,941 Shares 1,249,483 Est. Cost $25.75 Unrealized -35.6%

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	$130,399	57.7%	$64.16	+18.9%	ORD SHS	H01301128
IFF	INTERNATIONAL FLAVORS&FRAGRA	320,839	$42,136	18.7%	$113.56	+4.7%	COM	459506101
VRSK	VERISK ANALYTICS INC	151,164	$32,444	14.4%	$172.71	+11.3%	COM	92345Y106
CLVT	CLARIVATE PLC	1,249,483	$20,941	9.3%	$25.75	-35.6%	ORD SHS	G21810109
SUN	SUNOCO	33	$1	0.0%	$30.30	—	COM UT REP LP	86765K109