Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $162,803 (100.0% shares, 0.0% debt)

Holdings (5)

ALC ALCON AG 71.4%

Value ($000) $116,174 Shares 1,646,922 Est. Cost $64.16 Unrealized +9.8%

VRSK VERISK ANALYTICS INC 17.8%

Value ($000) $29,002 Shares 151,164 Est. Cost $172.71 Unrealized +2.9%

CLVT CLARIVATE PLC 7.2%

Value ($000) $11,733 Shares 1,249,483 Est. Cost $25.75 Unrealized -60.0%

RTO RENTOKIL INITIAL PLC 3.6%

Value ($000) $5,893 Shares 161,399 Est. Cost $36.51 Unrealized —

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	1,646,922	$116,174	71.4%	$64.16	+9.8%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	151,164	$29,002	17.8%	$172.71	+2.9%	COM	92345Y106
CLVT	CLARIVATE PLC	1,249,483	$11,733	7.2%	$25.75	-60.0%	ORD SHS	G21810109
RTO	RENTOKIL INITIAL PLC	161,399	$5,893	3.6%	$36.51	—	SPONSORED ADR	760125104
SUN	SUNOCO	33	$1	0.0%	$30.30	—	COM UT REP LP	86765K109