Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $184,880 (100.0% shares, 0.0% debt)

Holdings (5)

ALC ALCON AG 71.7%

Value ($000) $132,507 Shares 1,613,772 Est. Cost $64.16 Unrealized +18.1%

VRSK VERISK ANALYTICS INC 18.5%

Value ($000) $34,168 Shares 151,164 Est. Cost $172.71 Unrealized +19.6%

CLVT CLARIVATE PLC 6.4%

Value ($000) $11,908 Shares 1,249,483 Est. Cost $25.75 Unrealized -67.1%

RTO RENTOKIL INITIAL PLC 3.4%

Value ($000) $6,296 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	1,613,772	$132,507	71.7%	$64.16	+18.1%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	151,164	$34,168	18.5%	$172.71	+19.6%	COM	92345Y106
CLVT	CLARIVATE PLC	1,249,483	$11,908	6.4%	$25.75	-67.1%	ORD SHS	G21810109
RTO	RENTOKIL INITIAL PLC	161,399	$6,296	3.4%	$36.51	—	SPONSORED ADR	760125104
SUN	SUNOCO	33	$1	0.0%	$30.30	—	COM UT REP LP	86765K109