Rudius Management LP Concentrated Active

Location: New York, NY

CIK: 0001835407 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (5)

ALC ALCON AG 71.7%

Value $133M Shares 1,613,772 Est. Cost $64.16 Unrealized +18.1%

VRSK VERISK ANALYTICS INC 18.5%

Value $34.17M Shares 151,164 Est. Cost $172.71 Unrealized +19.6%

CLVT CLARIVATE PLC 6.4%

Value $11.91M Shares 1,249,483 Est. Cost $25.75 Unrealized -67.1%

RTO RENTOKIL INITIAL PLC 3.4%

Value $6.296M Shares 161,399 Est. Cost $36.51 Unrealized —

SUN SUNOCO 0.0%

Value $1,437 Shares 33 Est. Cost $30.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	1,613,772	$133M	71.7%	$64.16	+18.1%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	151,164	$34.17M	18.5%	$172.71	+19.6%	COM	92345Y106
CLVT	CLARIVATE PLC	1,249,483	$11.91M	6.4%	$25.75	-67.1%	ORD SHS	G21810109
RTO	RENTOKIL INITIAL PLC	161,399	$6.296M	3.4%	$36.51	—	SPONSORED ADR	760125104
SUN	SUNOCO	33	$1,437	0.0%	$30.30	—	COM UT REP LP	86765K109