Rudius Management LP Concentrated Active

Location: New York, NY

CIK: 0001835407 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (7)

ALC ALCON AG 67.9%

Value $124M Shares 1,613,772 Est. Cost $64.16 Unrealized +27.3%

VRSK VERISK ANALYTICS INC 13.4%

Value $24.49M Shares 103,675 Est. Cost $172.71 Unrealized +34.4%

KVUE KENVUE INC 10.5%

Value $19.15M Shares 953,739 Est. Cost $21.04 Unrealized 0.0%

CLVT CLARIVATE PLC 4.6%

Value $8.384M Shares 1,249,483 Est. Cost $25.75 Unrealized -69.0%

RTO RENTOKIL INITIAL PLC 3.4%

Value $6.239M Shares 168,399 Est. Cost $36.53 Unrealized —

VLTO VERALTO CORP 0.3%

Value $507K Shares 5,992 Est. Cost $84.56 Unrealized —

SUN SUNOCO 0.0%

Value $1,615 Shares 33 Est. Cost $30.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	1,613,772	$124M	67.9%	$64.16	+27.3%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	103,675	$24.49M	13.4%	$172.71	+34.4%	COM	92345Y106
KVUE	KENVUE INC	953,739	$19.15M	10.5%	$21.04	0.0%	COM	49177J102
CLVT	CLARIVATE PLC	1,249,483	$8.384M	4.6%	$25.75	-69.0%	ORD SHS	G21810109
RTO	RENTOKIL INITIAL PLC	168,399	$6.239M	3.4%	$36.53	—	SPONSORED ADR	760125104
VLTO	VERALTO CORP	5,992	$507K	0.3%	$84.56	—	COM SHS	92338C103
SUN	SUNOCO	33	$1,615	0.0%	$30.30	—	COM UT REP LP	86765K109