Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $351,099 (100.0% shares, 0.0% debt)

Holdings (7)

VLTO VERALTO CORP 40.4%

Value ($000) $141,753 Shares 1,723,232 Est. Cost $73.79 Unrealized -0.1%

ALC ALCON AG 38.0%

Value ($000) $133,343 Shares 1,706,897 Est. Cost $64.66 Unrealized +13.5%

KVUE KENVUE INC 8.4%

Value ($000) $29,451 Shares 1,367,894 Est. Cost $20.24 Unrealized -9.1%

VRSK VERISK ANALYTICS INC 7.0%

Value ($000) $24,402 Shares 102,160 Est. Cost $172.71 Unrealized +35.2%

CLVT CLARIVATE PLC 3.3%

Value ($000) $11,655 Shares 1,258,683 Est. Cost $25.75 Unrealized -71.3%

RTO RENTOKIL INITIAL PLC 3.0%

Value ($000) $10,493 Shares 366,754 Est. Cost $32.25 Unrealized —

SUN SUNOCO 0.0%

Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLTO	VERALTO CORP	1,723,232	$141,753	40.4%	$73.79	-0.1%	COM SHS	92338C103
ALC	ALCON AG	1,706,897	$133,343	38.0%	$64.66	+13.5%	ORD SHS	H01301128
KVUE	KENVUE INC	1,367,894	$29,451	8.4%	$20.24	-9.1%	COM	49177J102
VRSK	VERISK ANALYTICS INC	102,160	$24,402	7.0%	$172.71	+35.2%	COM	92345Y106
CLVT	CLARIVATE PLC	1,258,683	$11,655	3.3%	$25.75	-71.3%	ORD SHS	G21810109
RTO	RENTOKIL INITIAL PLC	366,754	$10,493	3.0%	$32.25	—	SPONSORED ADR	760125104
SUN	SUNOCO	33	$2	0.0%	$30.30	—	COM UT REP LP	86765K109