Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $460,804 (100.0% shares, 0.0% debt)

Holdings (8)

VLTO VERALTO CORP 50.8%

Value ($000) $234,200 Shares 2,453,129 Est. Cost $76.60 Unrealized +23.9%

ALC ALCON AG 32.8%

Value ($000) $151,275 Shares 1,698,192 Est. Cost $64.91 Unrealized +30.8%

VRSK VERISK ANALYTICS INC 5.7%

Value ($000) $26,163 Shares 97,060 Est. Cost $172.71 Unrealized +40.2%

KVUE KENVUE INC 5.2%

Value ($000) $23,850 Shares 1,311,894 Est. Cost $20.22 Unrealized -10.1%

RTO RENTOKIL INITIAL PLC 2.9%

Value ($000) $13,212 Shares 445,608 Est. Cost $31.85 Unrealized —

CLVT CLARIVATE PLC 1.5%

Value ($000) $6,739 Shares 1,184,283 Est. Cost $25.75 Unrealized -75.2%

SOLV SOLVENTUM CORP 1.2%

Value ($000) $5,363 Shares 101,427 Est. Cost $60.70 Unrealized 0.0%

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	2,453,129	$234,200	50.8%	$76.60	+23.9%	COM SHS	92338C103
ALC	ALCON AG	1,698,192	$151,275	32.8%	$64.91	+30.8%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	97,060	$26,163	5.7%	$172.71	+40.2%	COM	92345Y106
KVUE	KENVUE INC	1,311,894	$23,850	5.2%	$20.22	-10.1%	COM	49177J102
RTO	RENTOKIL INITIAL PLC	445,608	$13,212	2.9%	$31.85	—	SPONSORED ADR	760125104
CLVT	CLARIVATE PLC	1,184,283	$6,739	1.5%	$25.75	-75.2%	ORD SHS	G21810109
SOLV	SOLVENTUM CORP	101,427	$5,363	1.2%	$60.70	0.0%	COM SHS	83444M101
SUN	SUNOCO	33	$2	0.0%	$30.30	—	COM UT REP LP	86765K109