Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $486,722 (100.0% shares, 0.0% debt)

Holdings (5)

VLTO VERALTO CORP 56.9%

Value ($000) $276,784 Shares 2,840,270 Est. Cost $79.61 Unrealized +24.8%

ALC ALCON AG 39.5%

Value ($000) $192,211 Shares 2,024,768 Est. Cost $68.92 Unrealized +29.7%

RTO RENTOKIL INITIAL PLC 2.1%

Value ($000) $10,204 Shares 445,608 Est. Cost $31.85 Unrealized —

ECG EVERUS CONSTR GROUP 1.5%

Value ($000) $7,520 Shares 202,759 Est. Cost $53.82 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	2,840,270	$276,784	56.9%	$79.61	+24.8%	COM SHS	92338C103
ALC	ALCON AG	2,024,768	$192,211	39.5%	$68.92	+29.7%	ORD SHS	H01301128
RTO	RENTOKIL INITIAL PLC	445,608	$10,204	2.1%	$31.85	—	SPONSORED ADR	760125104
ECG	EVERUS CONSTR GROUP	202,759	$7,520	1.5%	$53.82	0.0%	COM	300426103
SUN	SUNOCO	33	$2	0.0%	$30.30	—	COM UT REP LP	86765K109