Filed: 11/14/2022ACC: 0001835407-22-000007
📋 What this filing means
RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $133.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$133.1K
Total AUM (reported)
3.04M
Total Shares
Allocation by class
ORD SHS$107.4K80.6%
COM$25.8K19.4%
COM UT REP LP$1.000.0%
Portfolio Concentration
Top 3$133.1K100.0%
4–10$1.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ALCON AG
SOLEShares1.64M
TypeSH
Market value$95.6K
71.83%
Sole
1.64M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares151.16K
TypeSH
Market value$25.8K
19.36%
Sole
151.16K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.25M
TypeSH
Market value$11.7K
8.81%
Sole
1.25M
Shared
0.00
None
0.00
SUNOCO
SOLEShares33.00
TypeSH
Market value$1.00
<0.01%
Sole
33.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AGSOLE | ORD SHS | 1.64M | SH | $95.6K 71.83% | 1.64M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 151.16K | SH | $25.8K 19.36% | 151.16K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.25M | SH | $11.7K 8.81% | 1.25M | 0.00 | 0.00 |
SUNOCOSOLE | COM UT REP LP | 33.00 | SH | $1.00 <0.01% | 33.00 | 0.00 | 0.00 |