Filed: 2/14/2023ACC: 0001835407-23-000002
📋 What this filing means
RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $150.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$150.75M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
ORD SHS$124.08M82.3%
COM$26.67M17.7%
COM UT REP LP$1.4K0.0%
Portfolio Concentration
Top 3$150.75M100.0%
4–10$1.4K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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
SOLEShares1.66M
TypeSH
Market value$113.66M
75.40%
Sole
1.66M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares151.16K
TypeSH
Market value$26.67M
17.69%
Sole
151.16K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.25M
TypeSH
Market value$10.42M
6.91%
Sole
1.25M
Shared
0.00
None
0.00
SUNOCO
SOLEShares33.00
TypeSH
Market value$1.4K
<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 | 1.66M | SH | $113.66M 75.40% | 1.66M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 151.16K | SH | $26.67M 17.69% | 151.16K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.25M | SH | $10.42M 6.91% | 1.25M | 0.00 | 0.00 |
SUNOCOSOLE | COM UT REP LP | 33.00 | SH | $1.4K <0.01% | 33.00 | 0.00 | 0.00 |