Filed: 5/12/2023ACC: 0001835407-23-000004
📋 What this filing means
RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $162.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$162.80M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
ORD SHS$127.91M78.6%
COM$29.00M17.8%
SPONSORED ADR$5.89M3.6%
COM UT REP LP$1.4K0.0%
Portfolio Concentration
Top 3$156.91M96.4%
4–10$5.89M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ALCON AG
SOLEShares1.65M
TypeSH
Market value$116.17M
71.36%
Sole
1.65M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares151.16K
TypeSH
Market value$29.00M
17.81%
Sole
151.16K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.25M
TypeSH
Market value$11.73M
7.21%
Sole
1.25M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares161.40K
TypeSH
Market value$5.89M
3.62%
Sole
161.40K
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 | 1.65M | SH | $116.17M 71.36% | 1.65M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 151.16K | SH | $29.00M 17.81% | 151.16K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.25M | SH | $11.73M 7.21% | 1.25M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 161.40K | SH | $5.89M 3.62% | 161.40K | 0.00 | 0.00 |
SUNOCOSOLE | COM UT REP LP | 33.00 | SH | $1.4K <0.01% | 33.00 | 0.00 | 0.00 |