Filed: 8/14/2023ACC: 0001835407-23-000005
📋 What this filing means
RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $184.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$184.88M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
ORD SHS$144.41M78.1%
COM$34.17M18.5%
SPONSORED ADR$6.30M3.4%
COM UT REP LP$1.4K0.0%
Portfolio Concentration
Top 3$178.58M96.6%
4–10$6.30M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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
SOLEShares1.61M
TypeSH
Market value$132.51M
71.67%
Sole
1.61M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares151.16K
TypeSH
Market value$34.17M
18.48%
Sole
151.16K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.25M
TypeSH
Market value$11.91M
6.44%
Sole
1.25M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares161.40K
TypeSH
Market value$6.30M
3.41%
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 | 1.61M | SH | $132.51M 71.67% | 1.61M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 151.16K | SH | $34.17M 18.48% | 151.16K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.25M | SH | $11.91M 6.44% | 1.25M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 161.40K | SH | $6.30M 3.41% | 161.40K | 0.00 | 0.00 |
SUNOCOSOLE | COM UT REP LP | 33.00 | SH | $1.4K <0.01% | 33.00 | 0.00 | 0.00 |