Filed: 11/14/2023ACC: 0001835407-23-000009
📋 What this filing means
RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $183.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$183.13M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
ORD SHS$132.74M72.5%
COM$43.64M23.8%
SPONSORED ADR$6.24M3.4%
COM SHS$506.7K0.3%
COM UT REP LP$1.6K0.0%
Portfolio Concentration
Top 3$168.00M91.7%
4–10$15.13M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ALCON AG
SOLEShares1.61M
TypeSH
Market value$124.36M
67.91%
Sole
1.61M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares103.67K
TypeSH
Market value$24.49M
13.37%
Sole
103.67K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares953.74K
TypeSH
Market value$19.15M
10.46%
Sole
953.74K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.25M
TypeSH
Market value$8.38M
4.58%
Sole
1.25M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares168.40K
TypeSH
Market value$6.24M
3.41%
Sole
168.40K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares5.99K
TypeSH
Market value$506.7K
0.28%
Sole
5.99K
Shared
0.00
None
0.00
SUNOCO
SOLEShares33.00
TypeSH
Market value$1.6K
<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 | $124.36M 67.91% | 1.61M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 103.67K | SH | $24.49M 13.37% | 103.67K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 953.74K | SH | $19.15M 10.46% | 953.74K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.25M | SH | $8.38M 4.58% | 1.25M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 168.40K | SH | $6.24M 3.41% | 168.40K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 5.99K | SH | $506.7K 0.28% | 5.99K | 0.00 | 0.00 |
SUNOCOSOLE | COM UT REP LP | 33.00 | SH | $1.6K <0.01% | 33.00 | 0.00 | 0.00 |