Filed: 2/13/2024ACC: 0001835407-24-000003
📋 What this filing means
RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $351.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$351.10M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
ORD SHS$145.00M41.3%
COM SHS$141.75M40.4%
COM$53.85M15.3%
SPONSORED ADR$10.49M3.0%
COM UT REP LP$2.0K0.0%
Portfolio Concentration
Top 3$304.55M86.7%
4–10$46.55M13.3%
Top 3 weight
86.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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:
VERALTO CORP
SOLEShares1.72M
TypeSH
Market value$141.75M
40.37%
Sole
1.72M
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.71M
TypeSH
Market value$133.34M
37.98%
Sole
1.71M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.37M
TypeSH
Market value$29.45M
8.39%
Sole
1.37M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares102.16K
TypeSH
Market value$24.40M
6.95%
Sole
102.16K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.26M
TypeSH
Market value$11.66M
3.32%
Sole
1.26M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares366.75K
TypeSH
Market value$10.49M
2.99%
Sole
366.75K
Shared
0.00
None
0.00
SUNOCO
SOLEShares33.00
TypeSH
Market value$2.0K
<0.01%
Sole
33.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERALTO CORPSOLE | COM SHS | 1.72M | SH | $141.75M 40.37% | 1.72M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.71M | SH | $133.34M 37.98% | 1.71M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.37M | SH | $29.45M 8.39% | 1.37M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 102.16K | SH | $24.40M 6.95% | 102.16K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.26M | SH | $11.66M 3.32% | 1.26M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 366.75K | SH | $10.49M 2.99% | 366.75K | 0.00 | 0.00 |
SUNOCOSOLE | COM UT REP LP | 33.00 | SH | $2.0K <0.01% | 33.00 | 0.00 | 0.00 |