RUDIUS MANAGEMENT LP

PrivateCIK: 1835407
Location

NEW YORK, NY

πŸ“‹ What this filing means

RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $486.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$486.72M
Total AUM (reported)
5.51M
Total Shares

Allocation by class

TOTAL AUM$486.72M5 positions
COM SHS$276.78M56.9%
ORD SHS$192.21M39.5%
SPONSORED ADR$10.20M2.1%
COM$7.52M1.5%
COM UT REP LP$1.9K0.0%

Portfolio Concentration

Top 398.5%4–101.5%TOP 10100.0%0%100%
Top 3$479.20M98.5%
4–10$7.52M1.5%

Top 3 weight

98.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.51M

Sole

Full voting authority

5.51M

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 Β· 100.0% of voting shares
Institutional Holdings5
Rows:

VERALTO CORP

SOLE
COM SHS
Shares2.84M
TypeSH
Market value$276.78M
56.87%
Sole
2.84M
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares2.02M
TypeSH
Market value$192.21M
39.49%
Sole
2.02M
Shared
0.00
None
0.00

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares445.61K
TypeSH
Market value$10.20M
2.10%
Sole
445.61K
Shared
0.00
None
0.00

EVERUS CONSTR GROUP

SOLE
COM
Shares202.76K
TypeSH
Market value$7.52M
1.55%
Sole
202.76K
Shared
0.00
None
0.00

SUNOCO

SOLE
COM UT REP LP
Shares33.00
TypeSH
Market value$1.9K
<0.01%
Sole
33.00
Shared
0.00
None
0.00
RUDIUS MANAGEMENT LP 13F Holdings β€” 5 Positions | Finecho