RUDIUS MANAGEMENT LP

PrivateCIK: 1835407
Location

NEW YORK, NY

πŸ“‹ What this filing means

RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $476.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$476.40M
Total AUM (reported)
5.46M
Total Shares

Allocation by class

TOTAL AUM$476.40M4 positions
COM SHS$303.33M63.7%
ORD SHS$161.82M34.0%
SPONSORED ADR$11.25M2.4%
COM UT REP LP$1.6K0.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$476.40M100.0%
4–10$1.6K0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

5.46M

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)

Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

VERALTO CORP

SOLE
COM SHS
Shares2.85M
TypeSH
Market value$303.33M
63.67%
Sole
2.85M
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares2.17M
TypeSH
Market value$161.82M
33.97%
Sole
2.17M
Shared
0.00
None
0.00

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares445.61K
TypeSH
Market value$11.25M
2.36%
Sole
445.61K
Shared
0.00
None
0.00

SUNOCO

SOLE
COM UT REP LP
Shares33.00
TypeSH
Market value$1.6K
<0.01%
Sole
33.00
Shared
0.00
None
0.00
RUDIUS MANAGEMENT LP 13F Holdings β€” 4 Positions | Finecho