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13F-HR filed by Rudius Management LP

Rudius Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 5 holding rows worth $218,324,000.

Accession
0001802838-21-000005
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 5 entries on the cover page, a total value of $218,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,323,000 with VALUE read as thousands by filing date, 13F file number 028-20866. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALCON AG ORD SHSH01301128Stock1,582,491$111,186,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock369,406$55,189,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS961,674$26,475,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock145,790$25,472,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP33$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802838-21-000005this filing2021-08-13acceptance time not in the bulk data set