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13F-HR filed by Rudius Management LP

Rudius Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 5 holding rows worth $184,879,603.

Accession
0001835407-23-000005
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 5 entries on the cover page, a total value of $184,879,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,879,603 with VALUE read as dollars as filed, 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 SHSH01301128Stock1,613,772$132,506,819dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock151,164$34,167,599dollars as filed
CLARIVATE PLCG21810109ORD SHS1,249,483$11,907,573dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR161,399$6,296,175dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP33$1,437dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001835407-23-000005this filing2023-08-14acceptance time not in the bulk data set