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Rudius Management LP

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13F filer, CIK 1835407, NEW YORK, NY

Rudius Management LP reported $429,970,476 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835407-25-000001

Period
2024-12-31
Reported value
$430M
Holdings
4
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALCadded+276,612$23.5M
VLTOadded+11,720$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRSKexited-97,060-$26M
CLVTexited-1,184,283-$8.41M
KVUEexited-251,894-$5.83M
SOLVexited-61,427-$4.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001835407-25-000001, largest first. % of portfolio is the value over $429,970,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,129 shares; 2024Q4: 2,464,849 shares 2,464,849$251M58.39%+11,720Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,192 shares; 2024Q4: 1,974,804 shares 1,974,804$168M38.99%+276,612Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,608 shares; 2024Q4: 445,608 shares 445,608$11.3M2.62%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares 33$1.7K<0.01%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VRSKVERISK ANALYTICS INC97,060$26Mshares
CLVTCLARIVATE PLC1,184,283$8.41Mshares
KVUEKENVUE INC251,894$5.83Mshares
SOLVSOLVENTUM CORP61,427$4.28Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001835407-25-000001 base2025-02-13acceptance time not in the bulk data set