Rudius Management LP Portfolio Holdings

Rudius Management LP

  • $215 Million
  • Q3 2024

Rudius Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alcon Inc with a value of $170M, Verisk Analytics, Inc. with a value of $26M, Rentokil Initial PLC with a value of $11.1M, Clarivate PLC with a value of $8.41M, and Kenvue Inc with a value of $0.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $197M to 215M.

Rudius Management LP is based out at New York, NY

Below you can find more details about Rudius Management LP portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
Healthcare: $170 Million
Industrials: $37.1 Million
Technology: $8.41 Million
Energy: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.3B
$170 Million 78.87% of portfolio
1,698,192
Q2 2024 Reduced 2.14%
$43.7B
$26 Million 12.07% of portfolio
97,060
Q2 2024 Reduced 5.73%
$12.9B
$11.1 Million 5.16% of portfolio
445,608
Q2 2024 Added 5.94%
$3.43B
$8.41 Million 3.9% of portfolio
1,184,283
Q2 2024 Reduced 5.91%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.8%
$4.28B
$1,000 0.0% of portfolio
33
Q4 2020 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.02%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.44%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $215 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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