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Latest Rudius Management LP Stock Portfolio

$351Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Rudius Management LP and it’s 13F Hedge Fund Stock Holdings

Rudius Management LP is a hedge fund based in New York, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $930.6 Millions. In it's latest 13F Holdings report, Rudius Management LP reported an equity portfolio of $351.1 Millions as of 31 Dec, 2023.

The top stock holdings of Rudius Management LP are , ALC, . The fund has invested 40.4% of it's portfolio in VERALTO CORP and 38% of portfolio in ALCON AG.

They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, RENTOKIL INITIAL PLC (RTO) and ALCON AG (ALC).

New Buys

No new stocks were added by Rudius Management LP

Additions

Ticker% Inc.
VERALTO CORP28,658
RENTOKIL INITIAL PLC117
KENVUE INC43.42
ALCON AG5.77
CLARIVATE PLC0.74
Additions to existing portfolio by Rudius Management LP

Reductions

Ticker% Reduced
VERISK ANALYTICS INC-1.46
Rudius Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rudius Management LP

Current Stock Holdings of Rudius Management LP

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALCALCON AG37.981,706,900133,343,000ADDED5.77
CLVTCLARIVATE PLC3.321,258,68011,655,400ADDED0.74
RTORENTOKIL INITIAL PLC2.99366,75410,492,800ADDED117
SUNSUNOCO0.0033.001,978UNCHANGED0.00
VRSKVERISK ANALYTICS INC6.95102,16024,401,900REDUCED-1.46
VERALTO CORP40.371,723,230141,753,000ADDED28,658
KENVUE INC8.391,367,89029,450,800ADDED43.42