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CIK: 0001835407
Total reported value
$386.4M
$386.4M
8 檔
126.8%
At the close of Q3 2024, Rudius Management LP disclosed equity holdings valued at approximately $386.4M, spread across 8 reported holdings.
In Q3 2024, Rudius Management LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VLTO, ALC, VRSK) accounted for 126.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | Stock-Industrials | 54.88% | -3.05% | — | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 33.99% | -15.05% | — | |
| 3 | VRSK | Verisk Analytics Inc | Stock-Industrials | 5.20% | — | — | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.22% | — | — | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 1.68% | — | — | |
| 6 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.17% | — | -80.80% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 0.86% | -0.04% | EXIT | |
| 8 | SUN | Sunoco LP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | +4.1% | — | Unchanged |
| 2 | ALC | Alcon Inc. | +1.2% | — | Unchanged |
| 3 | CLVT | Clarivate Plc | +0.2% | — | Unchanged |
| 4 | SUN | Sunoco LP | — | — | Unchanged |
| 5 | SOLV | Solventum CORP | -0.3% | -39.44% | Trim |
| 6 | VRSK | Verisk Analytics Inc | -0.5% | — | Unchanged |
| 7 | RTO | Rentokil Initial Plc-sp Adr | -0.7% | — | Unchanged |
| 8 | KVUE | Kenvue Inc | -4% | -80.80% | Trim |
According to official SEC Form 13F filings, Rudius Management LP reported a total U.S. public equity portfolio value of $386.4M across 8 disclosed positions in Q3 2024.
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Top Position Liquidated / Trimmed
KVUE
前期市值: $23.9M
During Q3 2024, Rudius Management LP's top holdings by market value included VLTO (54.9%)、ALC (34.0%)、VRSK (5.2%). The largest single position, VLTO, represented 54.9% of total portfolio value.
In Q3 2024, Rudius Management LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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