Rudius Management LP

Key Holdings

The portfolio is dominated by two massive positions in the healthcare and eye-care sectors.

1. Veralto Corp (VLTO): This is the cornerstone holding, valued at $303.33 million, representing 65.21% of the total portfolio. Rudius holds 2.85 million shares. This overwhelming allocation suggests a strong conviction in Veralto’s business model, likely viewing it as a high-quality compounder or a misunderstood asset trading at an attractive valuation. The size of the stake implies that the firm's performance is inextricably linked to the price action of this single security.
2. Alcon AG: The second largest position is valued at $161.82 million, comprising 34.79% of the portfolio. With 2.17 million shares, this is a significant holding in its own right. The fact that these two positions alone make up the entire meaningful portfolio suggests a thematic focus on healthcare technology and medical devices/eye care.
3. Sunoco (SUN): This position is valued at only $1.65K and is statistically irrelevant (0.00% allocation). This is likely a residual holding or an administrative error/legacy position that has not been fully cleared, as it does not align with the scale of the other two investments.