Rubric Capital Management LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,361,051
Net value change ($000)
+288,882 (26.9%)
New positions
21
Sold out positions
25
Turnover %
44.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUNGELTD 45,906 NEW
SBGI 32,030 NEW
ADEA 31,295 272.4%
FLAGSTAR BANCORP INC 30,831 NEW
Macquarie Infrastructure Corp 29,565 93.5%
GEF 27,093 NEW
Pactiv Evergreen Inc. 26,513 173.7%
PARR 21,359 115.6%
AIR 21,280 NEW
TTMI 18,171 63.2%
Top Reduces (Value $000, Stocks/ETFs)
INSM -35,354 -100.0%
RITM -25,541 -100.0%
CVS -24,865 -100.0%
OUT -23,163 -100.0%
OPLN -17,380 -100.0%
TXMD -16,543 -75.2%
POR -15,505 -100.0%
GM -14,795 -100.0%
KBR -13,846 -100.0%
Avaya Holdings Corp. -13,183 -47.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,658 (4.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type