Rubric Capital Management LP
Q4 2021 13F-HR Holdings
Net value change ($000)
-1,459,872
(-40.8%)
New positions
29
Sold out positions
16
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| HTZ | 247,593 | NEW |
| FLR | 72,517 | NEW |
| DAL | 41,726 | NEW |
| TSAT | 39,995 | NEW |
| ARRY | 35,358 | NEW |
| CHGG | 31,214 | NEW |
| iTeos Therapeutics, Inc. | 27,889 | 104.5% |
| Arconic Corp | 20,996 | 56.4% |
| TREE | 20,751 | NEW |
| AHCO | 20,425 | 38.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLY | -57,498 | -100.0% |
| WSC | -47,102 | -47.7% |
| CF | -46,331 | -100.0% |
| LORAL SPACE & COMMUNICATIONS INC. | -45,161 | -100.0% |
| GPRE | -43,468 | -100.0% |
| Houghton Mifflin Harcourt Co | -36,638 | -100.0% |
| TRIP | -31,201 | -100.0% |
| MTG | -22,754 | -100.0% |
| COOP | -21,338 | -81.5% |
| RDN | -21,320 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|