Rubric Capital Management LP
Q1 2022 13F-HR Holdings
Net value change ($000)
+649,251
(30.7%)
New positions
17
Sold out positions
15
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| GOLAR LNG LTD | 84,255 | 100.0% |
| NFE | 50,019 | 254.2% |
| LC | 44,184 | NEW |
| APO | 42,925 | NEW |
| SDGR | 32,479 | NEW |
| HIRERIGHT HOLDINGS CORPORATI | 26,048 | NEW |
| INFRA AND ENERGY ALTRNTIVE I | 21,382 | 2858.6% |
| FLR | 20,911 | 28.8% |
| GSM | 15,342 | 18.1% |
| INSM | 15,090 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Arconic Corp | -58,205 | -100.0% |
| WSC | -51,655 | -100.0% |
| HTZ | -44,629 | -18.0% |
| DAL | -41,726 | -100.0% |
| OMF | -39,833 | -100.0% |
| ARRY | -35,358 | -100.0% |
| iTeos Therapeutics, Inc. | -28,127 | -51.5% |
| CORZ | -24,172 | -100.0% |
| TREE | -20,751 | -100.0% |
| AHCO | -18,688 | -25.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
615,856
(22.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|