Rubric Capital Management LP

Q2 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
88
Total value ($000)
$1,903,702
Net value change ($000)
-861,752 (-31.2%)
New positions
28
Sold out positions
10
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WSC 42,818 NEW
BRSL 23,890 NEW
COOP 19,159 424.6%
APO 12,794 29.8%
AHCO 12,361 22.4%
Radius Health, Inc. 10,717 17.4%
INSM 10,315 68.4%
NGM BIOPHARMACEUTICALS INC 10,225 NEW
PARR 9,509 19.7%
Epizyme, Inc. 9,237 NEW
Top Reduces (Value $000, Stocks/ETFs)
HTZ -57,820 -28.5%
MJC -44,690 -100.0%
CCO -39,835 -68.2%
NFE -38,757 -55.6%
GSM -34,760 -34.7%
CHGG -33,410 -100.0%
AIR -29,672 -39.0%
FLR -22,675 -24.3%
Playa Hotels & Resorts N.V. -20,963 -20.6%
GOLAR LNG LTD -19,717 -11.7%
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