Rubric Capital Management LP
Q3 2022 13F-HR Holdings
Net value change ($000)
+81,534
(4.3%)
New positions
13
Sold out positions
14
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MATV | 54,245 | NEW |
| DENBURY INC | 48,202 | NEW |
| NE | 42,978 | NEW |
| GPRE | 29,772 | NEW |
| VAL | 28,207 | NEW |
| DOLE | 23,722 | NEW |
| BHC | 22,492 | NEW |
| COOP | 20,716 | 87.5% |
| WSC | 16,816 | 39.3% |
| KNSA | 13,495 | 266.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Radius Health, Inc. | -72,168 | -100.0% |
| GEF | -37,428 | -100.0% |
| INSM | -25,405 | -100.0% |
| BRSL | -23,890 | -100.0% |
| INFRA AND ENERGY ALTRNTIVE I | -22,571 | -100.0% |
| iTeos Therapeutics, Inc. | -16,936 | -100.0% |
| TAC | -13,336 | -22.5% |
| Playa Hotels & Resorts N.V. | -11,783 | -14.6% |
| APO | -11,528 | -20.7% |
| GSM | -9,960 | -15.2% |
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 |
|---|