Rubric Capital Management LP
Q2 2023 13F-HR Holdings
Net value change ($000)
-1,518,173
(-39.4%)
New positions
8
Sold out positions
17
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| VTRS | 119,261 | NEW |
| TEVA | 101,126 | 253.9% |
| MGNI | 30,221 | NEW |
| COOP | 28,309 | 39.8% |
| NRG | 25,725 | NEW |
| ANIP | 19,855 | 77.1% |
| KNSA | 17,699 | 59.3% |
| VST | 14,791 | 25.0% |
| LC | 12,156 | 30.7% |
| DBRG | 11,702 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| STNG | -86,600 | -64.0% |
| FCNCA | -51,631 | -100.0% |
| CCJ | -38,327 | -31.2% |
| CTI BIOPHARMA CORP | -37,646 | -100.0% |
| Playa Hotels & Resorts N.V. | -32,594 | -35.7% |
| CMPR | -29,117 | -100.0% |
| SDGR | -28,642 | -100.0% |
| LAUR | -28,147 | -100.0% |
| IDCC | -22,892 | -100.0% |
| OUT | -21,672 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,328
(0.1% 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 |
|---|