Rubric Capital Management LP

Q3 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
61
Total value ($000)
$2,665,984
Net value change ($000)
+327,386 (14.0%)
New positions
9
Sold out positions
11
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BGC 105,600 NEW
ROIV 86,993 244.0%
TEVA 52,851 37.5%
GOLAR LNG LTD 27,621 21.2%
NRG 25,045 97.4%
QDEL 21,651 NEW
Revance Therapeutics, Inc. 18,352 NEW
CCJ 15,599 18.5%
MSGS 14,723 NEW
PCRX 14,102 NEW
Top Reduces (Value $000, Stocks/ETFs)
BGC -88,600 -100.0%
VST -53,866 -72.9%
LC -51,758 -100.0%
STNG -48,801 -100.0%
HTZ -41,933 -39.9%
Playa Hotels & Resorts N.V. -21,060 -35.9%
ARQT -19,817 -42.6%
AHCO -17,192 -49.1%
RDNT -16,834 -100.0%
SPRY -16,339 -87.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 286,985 (10.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type