Rubric Capital Management LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
58
Total value ($000)
$4,819,424
Net value change ($000)
+2,153,440 (80.8%)
New positions
8
Sold out positions
11
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ROIV 90,730 74.0%
VYX 60,728 NEW
VTRS 59,615 45.6%
LBTYA 52,943 NEW
QDEL 50,580 233.6%
SSYS 48,296 389.7%
GDRX 39,348 NEW
BGC 38,800 36.7%
LBTYA 34,537 NEW
AMRX 31,577 185.9%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -100,033 -100.0%
HTZ -63,274 -100.0%
NRG -50,770 -100.0%
Hollysys Automation Technologies, Ltd. -38,514 -100.0%
MGNI -30,160 -100.0%
FLR -28,180 -32.3%
PARR -27,245 -38.4%
VST -19,981 -100.0%
AHCO -17,847 -100.0%
AIR -17,224 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,138,895 (44.4% 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