Rubric Capital Management LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$3,383,423
Net value change ($000)
-1,436,001 (-29.8%)
New positions
14
Sold out positions
3
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VST 84,555 NEW
IBIT 69,709 NEW
TEVA 59,032 31.0%
ARQT 52,962 246.8%
FLR 50,775 85.8%
QDEL 42,825 59.3%
EXTR 39,813 NEW
PLAY 37,466 NEW
ATMU 36,509 NEW
MATV 33,932 82.6%
Top Reduces (Value $000, Stocks/ETFs)
GDRX -24,317 -61.8%
KOP -20,002 -38.8%
Silk Road Medical Inc -17,520 -100.0%
PCRX -16,577 -100.0%
PARR -15,010 -34.4%
STRO -14,349 -100.0%
COLL -13,702 -16.1%
TAC -12,622 -29.5%
AIR -12,498 -22.4%
ARDX -11,618 -46.7%
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