Rubric Capital Management LP
Q2 2024 13F-HR Holdings
Net value change ($000)
+430,440
(12.7%)
New positions
7
Sold out positions
8
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| JAZZ | 65,812 | NEW |
| ALIT | 62,162 | NEW |
| MD | 52,420 | 575.2% |
| OPK | 49,605 | 837.5% |
| GOLAR LNG LTD | 48,321 | 30.9% |
| CAR | 45,807 | 173.9% |
| TDOC | 45,267 | NEW |
| KNSA | 45,165 | NEW |
| SDGR | 33,581 | 124.6% |
| ROIV | 32,310 | 15.3% |
Top Reduces (Value $000, Stocks/ETFs)
| IBIT | -69,709 | -100.0% |
| KNSA | -43,327 | -100.0% |
| ATMU | -36,509 | -100.0% |
| Playa Hotels & Resorts N.V. | -31,605 | -78.4% |
| PARR | -28,625 | -100.0% |
| ANIP | -27,813 | -42.0% |
| SpringWorks Therapeutics, Inc. | -21,006 | -100.0% |
| NUVL | -19,664 | -100.0% |
| KOP | -18,223 | -57.7% |
| VYX | -14,970 | -26.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
21,945
(0.6% 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 |
|---|