Rubric Capital Management LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
65
Total value ($000)
$6,136,946
Net value change ($000)
+2,323,083 (60.9%)
New positions
8
Sold out positions
12
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 2,026,342 NEW
VST 137,793 120.8%
QDEL 70,413 58.1%
UAL 63,486 NEW
THS 48,011 NEW
DK 37,500 NEW
GOLAR LNG LTD 35,355 17.3%
MD 34,374 55.9%
TAC 25,069 75.5%
ALIT 24,023 38.6%
Top Reduces (Value $000, Stocks/ETFs)
JAZZ -65,812 -100.0%
PLAY -48,767 -100.0%
CSTM -44,268 -64.1%
VYX -42,447 -100.0%
HRTX -40,337 -43.1%
ANIP -35,069 -91.2%
COOP -27,872 -22.6%
COLL -26,839 -35.7%
CRS -15,320 -100.0%
SSTK -14,769 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,732 (0.4% 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