Rubric Capital Management LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$7,792,121
Net value change ($000)
+1,655,175 (27.0%)
New positions
13
Sold out positions
9
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFE 226,800 NEW
TEVA 86,261 29.9%
GOLAR LNG LTD 86,067 35.8%
QDEL 55,733 29.1%
IART 54,059 1015.2%
ARQT 50,776 49.8%
TAC 49,465 84.9%
DAL 49,037 NEW
PARAV 48,452 NEW
UAL 33,202 52.3%
Top Reduces (Value $000, Stocks/ETFs)
TLN -792,640 -39.1%
VST -251,898 -100.0%
FLR -67,449 -50.8%
Pactiv Evergreen Inc. -65,913 -100.0%
EXTR -59,097 -100.0%
CAR -58,896 -100.0%
MD -54,599 -56.9%
THS -48,011 -100.0%
TDOC -37,882 -100.0%
LBTYA -35,493 -46.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,292,427 (29.4% 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.
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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