RUBRIC CAPITAL MANAGEMENT LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001687509
· CRD 285090
· SEC-registered investment adviser
$1.9B Reported Value Total
RUBRIC CAPITAL MANAGEMENT LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $2,509,731,996, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $9.0B gross asset value
Hedge Fund: $8.9B · Private Equity Fund: $90.5M
Source: Form ADV filed 2026-03-30
Reported value
$1.9B
Quarter over quarter
-18.4%
Holdings
88
Top-10 concentration
43.4%
Key People
Form ADV owners & control persons
David Efraim Rosen
LIMITED PARTNER
Brian Wolf Kleinhaus
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Margaret Kossakowski
CHIEF FINANCIAL OFFICER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 88 |
| Change in reported value | -31.2% |
| New positions | 28 |
| Exited positions | 10 |
| Position turnover | 38.8% |
| Top-10 concentration | 43.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
86 | $10.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
81 | $9.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
75 | $8.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
69 | $8.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
62 | $6.6B |
|
Q1 2025 13F
Filed May 14, 2025
|
64 | $5.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
66 | $7.8B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
63 | $6.1B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
66 | $3.8B |
|
Q1 2024 13F
Filed May 10, 2024
|
67 | $3.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
56 | $4.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
59 | $2.7B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
61 | $2.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
70 | $3.9B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
94 | $2.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
87 | $2.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
88 | $1.9B |
|
Q1 2022 13F
Filed May 13, 2022
|
70 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
68 | $2.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
55 | $3.6B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | $148.8M | 7.82% |
| 2 | HTZ HERTZ GLOBAL HLDGS INC | $145.1M | 7.62% |
| 3 | PLYA PLAYA HOTELS & RESORTS NV | $80.9M | 4.25% |
| 4 | RDUS RADIUS HEALTH INC | $72.2M | 3.79% |
| 5 | FLR FLUOR CORP NEW | $70.8M | 3.72% |
| 6 | AHCO ADAPTHEALTH CORP | $67.7M | 3.55% |
| 7 | GSM FERROGLOBE PLC | $65.3M | 3.43% |
| 8 | TAC TRANSALTA CORP | $59.2M | 3.11% |
| 9 | COLL COLLEGIUM PHARMACEUTICAL INC | $57.7M | 3.03% |
| 10 | PARR PAR PAC HOLDINGS INC | $57.7M | 3.03% |
| 11 | APO APOLLO GLOBAL MGMT INC | $55.7M | 2.93% |
| 12 | BGCP BGC PARTNERS INC | $54.8M | 2.88% |
| 13 | XPER XPERI HOLDING CORP | $49.1M | 2.58% |
| 14 | AIR AAR CORP | $46.4M | 2.44% |
| 15 | WSC WILLSCOT MOBIL MINI HLDNG CO | $42.8M | 2.25% |
| 16 | PTVE PACTIV EVERGREEN INC | $42.3M | 2.22% |
| 17 | LC LENDINGCLUB CORP | $42.3M | 2.22% |
| 18 | GEF GREIF INC | $37.4M | 1.97% |
| 19 | NFE NEW FORTRESS ENERGY INC | $30.9M | 1.63% |
| 20 | SDGR SCHRODINGER INC | $28.5M | 1.49% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.