RUBRIC CAPITAL MANAGEMENT LP
Q4 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001687509
· CRD 285090
· SEC-registered investment adviser
$2.3B Reported Value Total
RUBRIC CAPITAL MANAGEMENT LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $3,993,118,243, 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
$2.3B
Quarter over quarter
+6.4%
Holdings
94
Top-10 concentration
38.2%
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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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 10, 2023 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 94 |
| Change in reported value | +15.5% |
| New positions | 19 |
| Exited positions | 12 |
| Position turnover | 29.3% |
| Top-10 concentration | 38.2% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | $144.8M | 6.31% |
| 2 | FLR FLUOR CORP NEW | $114.4M | 4.99% |
| 3 | HTZ HERTZ GLOBAL HLDGS INC | $113.1M | 4.93% |
| 4 | PLYA PLAYA HOTELS & RESORTS NV | $77.6M | 3.38% |
| 5 | COLL COLLEGIUM PHARMACEUTICAL INC | $77.3M | 3.37% |
| 6 | AHCO ADAPTHEALTH CORP | $72.5M | 3.16% |
| 7 | NFE NEW FORTRESS ENERGY INC | $71.4M | 3.11% |
| 8 | PARR PAR PAC HOLDINGS INC | $70.9M | 3.09% |
| 9 | BGCP BGC PARTNERS INC | $68.8M | 3.0% |
| 10 | AIR AAR CORP | $65.8M | 2.87% |
| 11 | MATV MATIV HOLDINGS INC | $63.1M | 2.75% |
| 12 | NE NOBLE CORP PLC | $57.9M | 2.53% |
| 13 | WSC WILLSCOT MOBIL MINI HLDNG CO | $56.1M | 2.44% |
| 14 | TAC TRANSALTA CORP | $55.4M | 2.42% |
| 15 | LC LENDINGCLUB CORP | $51.3M | 2.24% |
| 16 | PTVE PACTIV EVERGREEN INC | $50.6M | 2.21% |
| 17 | COOP MR COOPER GROUP INC | $45.4M | 1.98% |
| 18 | ADEA ADEIA INC | $43.8M | 1.91% |
| 19 | DOLE DOLE PLC | $43.4M | 1.89% |
| 20 | VAL VALARIS LIMITED | $41.1M | 1.79% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.