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Rubric Capital Management LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

71

Est. Stock Holding Value:

$4,014,450,418

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Rubric Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Rubric Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
GLNG GLNG Call 700,000 $25,732,000 - +$3,787,000

Note: Options holding values may be affected by fund filing errors.