Rubric Capital Management LP Options Holdings

Rubric Capital Management LP

  • $3.59 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLNG
Golar Lng LTD

Energy
CALL
$25.7 Million
700K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $3.59 Billion
  • Prior Value $3.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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