Hedge Fund - Rubric Capital Management

David Rosen Bio, Returns, AUM, Net Worth

Manager biography is currently missing.
David Rosen
Fund Profile
Filing Period:
Fund Name: Rubric Capital Management
Manager David Rosen
Portfolio Value $2,765,451,000
Change This QTR +1.31%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. SPY 1,000,000 $451,640 NEW 16.33%
2. HTZ 9,163,146 $202,964 -8% 7.33%
3. GLNG 6,800,187 $168,509 6.09%
4. IEF 800,000 $164,216 NEW 5.93%
5. PLYA 11,776,728 $101,869 +3% 3.68%
News, Interviews and Investor Letters