Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUBRIC CAPITAL MANAGEMENT LP | 02-10-2023 | 12-31-2022 | 95 | 2,293,709,716 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | 1 | $144,779,309 | 6,352,756 | 0.01 | 7.97 | 0 | 0.00 | 12-31-2022 |
| FLUOR CORP NEW | COM | 2 | $114,378,000 | 3,300,000 | 0.00 | 4.14 | 0 | 0.00 | 12-31-2022 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 3 | $113,116,500 | 7,350,000 | 0.00 | 6.91 | -1,077,961 | -12.79 | 12-31-2022 |
| PLAYA HOTELS & RESORTS NV | SHS | 4 | $77,555,034 | 11,876,728 | 0.00 | 3.48 | 0 | 0.00 | 12-31-2022 |
