Rubric Capital Management

Rubric Capital Management as of Sept. 30, 2023

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.9 $265M 1.5M 176.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 7.3 $194M 19M 10.20
Golar Lng SHS (GLNG) 5.9 $158M 6.5M 24.26
Viatris (VTRS) 4.9 $131M 13M 9.86
Roivant Sciences SHS (ROIV) 4.6 $123M 11M 11.68
Bgc Group Cl A (BGC) 4.0 $106M 20M 5.28
Mr Cooper Group (COOP) 3.9 $105M 2.0M 53.56
Cameco Corporation (CCJ) 3.8 $100M 2.5M 39.64
Fluor Corporation (FLR) 3.3 $87M 2.4M 36.70
Aar (AIR) 2.7 $73M 1.2M 59.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 2.7 $71M 3.2M 22.35
Par Pac Holdings Com New (PARR) 2.7 $71M 2.0M 35.94
Hertz Global Hldgs Com New (HTZ) 2.4 $63M 5.2M 12.25
Schweitzer-Mauduit International (MATV) 2.1 $57M 4.0M 14.26
Renew Energy Global Cl A Shs (RNW) 2.0 $54M 9.9M 5.43
Kiniksa Pharmaceuticals Com Cl A 2.0 $54M 3.1M 17.37
Nrg Energy Com New (NRG) 1.9 $51M 1.3M 38.52
Adeia (ADEA) 1.9 $50M 4.6M 10.68
Biosante Pharmaceuticals (ANIP) 1.8 $49M 847k 58.06
Koppers Holdings (KOP) 1.7 $45M 1.1M 39.55
Orthofix Medical (OFIX) 1.7 $44M 3.4M 12.86
Dole Ord Shs (DOLE) 1.6 $43M 3.7M 11.58
Pactiv Evergreen (PTVE) 1.5 $41M 5.0M 8.13
Xperi Common Stock (XPER) 1.5 $40M 4.0M 9.86
Hollysys Automation Tchngy L SHS (HOLI) 1.4 $39M 1.9M 19.84
Transalta Corp (TAC) 1.4 $38M 4.4M 8.70
Playa Hotels & Resorts Nv SHS (PLYA) 1.4 $38M 5.2M 7.24
Constellium Se Cl A Shs (CSTM) 1.3 $36M 2.0M 18.20
Magnite Ord (MGNI) 1.1 $30M 4.0M 7.54
Heron Therapeutics (HRTX) 1.0 $28M 27M 1.03
Arcutis Biotherapeutics (ARQT) 1.0 $27M 5.0M 5.31
Immunovant Put Option (IMVT) 0.8 $22M 570k 38.39
Quidel Corp (QDEL) 0.8 $22M 296k 73.04
Ovid Therapeutics (OVID) 0.8 $21M 5.4M 3.84
Vistra Energy (VST) 0.7 $20M 602k 33.18
Scpharmaceuticals (SCPH) 0.7 $19M 2.7M 7.12
Revance Therapeutics (RVNC) 0.7 $18M 1.6M 11.47
Adapthealth Corp Common Stock (AHCO) 0.7 $18M 2.0M 9.10
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.6 $17M 4.0M 4.22
Zymeworks Del (ZYME) 0.6 $17M 2.7M 6.34
Mereo Biopharma Group Spon Ads (MREO) 0.6 $15M 12M 1.29
Omniab (OABI) 0.6 $15M 2.9M 5.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $15M 84k 176.30
Pacira Pharmaceuticals (PCRX) 0.5 $14M 460k 30.68
Telesat Corp Cl A & Cl B Shs (TSAT) 0.5 $14M 960k 14.30
Stratasys SHS (SSYS) 0.5 $12M 911k 13.61
Trevi Therapeutics (TRVI) 0.5 $12M 5.7M 2.18
Sutro Biopharma (STRO) 0.4 $12M 3.3M 3.47
Clear Channel Outdoor Holdings (CCO) 0.4 $11M 6.7M 1.58
Ftai Infrastructure Common Stock (FIP) 0.4 $10M 3.2M 3.22
Ardelyx (ARDX) 0.4 $10M 2.5M 4.08
Magnachip Semiconductor Corp (MX) 0.3 $8.0M 968k 8.31
Riskified Shs Cl A (RSKD) 0.3 $7.2M 1.6M 4.48
Playstudios Class A Com (MYPS) 0.2 $6.2M 2.0M 3.18
Cullinan Oncology (CGEM) 0.2 $5.7M 627k 9.05
Werewolf Therapeutics (HOWL) 0.2 $4.1M 1.9M 2.14
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $4.1M 205k 20.09
Therapeuticsmd Com New (TXMD) 0.1 $3.6M 1.2M 3.02
Conduent Incorporate (CNDT) 0.1 $2.9M 835k 3.48
Silverback Therapeutics (SPRY) 0.1 $2.4M 639k 3.78
Vincerx Pharma Com New (VINC) 0.0 $358k 354k 1.01