Rubric Capital Management

Rubric Capital Management as of Sept. 30, 2024

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 33.0 $2.0B 11M 178.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.7 $288M 16M 18.02
Golar Lng SHS Call Option (GLNG) 4.3 $266M 7.2M 36.76
Roivant Sciences SHS (ROIV) 4.2 $259M 22M 11.54
Vistra Energy (VST) 4.1 $252M 2.1M 118.54
Viatris (VTRS) 3.8 $234M 20M 11.61
Quidel Corp (QDEL) 3.1 $192M 4.2M 45.60
Bgc Group Cl A (BGC) 2.5 $156M 17M 9.18
Fluor Corporation (FLR) 2.2 $133M 2.8M 47.71
Liberty Global Com Cl A (LBTYA) 1.9 $117M 5.5M 21.11
Arcutis Biotherapeutics (ARQT) 1.7 $102M 11M 9.30
Mednax (MD) 1.6 $96M 8.3M 11.59
Mr Cooper Group 1.6 $96M 1.0M 92.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.5 $89M 11M 8.32
Renew Energy Global Cl A Shs (RNW) 1.4 $86M 14M 6.29
Alight Com Cl A (ALIT) 1.4 $86M 12M 7.40
Dole Ord Shs (DOLE) 1.4 $84M 5.1M 16.29
Liberty Global Com Cl C (LBTYK) 1.2 $76M 3.5M 21.61
Adaptive Biotechnologies Cor (ADPT) 1.2 $74M 14M 5.12
Opko Health (OPK) 1.2 $73M 49M 1.49
Schrodinger (SDGR) 1.1 $68M 3.7M 18.55
Schweitzer-Mauduit International (MATV) 1.1 $68M 4.0M 16.99
Pactiv Evergreen (PTVE) 1.1 $66M 5.7M 11.51
Hldgs (UAL) 1.0 $64M 1.1M 57.06
Mereo Biopharma Group Spon Ads (MREO) 1.0 $63M 15M 4.11
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.0 $61M 2.4M 24.99
Extreme Networks (EXTR) 1.0 $59M 3.9M 15.03
Avis Budget (CAR) 1.0 $59M 672k 87.59
Transalta Corp (TAC) 0.9 $58M 5.6M 10.36
Orthofix Medical (OFIX) 0.9 $58M 3.7M 15.62
Adeia (ADEA) 0.9 $55M 4.6M 11.91
Heron Therapeutics (HRTX) 0.9 $53M 27M 1.99
Stratasys SHS (SSYS) 0.8 $51M 6.2M 8.31
Zymeworks Del (ZYME) 0.8 $49M 3.9M 12.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $48M 1.3M 38.64
TreeHouse Foods (THS) 0.8 $48M 1.1M 41.98
Xperi Common Stock (XPER) 0.6 $38M 4.1M 9.24
Teladoc (TDOC) 0.6 $38M 4.1M 9.18
Delek Us Holdings (DK) 0.6 $38M 2.0M 18.75
Goodrx Hldgs Com Cl A (GDRX) 0.5 $33M 4.7M 6.94
Aar (AIR) 0.5 $31M 472k 65.36
Ftai Infrastructure Common Stock (FIP) 0.5 $30M 3.2M 9.36
Cannae Holdings (CNNE) 0.4 $27M 1.4M 19.06
Constellium Se Cl A Shs (CSTM) 0.4 $25M 1.5M 16.26
Scpharmaceuticals (SCPH) 0.4 $22M 4.8M 4.56
Ardelyx (ARDX) 0.3 $21M 3.1M 6.89
Trevi Therapeutics (TRVI) 0.3 $17M 5.0M 3.34
Riskified Shs Cl A (RSKD) 0.3 $16M 3.4M 4.73
Embecta Corp Common Stock (EMBC) 0.2 $15M 1.1M 14.10
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $13M 960k 13.17
Omniab (OABI) 0.2 $12M 2.9M 4.23
Coherus Biosciences (CHRS) 0.2 $11M 10M 1.04
Seaport Entmt Group Common Stock (SEG) 0.1 $7.6M 277k 27.42
Arbutus Biopharma (ABUS) 0.1 $6.5M 1.7M 3.85
Ovid Therapeutics (OVID) 0.1 $6.3M 5.3M 1.18
Integra Lifesciences Hldgs C Com New (IART) 0.1 $5.3M 293k 18.17
Playstudios Class A Com (MYPS) 0.1 $4.1M 2.7M 1.51
Biosante Pharmaceuticals (ANIP) 0.1 $3.4M 57k 59.66
Werewolf Therapeutics (HOWL) 0.0 $2.8M 1.3M 2.12
Therapeuticsmd Com New (TXMD) 0.0 $2.0M 1.2M 1.66
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $1.9M 2.5M 0.78
Seaport Entmt Group Right 10/10/2024 0.0 $427k 145k 2.95
Zevra Therapeutics Com New (ZVRA) 0.0 $139k 20k 6.94
Vincerx Pharma Com New 0.0 $84k 117k 0.72