Rubric Capital Management

Rubric Capital Management as of Dec. 31, 2024

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 15.8 $1.2B 6.1M 201.47
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.0 $1.2B 2.0M 586.08
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.4 $1.1B 5.1M 220.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.8 $375M 17M 22.04
Golar Lng SHS (GLNG) 4.2 $326M 7.7M 42.32
Viatris (VTRS) 3.2 $251M 20M 12.45
Quidel Corp (QDEL) 3.2 $247M 5.6M 44.55
Roivant Sciences SHS (ROIV) 3.0 $237M 20M 11.83
New Fortress Energy Com Cl A (NFE) 2.9 $227M 15M 15.12
Bgc Group Cl A (BGC) 2.0 $154M 17M 9.06
Arcutis Biotherapeutics (ARQT) 2.0 $153M 11M 13.93
Transalta Corp (TAC) 1.4 $108M 7.6M 14.15
Mr Cooper Group 1.3 $103M 1.1M 96.01
Renew Energy Global Cl A Shs (RNW) 1.3 $99M 15M 6.83
Hldgs (UAL) 1.2 $97M 996k 97.10
Schrodinger (SDGR) 1.2 $97M 5.0M 19.29
Adaptive Biotechnologies Cor (ADPT) 1.1 $88M 15M 6.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.1 $85M 11M 7.92
Liberty Global Com Cl A (LBTYA) 1.1 $84M 6.6M 12.76
Alight Com Cl A (ALIT) 1.0 $81M 12M 6.92
Opko Health (OPK) 0.9 $72M 49M 1.47
Dole Ord Shs (DOLE) 0.9 $70M 5.2M 13.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $67M 2.4M 28.65
Fluor Corporation (FLR) 0.8 $65M 1.3M 49.32
Adeia (ADEA) 0.8 $65M 4.6M 13.98
Orthofix Medical (OFIX) 0.8 $65M 3.7M 17.46
Integra Lifesciences Hldgs C Com New (IART) 0.8 $59M 2.6M 22.68
Zymeworks Del (ZYME) 0.7 $57M 3.9M 14.64
Stratasys SHS (SSYS) 0.7 $55M 6.2M 8.89
Mereo Biopharma Group Spon Ads (MREO) 0.7 $54M 15M 3.50
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.7 $52M 2.6M 19.78
Delta Air Lines Inc Del Com New (DAL) 0.6 $49M 811k 60.50
Paramount Global Class B Com (PARA) 0.6 $49M 4.6M 10.46
Delek Us Holdings (DK) 0.6 $48M 2.6M 18.50
Schweitzer-Mauduit International (MATV) 0.6 $44M 4.0M 10.90
Xperi Common Stock (XPER) 0.5 $43M 4.1M 10.27
Mednax (MD) 0.5 $41M 3.1M 13.12
Heron Therapeutics (HRTX) 0.5 $41M 27M 1.53
Liberty Global Com Cl C (LBTYK) 0.5 $41M 3.1M 13.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $32M 587k 54.05
Photronics (PLAB) 0.4 $31M 1.3M 23.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $29M 553k 53.05
Walgreen Boots Alliance 0.4 $29M 3.1M 9.33
Cannae Holdings (CNNE) 0.4 $28M 1.4M 19.86
Goodrx Hldgs Com Cl A (GDRX) 0.3 $27M 5.8M 4.65
Embecta Corp Common Stock (EMBC) 0.3 $22M 1.1M 20.65
Integral Ad Science Hldng (IAS) 0.3 $21M 2.0M 10.44
Pennymac Financial Services (PFSI) 0.3 $20M 200k 102.14
Propetro Hldg (PUMP) 0.3 $20M 2.2M 9.33
Trevi Therapeutics (TRVI) 0.2 $17M 4.2M 4.12
Indivior Ord (INDV) 0.2 $17M 1.4M 12.43
Scpharmaceuticals (SCPH) 0.2 $17M 4.8M 3.54
Seaport Entmt Group Common Stock (SEG) 0.2 $16M 573k 27.95
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $16M 960k 16.44
Omniab (OABI) 0.1 $10M 2.9M 3.54
Fox Factory Hldg (FOXF) 0.1 $10M 332k 30.27
Ardelyx (ARDX) 0.1 $8.7M 1.7M 5.07
Target Hospitality Corp (TH) 0.1 $8.2M 853k 9.66
Coherus Biosciences (CHRS) 0.1 $7.3M 5.3M 1.38
Arbutus Biopharma (ABUS) 0.1 $5.5M 1.7M 3.27
Zevra Therapeutics Com New (ZVRA) 0.1 $5.1M 616k 8.34
Playstudios Class A Com (MYPS) 0.1 $5.0M 2.7M 1.86
Riskified Shs Cl A (RSKD) 0.1 $5.0M 1.1M 4.73
Ovid Therapeutics (OVID) 0.1 $5.0M 5.3M 0.93
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 57k 55.28
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $2.4M 2.5M 0.97
Werewolf Therapeutics (HOWL) 0.0 $2.0M 1.3M 1.48
Therapeuticsmd Com New (TXMD) 0.0 $1.0M 1.2M 0.86
Vincerx Pharma Com New 0.0 $31k 117k 0.26