Q3 2024 · 13F-HR
Rubric Capital Management LPholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117768
$6.14B
Reported value
65
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.03B | 33.0% | 11,368,614 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $288.4M | 4.70% | 16,005,498 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $258.5M | 4.21% | 22,400,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $251.9M | 4.10% | 2,125,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $240.2M | 3.91% | 6,535,062 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $233.9M | 3.81% | 20,144,365 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $191.5M | 3.12% | 4,200,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $155.8M | 2.54% | 16,972,580 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $132.8M | 2.16% | 2,783,441 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $116.8M | 1.90% | 5,530,901 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $102.0M | 1.66% | 10,966,672 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $95.9M | 1.56% | 8,275,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $95.5M | 1.56% | 1,035,998 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $89.2M | 1.45% | 10,721,778 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $86.2M | 1.40% | 13,706,102 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $86.2M | 1.40% | 11,646,679 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $83.8M | 1.36% | 5,141,388 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $76.1M | 1.24% | 3,522,428 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $73.7M | 1.20% | 14,400,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $72.6M | 1.18% | 48,706,640 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $68.4M | 1.11% | 3,685,503 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $68.0M | 1.11% | 4,000,000 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $65.9M | 1.07% | 5,726,583 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $63.5M | 1.03% | 1,112,623 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $62.9M | 1.03% | 15,307,347 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $60.5M | 0.99% | 2,419,103 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $59.1M | 0.96% | 3,931,913 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $58.9M | 0.96% | 672,406 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $58.3M | 0.95% | 5,622,961 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $57.7M | 0.94% | 3,694,946 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $55.3M | 0.90% | 4,640,009 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $53.2M | 0.87% | 26,713,503 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $51.4M | 0.84% | 6,191,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $49.2M | 0.80% | 3,917,331 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $48.3M | 0.79% | 1,250,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $48.0M | 0.78% | 1,143,664 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $38.3M | 0.62% | 4,143,744 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $37.9M | 0.62% | 4,126,624 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $37.5M | 0.61% | 2,000,000 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $32.5M | 0.53% | 4,680,028 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $30.8M | 0.50% | 471,699 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $29.5M | 0.48% | 3,150,352 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $27.3M | 0.44% | 1,430,248 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $25.7M | 0.42% | 700,000 | CALL | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $24.8M | 0.40% | 1,523,832 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $21.8M | 0.35% | 4,775,000 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $21.1M | 0.34% | 3,060,191 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $16.8M | 0.27% | 5,026,931 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $16.0M | 0.26% | 3,379,662 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $15.3M | 0.25% | 1,085,529 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $12.6M | 0.21% | 959,764 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $12.1M | 0.20% | 2,850,588 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $10.8M | 0.18% | 10,400,000 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $7.6M | 0.12% | 276,942 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $6.5M | 0.11% | 1,681,090 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $6.3M | 0.10% | 5,315,969 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $5.3M | 0.09% | 293,083 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $4.1M | 0.07% | 2,711,190 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.4M | 0.06% | 56,671 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $2.8M | 0.05% | 1,333,893 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $2.0M | 0.03% | 1,192,191 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $1.9M | 0.03% | 2,500,000 | Common | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $426,461 | 0.01% | 144,563 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $138,800 | 0.00% | 20,000 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $83,681 | 0.00% | 116,873 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.