Q4 2024 · 13F-HR
Rubric Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014131
$7.79B
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.23B | 15.8% | 6,123,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.17B | 15.0% | 2,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.12B | 14.4% | 5,070,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $374.7M | 4.81% | 17,000,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $326.3M | 4.19% | 7,710,211 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $250.8M | 3.22% | 20,144,365 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $247.3M | 3.17% | 5,550,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $236.6M | 3.04% | 20,000,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $226.8M | 2.91% | 15,000,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $153.8M | 1.97% | 16,976,380 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $152.8M | 1.96% | 10,966,672 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $107.7M | 1.38% | 7,612,663 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $102.5M | 1.32% | 1,067,680 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $99.2M | 1.27% | 14,527,412 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $96.7M | 1.24% | 995,759 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $96.5M | 1.24% | 5,000,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $87.5M | 1.12% | 14,600,000 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $84.9M | 1.09% | 10,721,778 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $84.2M | 1.08% | 6,595,439 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $80.6M | 1.03% | 11,646,679 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $71.6M | 0.92% | 48,706,640 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $70.4M | 0.90% | 5,200,000 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $67.3M | 0.86% | 2,350,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $65.3M | 0.84% | 1,325,000 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $64.9M | 0.83% | 4,640,009 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $64.5M | 0.83% | 3,694,946 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $59.4M | 0.76% | 2,618,341 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $57.3M | 0.74% | 3,917,331 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $55.0M | 0.71% | 6,191,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $53.6M | 0.69% | 15,307,347 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $51.8M | 0.66% | 2,619,103 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $49.0M | 0.63% | 810,536 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $48.5M | 0.62% | 4,632,083 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $48.1M | 0.62% | 2,600,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $43.6M | 0.56% | 4,000,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $42.6M | 0.55% | 4,143,744 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $41.3M | 0.53% | 3,148,440 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $40.9M | 0.52% | 26,713,503 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $40.6M | 0.52% | 3,091,881 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $31.7M | 0.41% | 586,514 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $31.0M | 0.40% | 1,314,906 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29.4M | 0.38% | 553,353 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $28.9M | 0.37% | 3,100,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $28.4M | 0.36% | 1,430,248 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $27.0M | 0.35% | 5,804,628 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $22.4M | 0.29% | 1,085,529 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $20.6M | 0.26% | 1,973,870 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $20.4M | 0.26% | 200,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $20.1M | 0.26% | 2,158,725 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $17.3M | 0.22% | 4,205,129 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $16.9M | 0.22% | 1,360,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $16.9M | 0.22% | 4,775,000 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $16.0M | 0.21% | 573,408 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $15.8M | 0.20% | 959,764 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $10.1M | 0.13% | 2,850,588 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $10.0M | 0.13% | 331,900 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $8.7M | 0.11% | 1,706,485 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $8.2M | 0.11% | 852,505 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $7.3M | 0.09% | 5,258,754 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $5.5M | 0.07% | 1,681,090 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $5.1M | 0.07% | 616,123 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $5.0M | 0.06% | 2,711,190 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $5.0M | 0.06% | 1,066,025 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $5.0M | 0.06% | 5,315,969 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.1M | 0.04% | 56,671 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $2.4M | 0.03% | 2,500,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $2.0M | 0.03% | 1,333,893 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.0M | 0.01% | 1,192,191 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $30,714 | 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.