13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090569
Total Value
$2.34B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,718,362 | $140.9M | 6.03% |
| 2 | GOLAR LNG LTD | GLNG | 6,456,757 | $130.2M | 5.57% |
| 3 | VIATRIS INC | VTRS | 11,950,000 | $119.3M | 5.10% |
| 4 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,720,890 | $105.2M | 4.50% |
| 5 | FLUOR CORP NEW | FLR | 3,414,349 | $101.1M | 4.32% |
| 6 | MR COOPER GROUP INC | 62482R107 | 1,965,173 | $99.5M | 4.26% |
| 7 | BGC PARTNERS INC | BGC | 20,000,000 | $88.6M | 3.79% |
| 8 | CAMECO CORP | CCJ | 2,695,004 | $84.4M | 3.61% |
| 9 | VISTRA CORP | VST | 2,813,221 | $73.8M | 3.16% |
| 10 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,425,000 | $73.6M | 3.15% |
| 11 | PAR PAC HOLDINGS INC | PARR | 2,694,210 | $71.7M | 3.07% |
| 12 | AAR CORP | AIR | 1,228,422 | $71.0M | 3.03% |
| 13 | PLAYA HOTELS & RESORTS NV | N70544106 | 7,208,296 | $58.7M | 2.51% |
| 14 | MATIV HOLDINGS INC | MATV | 3,437,578 | $52.0M | 2.22% |
| 15 | LENDINGCLUB CORP | LC | 5,308,472 | $51.8M | 2.21% |
| 16 | ADEIA INC | ADEA | 4,592,561 | $50.6M | 2.16% |
| 17 | XPERI INC | XPER | 3,843,744 | $50.5M | 2.16% |
| 18 | DOLE PLC | DOLE | 3,637,678 | $49.2M | 2.10% |
| 19 | SCORPIO TANKERS INC | STNG | 1,033,271 | $48.8M | 2.09% |
| 20 | KINIKSA PHARMACEUTICALS LTD | KNSA | 3,378,164 | $47.6M | 2.03% |
| 21 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 4,884,530 | $46.5M | 1.99% |
| 22 | ANI PHARMACEUTICALS INC | ANIP | 847,011 | $45.6M | 1.95% |
| 23 | RENEW ENERGY GLOBAL PLC | RNWWW | 8,165,905 | $44.7M | 1.91% |
| 24 | ORTHOFIX MED INC | OFIX | 2,392,412 | $43.2M | 1.85% |
| 25 | CONSTELLIUM SE | CSTM | 2,224,654 | $38.3M | 1.64% |
| 26 | PACTIV EVERGREEN INC | 69526K105 | 4,815,783 | $36.5M | 1.56% |
| 27 | KOPPERS HOLDINGS INC | KOP | 1,065,441 | $36.3M | 1.55% |
| 28 | ROIVANT SCIENCES LTD | ROIV | 3,536,438 | $35.6M | 1.52% |
| 29 | ADAPTHEALTH CORP | AHCO | 2,879,139 | $35.0M | 1.50% |
| 30 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,941,237 | $34.1M | 1.46% |
| 31 | TRANSALTA CORP | TACPF | 3,426,490 | $32.1M | 1.37% |
| 32 | MAGNITE INC | MGNI | 2,214,022 | $30.2M | 1.29% |
| 33 | NRG ENERGY INC | NRG | 688,027 | $25.7M | 1.10% |
| 34 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 17,391,427 | $23.8M | 1.02% |
| 35 | ZYMEWORKS INC | ZYME | 2,357,577 | $20.4M | 0.87% |
| 36 | SUTRO BIOPHARMA INC | STRO | 4,048,744 | $18.8M | 0.81% |
| 37 | ARS PHARMACEUTICALS INC | SPRY | 2,799,203 | $18.8M | 0.80% |
| 38 | OVID THERAPEUTICS INC | OVID | 5,445,910 | $17.9M | 0.76% |
| 39 | RADNET INC | RDNT | 516,076 | $16.8M | 0.72% |
| 40 | MEREO BIOPHARMA GROUP PLC | MREO | 11,616,120 | $15.3M | 0.66% |
| 41 | HERON THERAPEUTICS INC | HRTX | 11,750,000 | $13.6M | 0.58% |
| 42 | TREVI THERAPEUTICS INC | TRVI | 5,684,420 | $13.6M | 0.58% |
| 43 | TELESAT CORP | TSAT | 1,267,065 | $11.9M | 0.51% |
| 44 | FTAI INFRASTRUCTURE INC | FIP | 3,193,530 | $11.8M | 0.50% |
| 45 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 795,516 | $11.7M | 0.50% |
| 46 | DIGIMARC CORP NEW | DMRC | 375,353 | $11.1M | 0.47% |
| 47 | MAGNACHIP SEMICONDUCTOR CORP | MX | 967,867 | $10.8M | 0.46% |
| 48 | PLAYSTUDIOS INC | MYPSW | 1,961,184 | $9.6M | 0.41% |
| 49 | SCPHARMACEUTICALS INC | 810648105 | 811,517 | $8.3M | 0.35% |
| 50 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,601,379 | $8.1M | 0.34% |
| 51 | ARBUTUS BIOPHARMA CORP | ABUS | 3,395,855 | $7.8M | 0.33% |
| 52 | CULLINAN ONCOLOGY INC | CGEM | 626,929 | $6.7M | 0.29% |
| 53 | WEREWOLF THERAPEUTICS INC | HOWL | 1,935,357 | $5.9M | 0.25% |
| 54 | BICYCLE THERAPEUTICS PLC | BCYC | 205,423 | $5.2M | 0.22% |
| 55 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $4.9M | 0.21% |
| 56 | OMNIAB INC | OABIW | 702,053 | $3.5M | 0.15% |
| 57 | PENN ENTERTAINMENT INC | PENN | 137,428 | $3.3M | 0.14% |
| 58 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 600,000 | $2.3M | 0.10% |
| 59 | POINT BIOPHARMA GLOBAL INC | 730541109 | 190,000 | $1.7M | 0.07% |
| 60 | KARYOPHARM THERAPEUTICS INC | KPTI | 919,196 | $1.6M | 0.07% |
| 61 | VINCERX PHARMA INC | VNCE | 354,377 | $460,690 | 0.02% |
| 62 | WHOLE EARTH BRANDS INC | 96684W100 | 70,985 | $285,360 | 0.01% |