13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118080
Total Value
$2.65B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,500,000 | $265.1M | 10.00% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 19,000,000 | $193.8M | 7.31% |
| 3 | GOLAR LNG LTD | GLNG | 6,506,757 | $157.9M | 5.96% |
| 4 | VIATRIS INC | VTRS | 13,250,000 | $130.6M | 4.93% |
| 5 | ROIVANT SCIENCES LTD | ROIV | 10,500,000 | $122.6M | 4.63% |
| 6 | BGC GROUP INC | BGC | 20,000,000 | $105.6M | 3.98% |
| 7 | MR COOPER GROUP INC | 62482R107 | 1,965,173 | $105.3M | 3.97% |
| 8 | CAMECO CORP | CCJ | 2,523,540 | $100.0M | 3.77% |
| 9 | FLUOR CORP NEW | FLR | 2,379,657 | $87.3M | 3.29% |
| 10 | AAR CORP | AIR | 1,228,422 | $73.1M | 2.76% |
| 11 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,175,000 | $71.0M | 2.68% |
| 12 | PAR PAC HOLDINGS INC | PARR | 1,972,181 | $70.9M | 2.67% |
| 13 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,165,254 | $63.3M | 2.39% |
| 14 | MATIV HOLDINGS INC | MATV | 4,000,000 | $57.0M | 2.15% |
| 15 | RENEW ENERGY GLOBAL PLC | RNWWW | 9,897,426 | $53.7M | 2.03% |
| 16 | KINIKSA PHARMACEUTICALS LTD | KNSA | 3,077,449 | $53.5M | 2.02% |
| 17 | NRG ENERGY INC | NRG | 1,318,020 | $50.8M | 1.92% |
| 18 | ADEIA INC | ADEA | 4,640,009 | $49.6M | 1.87% |
| 19 | ANI PHARMACEUTICALS INC | ANIP | 847,011 | $49.2M | 1.86% |
| 20 | KOPPERS HOLDINGS INC | KOP | 1,138,592 | $45.0M | 1.70% |
| 21 | ORTHOFIX MED INC | OFIX | 3,434,665 | $44.2M | 1.67% |
| 22 | DOLE PLC | DOLE | 3,742,152 | $43.3M | 1.63% |
| 23 | PACTIV EVERGREEN INC | 69526K105 | 5,000,000 | $40.6M | 1.53% |
| 24 | XPERI INC | XPER | 4,043,744 | $39.9M | 1.50% |
| 25 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,941,237 | $38.5M | 1.45% |
| 26 | TRANSALTA CORP | TACPF | 4,404,844 | $38.3M | 1.45% |
| 27 | PLAYA HOTELS & RESORTS NV | N70544106 | 5,195,629 | $37.6M | 1.42% |
| 28 | CONSTELLIUM SE | CSTM | 1,954,274 | $35.6M | 1.34% |
| 29 | MAGNITE INC | MGNI | 4,000,000 | $30.2M | 1.14% |
| 30 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 5,034,530 | $26.7M | 1.01% |
| 31 | IMMUNOVANT INC | IMVT | 569,800 | $21.9M | 0.83% |
| 32 | QUIDELORTHO CORP | QDEL | 296,426 | $21.7M | 0.82% |
| 33 | OVID THERAPEUTICS INC | OVID | 5,445,910 | $20.9M | 0.79% |
| 34 | VISTRA CORP | VST | 602,189 | $20.0M | 0.75% |
| 35 | SCPHARMACEUTICALS INC | 810648105 | 2,713,287 | $19.3M | 0.73% |
| 36 | REVANCE THERAPEUTICS INC | 761330109 | 1,600,000 | $18.4M | 0.69% |
| 37 | ADAPTHEALTH CORP | AHCO | 1,961,199 | $17.8M | 0.67% |
| 38 | AMNEAL PHARMACEUTICALS INC | AMRX | 4,024,500 | $17.0M | 0.64% |
| 39 | ZYMEWORKS INC | ZYME | 2,651,394 | $16.8M | 0.63% |
| 40 | MEREO BIOPHARMA GROUP PLC | MREO | 11,616,120 | $15.0M | 0.57% |
| 41 | OMNIAB INC | OABIW | 2,850,588 | $14.8M | 0.56% |
| 42 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 83,512 | $14.7M | 0.56% |
| 43 | PACIRA BIOSCIENCES INC | PCRX | 459,637 | $14.1M | 0.53% |
| 44 | TELESAT CORP | TSAT | 959,764 | $13.7M | 0.52% |
| 45 | STRATASYS LTD | SSYS | 910,633 | $12.4M | 0.47% |
| 46 | TREVI THERAPEUTICS INC | TRVI | 5,684,420 | $12.4M | 0.47% |
| 47 | HERON THERAPEUTICS INC | HRTX | 11,750,000 | $12.1M | 0.46% |
| 48 | SUTRO BIOPHARMA INC | STRO | 3,344,810 | $11.6M | 0.44% |
| 49 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 6,705,943 | $10.6M | 0.40% |
| 50 | FTAI INFRASTRUCTURE INC | FIP | 3,193,530 | $10.3M | 0.39% |
| 51 | ARDELYX INC | ARDX | 2,500,000 | $10.2M | 0.38% |
| 52 | MAGNACHIP SEMICONDUCTOR CORP | MX | 967,867 | $8.0M | 0.30% |
| 53 | RISKIFIED LTD | RSKD | 1,610,252 | $7.2M | 0.27% |
| 54 | PLAYSTUDIOS INC | MYPSW | 1,961,184 | $6.2M | 0.24% |
| 55 | CULLINAN ONCOLOGY INC | CGEM | 626,929 | $5.7M | 0.21% |
| 56 | WEREWOLF THERAPEUTICS INC | HOWL | 1,935,357 | $4.1M | 0.16% |
| 57 | BICYCLE THERAPEUTICS PLC | BCYC | 205,423 | $4.1M | 0.16% |
| 58 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $3.6M | 0.14% |
| 59 | CONDUENT INC | CNDT | 834,660 | $2.9M | 0.11% |
| 60 | ARS PHARMACEUTICALS INC | SPRY | 639,203 | $2.4M | 0.09% |
| 61 | VINCERX PHARMA INC | VNCE | 354,377 | $357,921 | 0.01% |