13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059724
Total Value
$3.38B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,669,588 | $249.3M | 7.37% |
| 2 | VIATRIS INC | VTRS | 18,442,093 | $220.2M | 6.51% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 20,000,000 | $210.8M | 6.23% |
| 4 | GOLAR LNG LTD | GLNG | 6,506,757 | $156.6M | 4.63% |
| 5 | BGC GROUP INC | BGC | 19,000,000 | $147.6M | 4.36% |
| 6 | MR COOPER GROUP INC | 62482R107 | 1,518,773 | $118.4M | 3.50% |
| 7 | QUIDELORTHO CORP | QDEL | 2,400,000 | $115.1M | 3.40% |
| 8 | FLUOR CORP NEW | FLR | 2,600,000 | $109.9M | 3.25% |
| 9 | VISTRA CORP | VST | 1,213,998 | $84.6M | 2.50% |
| 10 | CONSTELLIUM SE | CSTM | 3,630,347 | $80.3M | 2.37% |
| 11 | PACTIV EVERGREEN INC | 69526K105 | 5,541,393 | $79.4M | 2.35% |
| 12 | MATIV HOLDINGS INC | MATV | 4,000,000 | $75.0M | 2.22% |
| 13 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 7,510,000 | $74.4M | 2.20% |
| 14 | HERON THERAPEUTICS INC | HRTX | 26,713,503 | $74.0M | 2.19% |
| 15 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,834,027 | $71.2M | 2.10% |
| 16 | RENEW ENERGY GLOBAL PLC | RNWWW | 11,711,700 | $70.3M | 2.08% |
| 17 | ISHARES BITCOIN TR | IBIT | 1,722,497 | $69.7M | 2.06% |
| 18 | ANI PHARMACEUTICALS INC | ANIP | 958,533 | $66.3M | 1.96% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 3,845,351 | $65.1M | 1.92% |
| 20 | DOLE PLC | DOLE | 5,141,388 | $61.3M | 1.81% |
| 21 | STRATASYS LTD | SSYS | 5,050,000 | $58.7M | 1.73% |
| 22 | AMNEAL PHARMACEUTICALS INC | AMRX | 9,541,948 | $57.8M | 1.71% |
| 23 | NCR VOYIX CORPORATION | NCRRP | 4,546,081 | $57.4M | 1.70% |
| 24 | ORTHOFIX MED INC | OFIX | 3,665,000 | $53.2M | 1.57% |
| 25 | ADEIA INC | ADEA | 4,640,009 | $50.7M | 1.50% |
| 26 | XPERI INC | XPER | 4,043,744 | $48.8M | 1.44% |
| 27 | MEREO BIOPHARMA GROUP PLC | MREO | 13,552,997 | $44.7M | 1.32% |
| 28 | AAR CORP | AIR | 725,000 | $43.4M | 1.28% |
| 29 | KINIKSA PHARMACEUTICALS LTD | KNSA | 2,196,009 | $43.3M | 1.28% |
| 30 | PLAYA HOTELS & RESORTS NV | N70544106 | 4,155,840 | $40.3M | 1.19% |
| 31 | EXTREME NETWORKS | EXTR | 3,450,000 | $39.8M | 1.18% |
| 32 | DAVE & BUSTERS ENTMT INC | 238337109 | 598,503 | $37.5M | 1.11% |
| 33 | ZYMEWORKS INC | ZYME | 3,475,384 | $36.6M | 1.08% |
| 34 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,132,056 | $36.5M | 1.08% |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 10,500,000 | $33.7M | 1.00% |
| 36 | LIBERTY GLOBAL LTD | LBTYK | 1,893,293 | $33.4M | 0.99% |
| 37 | KOPPERS HOLDINGS INC | KOP | 572,658 | $31.6M | 0.93% |
| 38 | TRANSALTA CORP | TACPF | 4,687,158 | $30.1M | 0.89% |
| 39 | PAR PAC HOLDINGS INC | PARR | 772,384 | $28.6M | 0.85% |
| 40 | CANNAE HLDGS INC | CNNE | 1,214,217 | $27.0M | 0.80% |
| 41 | SCHRODINGER INC | SDGR | 998,276 | $27.0M | 0.80% |
| 42 | AVIS BUDGET GROUP | CAR | 215,092 | $26.3M | 0.78% |
| 43 | COHERUS BIOSCIENCES INC | CHRS | 10,400,000 | $24.9M | 0.73% |
| 44 | RISKIFIED LTD | RSKD | 4,173,636 | $22.6M | 0.67% |
| 45 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 426,768 | $21.0M | 0.62% |
| 46 | FTAI INFRASTRUCTURE INC | FIP | 3,193,530 | $20.1M | 0.59% |
| 47 | NUVALENT INC | NUVL | 261,874 | $19.7M | 0.58% |
| 48 | TREVI THERAPEUTICS INC | TRVI | 5,564,123 | $19.2M | 0.57% |
| 49 | SCPHARMACEUTICALS INC | 810648105 | 3,525,000 | $17.7M | 0.52% |
| 50 | OVID THERAPEUTICS INC | OVID | 5,315,969 | $16.2M | 0.48% |
| 51 | OMNIAB INC | OABIW | 2,850,588 | $15.5M | 0.46% |
| 52 | GOODRX HLDGS INC | GDRX | 2,117,054 | $15.0M | 0.44% |
| 53 | ARDELYX INC | ARDX | 1,816,585 | $13.3M | 0.39% |
| 54 | REVANCE THERAPEUTICS INC | 761330109 | 2,656,847 | $13.1M | 0.39% |
| 55 | CULLINAN ONCOLOGY INC | CGEM | 626,929 | $10.7M | 0.32% |
| 56 | WEREWOLF THERAPEUTICS INC | HOWL | 1,621,034 | $10.5M | 0.31% |
| 57 | PEDIATRIX MEDICAL GROUP INC | MD | 908,600 | $9.1M | 0.27% |
| 58 | TELESAT CORP | TSAT | 959,764 | $8.2M | 0.24% |
| 59 | PLAYSTUDIOS INC | MYPSW | 2,368,777 | $6.6M | 0.19% |
| 60 | ARS PHARMACEUTICALS INC | SPRY | 639,203 | $6.5M | 0.19% |
| 61 | OPKO HEALTH INC | OPK | 4,935,814 | $5.9M | 0.18% |
| 62 | PROTAGONIST THERAPEUTICS INC | PTGX | 198,059 | $5.7M | 0.17% |
| 63 | CARPENTER TECHNOLOGY CORP | CRS | 78,661 | $5.6M | 0.17% |
| 64 | BICYCLE THERAPEUTICS PLC | BCYC | 205,423 | $5.1M | 0.15% |
| 65 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $2.7M | 0.08% |
| 66 | COHERUS BIOSCIENCES INC | 19249HAB9 | 2,500,000 | $1.6M | 0.05% |
| 67 | XERIS BIOPHARMA HOLDINGS INC | XERS | 310,959 | $687,219 | 0.02% |
| 68 | VINCERX PHARMA INC | VNCE | 116,873 | $591,377 | 0.02% |