13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117768
Total Value
$6.14B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 11,368,614 | $2.03B | 33.02% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,005,498 | $288.4M | 4.70% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 22,400,000 | $258.5M | 4.21% |
| 4 | VISTRA CORP | VST | 2,125,000 | $251.9M | 4.10% |
| 5 | GOLAR LNG LTD | GLNG | 6,535,062 | $240.2M | 3.91% |
| 6 | VIATRIS INC | VTRS | 20,144,365 | $233.9M | 3.81% |
| 7 | QUIDELORTHO CORP | QDEL | 4,200,000 | $191.5M | 3.12% |
| 8 | BGC GROUP INC | BGC | 16,972,580 | $155.8M | 2.54% |
| 9 | FLUOR CORP NEW | FLR | 2,783,441 | $132.8M | 2.16% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 5,530,901 | $116.8M | 1.90% |
| 11 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,966,672 | $102.0M | 1.66% |
| 12 | PEDIATRIX MEDICAL GROUP INC | MD | 8,275,000 | $95.9M | 1.56% |
| 13 | MR COOPER GROUP INC | 62482R107 | 1,035,998 | $95.5M | 1.56% |
| 14 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,721,778 | $89.2M | 1.45% |
| 15 | RENEW ENERGY GLOBAL PLC | RNWWW | 13,706,102 | $86.2M | 1.40% |
| 16 | ALIGHT INC | ALIT | 11,646,679 | $86.2M | 1.40% |
| 17 | DOLE PLC | DOLE | 5,141,388 | $83.8M | 1.36% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 3,522,428 | $76.1M | 1.24% |
| 19 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 14,400,000 | $73.7M | 1.20% |
| 20 | OPKO HEALTH INC | OPK | 48,706,640 | $72.6M | 1.18% |
| 21 | SCHRODINGER INC | SDGR | 3,685,503 | $68.4M | 1.11% |
| 22 | MATIV HOLDINGS INC | MATV | 4,000,000 | $68.0M | 1.11% |
| 23 | PACTIV EVERGREEN INC | 69526K105 | 5,726,583 | $65.9M | 1.07% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 1,112,623 | $63.5M | 1.03% |
| 25 | MEREO BIOPHARMA GROUP PLC | MREO | 15,307,347 | $62.9M | 1.03% |
| 26 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 2,419,103 | $60.5M | 0.99% |
| 27 | EXTREME NETWORKS | EXTR | 3,931,913 | $59.1M | 0.96% |
| 28 | AVIS BUDGET GROUP | CAR | 672,406 | $58.9M | 0.96% |
| 29 | TRANSALTA CORP | TACPF | 5,622,961 | $58.3M | 0.95% |
| 30 | ORTHOFIX MED INC | OFIX | 3,694,946 | $57.7M | 0.94% |
| 31 | ADEIA INC | ADEA | 4,640,009 | $55.3M | 0.90% |
| 32 | HERON THERAPEUTICS INC | HRTX | 26,713,503 | $53.2M | 0.87% |
| 33 | STRATASYS LTD | SSYS | 6,191,000 | $51.4M | 0.84% |
| 34 | ZYMEWORKS INC | ZYME | 3,917,331 | $49.2M | 0.80% |
| 35 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,250,000 | $48.3M | 0.79% |
| 36 | TREEHOUSE FOODS INC | 89469A104 | 1,143,664 | $48.0M | 0.78% |
| 37 | XPERI INC | XPER | 4,143,744 | $38.3M | 0.62% |
| 38 | TELADOC HEALTH INC | TDOC | 4,126,624 | $37.9M | 0.62% |
| 39 | DELEK US HLDGS INC NEW | DK | 2,000,000 | $37.5M | 0.61% |
| 40 | GOODRX HLDGS INC | GDRX | 4,680,028 | $32.5M | 0.53% |
| 41 | AAR CORP | AIR | 471,699 | $30.8M | 0.50% |
| 42 | FTAI INFRASTRUCTURE INC | FIP | 3,150,352 | $29.5M | 0.48% |
| 43 | CANNAE HLDGS INC | CNNE | 1,430,248 | $27.3M | 0.44% |
| 44 | GOLAR LNG LTD | GLNG | 700,000 | $25.7M | 0.42% |
| 45 | CONSTELLIUM SE | CSTM | 1,523,832 | $24.8M | 0.40% |
| 46 | SCPHARMACEUTICALS INC | 810648105 | 4,775,000 | $21.8M | 0.35% |
| 47 | ARDELYX INC | ARDX | 3,060,191 | $21.1M | 0.34% |
| 48 | TREVI THERAPEUTICS INC | TRVI | 5,026,931 | $16.8M | 0.27% |
| 49 | RISKIFIED LTD | RSKD | 3,379,662 | $16.0M | 0.26% |
| 50 | EMBECTA CORP | EMBC | 1,085,529 | $15.3M | 0.25% |
| 51 | TELESAT CORP | TSAT | 959,764 | $12.6M | 0.21% |
| 52 | OMNIAB INC | OABIW | 2,850,588 | $12.1M | 0.20% |
| 53 | COHERUS BIOSCIENCES INC | CHRS | 10,400,000 | $10.8M | 0.18% |
| 54 | SEAPORT ENTMT GROUP INC | SE | 276,942 | $7.6M | 0.12% |
| 55 | ARBUTUS BIOPHARMA CORP | ABUS | 1,681,090 | $6.5M | 0.11% |
| 56 | OVID THERAPEUTICS INC | OVID | 5,315,969 | $6.3M | 0.10% |
| 57 | INTEGRA LIFESCIENCES HLDGS C | IART | 293,083 | $5.3M | 0.09% |
| 58 | PLAYSTUDIOS INC | MYPSW | 2,711,190 | $4.1M | 0.07% |
| 59 | ANI PHARMACEUTICALS INC | ANIP | 56,671 | $3.4M | 0.06% |
| 60 | WEREWOLF THERAPEUTICS INC | HOWL | 1,333,893 | $2.8M | 0.05% |
| 61 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $2.0M | 0.03% |
| 62 | COHERUS BIOSCIENCES INC | 19249HAB9 | 2,500,000 | $1.9M | 0.03% |
| 63 | SEAPORT ENTMT GROUP INC | SE | 144,563 | $426,461 | 0.01% |
| 64 | ZEVRA THERAPEUTICS INC | ZVRA | 20,000 | $138,800 | 0.00% |
| 65 | VINCERX PHARMA INC | VNCE | 116,873 | $83,681 | 0.00% |