13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014131
Total Value
$7.79B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 6,123,500 | $1.23B | 15.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,000,000 | $1.17B | 15.04% |
| 3 | ISHARES TR | 464287655 | 5,070,000 | $1.12B | 14.38% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,000,000 | $374.7M | 4.81% |
| 5 | GOLAR LNG LTD | GLNG | 7,710,211 | $326.3M | 4.19% |
| 6 | VIATRIS INC | VTRS | 20,144,365 | $250.8M | 3.22% |
| 7 | QUIDELORTHO CORP | QDEL | 5,550,000 | $247.3M | 3.17% |
| 8 | ROIVANT SCIENCES LTD | ROIV | 20,000,000 | $236.6M | 3.04% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 15,000,000 | $226.8M | 2.91% |
| 10 | BGC GROUP INC | BGC | 16,976,380 | $153.8M | 1.97% |
| 11 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,966,672 | $152.8M | 1.96% |
| 12 | TRANSALTA CORP | TACPF | 7,612,663 | $107.7M | 1.38% |
| 13 | MR COOPER GROUP INC | 62482R107 | 1,067,680 | $102.5M | 1.32% |
| 14 | RENEW ENERGY GLOBAL PLC | RNWWW | 14,527,412 | $99.2M | 1.27% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 995,759 | $96.7M | 1.24% |
| 16 | SCHRODINGER INC | SDGR | 5,000,000 | $96.5M | 1.24% |
| 17 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 14,600,000 | $87.5M | 1.12% |
| 18 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,721,778 | $84.9M | 1.09% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 6,595,439 | $84.2M | 1.08% |
| 20 | ALIGHT INC | ALIT | 11,646,679 | $80.6M | 1.03% |
| 21 | OPKO HEALTH INC | OPK | 48,706,640 | $71.6M | 0.92% |
| 22 | DOLE PLC | DOLE | 5,200,000 | $70.4M | 0.90% |
| 23 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,350,000 | $67.3M | 0.86% |
| 24 | FLUOR CORP NEW | FLR | 1,325,000 | $65.3M | 0.84% |
| 25 | ADEIA INC | ADEA | 4,640,009 | $64.9M | 0.83% |
| 26 | ORTHOFIX MED INC | OFIX | 3,694,946 | $64.5M | 0.83% |
| 27 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,618,341 | $59.4M | 0.76% |
| 28 | ZYMEWORKS INC | ZYME | 3,917,331 | $57.3M | 0.74% |
| 29 | STRATASYS LTD | SSYS | 6,191,000 | $55.0M | 0.71% |
| 30 | MEREO BIOPHARMA GROUP PLC | MREO | 15,307,347 | $53.6M | 0.69% |
| 31 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 2,619,103 | $51.8M | 0.66% |
| 32 | DELTA AIR LINES INC DEL | DAL | 810,536 | $49.0M | 0.63% |
| 33 | PARAMOUNT GLOBAL | 92556H206 | 4,632,083 | $48.5M | 0.62% |
| 34 | DELEK US HLDGS INC NEW | DK | 2,600,000 | $48.1M | 0.62% |
| 35 | MATIV HOLDINGS INC | MATV | 4,000,000 | $43.6M | 0.56% |
| 36 | XPERI INC | XPER | 4,143,744 | $42.6M | 0.55% |
| 37 | PEDIATRIX MEDICAL GROUP INC | MD | 3,148,440 | $41.3M | 0.53% |
| 38 | HERON THERAPEUTICS INC | HRTX | 26,713,503 | $40.9M | 0.52% |
| 39 | LIBERTY GLOBAL LTD | LBTYK | 3,091,881 | $40.6M | 0.52% |
| 40 | SILICON MOTION TECHNOLOGY CO | SIMO | 586,514 | $31.7M | 0.41% |
| 41 | PHOTRONICS INC | PLAB | 1,314,906 | $31.0M | 0.40% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 553,353 | $29.4M | 0.38% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,100,000 | $28.9M | 0.37% |
| 44 | CANNAE HLDGS INC | CNNE | 1,430,248 | $28.4M | 0.36% |
| 45 | GOODRX HLDGS INC | GDRX | 5,804,628 | $27.0M | 0.35% |
| 46 | EMBECTA CORP | EMBC | 1,085,529 | $22.4M | 0.29% |
| 47 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,973,870 | $20.6M | 0.26% |
| 48 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 200,000 | $20.4M | 0.26% |
| 49 | PROPETRO HLDG CORP | PUMP | 2,158,725 | $20.1M | 0.26% |
| 50 | TREVI THERAPEUTICS INC | TRVI | 4,205,129 | $17.3M | 0.22% |
| 51 | INDIVIOR PLC | INDV | 1,360,000 | $16.9M | 0.22% |
| 52 | SCPHARMACEUTICALS INC | 810648105 | 4,775,000 | $16.9M | 0.22% |
| 53 | SEAPORT ENTMT GROUP INC | SE | 573,408 | $16.0M | 0.21% |
| 54 | TELESAT CORP | TSAT | 959,764 | $15.8M | 0.20% |
| 55 | OMNIAB INC | OABIW | 2,850,588 | $10.1M | 0.13% |
| 56 | FOX FACTORY HLDG CORP | FOXF | 331,900 | $10.0M | 0.13% |
| 57 | ARDELYX INC | ARDX | 1,706,485 | $8.7M | 0.11% |
| 58 | TARGET HOSPITALITY CORP | TH | 852,505 | $8.2M | 0.11% |
| 59 | COHERUS BIOSCIENCES INC | CHRS | 5,258,754 | $7.3M | 0.09% |
| 60 | ARBUTUS BIOPHARMA CORP | ABUS | 1,681,090 | $5.5M | 0.07% |
| 61 | ZEVRA THERAPEUTICS INC | ZVRA | 616,123 | $5.1M | 0.07% |
| 62 | PLAYSTUDIOS INC | MYPSW | 2,711,190 | $5.0M | 0.06% |
| 63 | RISKIFIED LTD | RSKD | 1,066,025 | $5.0M | 0.06% |
| 64 | OVID THERAPEUTICS INC | OVID | 5,315,969 | $5.0M | 0.06% |
| 65 | ANI PHARMACEUTICALS INC | ANIP | 56,671 | $3.1M | 0.04% |
| 66 | COHERUS BIOSCIENCES INC | 19249HAB9 | 2,500,000 | $2.4M | 0.03% |
| 67 | WEREWOLF THERAPEUTICS INC | HOWL | 1,333,893 | $2.0M | 0.03% |
| 68 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $1.0M | 0.01% |
| 69 | VINCERX PHARMA INC | VNCE | 116,873 | $30,714 | 0.00% |