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| Name: |
Rubric Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLNE |
Talen Energy Corp |
1 |
- |
$297.88 |
$1,222,679,000 |
6,123,500 |
21.92% |
-11,023,000 |
0 |
10.374 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$16.76 |
$392,704,000 |
25,550,000 |
7.04% |
18,024,000 |
8,550,000 |
2.331 |
Drug Manufacturers - ... |
|
|
GLNG |
Golar LNG Limited (USA) |
3 |
- |
$41.42 |
$340,966,000 |
8,975,149 |
6.11% |
14,670,000 |
1,264,938 |
9.177 |
Oil & Gas Pipelines &... |
|
|
FTAI |
Fortress Transportation & I... |
4 |
New |
$118.60 |
$293,674,000 |
2,645,000 |
5.26% |
293,674,000 |
2,645,000 |
2.654 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
5 |
- |
$28.87 |
$214,716,000 |
6,140,000 |
3.85% |
-32,537,000 |
590,000 |
8.445 |
Diagnostic Substances |
|
|
NFE |
New Fortress Energy Llc |
6 |
- |
$2.50 |
$202,254,000 |
24,338,675 |
3.63% |
-24,546,000 |
9,338,675 |
14.424 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
7 |
- |
$11.39 |
$179,270,000 |
17,767,076 |
3.21% |
-57,330,000 |
-2,232,924 |
2.567 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
8 |
- |
$13.74 |
$171,519,000 |
10,966,672 |
3.07% |
18,753,000 |
0 |
8.167 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
9 |
- |
$4.43 |
$157,966,000 |
17,226,380 |
2.83% |
4,160,000 |
250,000 |
4.424 |
Investment Brokerage ... |
|
|
TAC |
TransAlta Corporation (USA) |
10 |
- |
$10.69 |
$112,200,000 |
12,000,000 |
2.01% |
4,481,000 |
4,387,337 |
4.376 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
11 |
- |
$195.04 |
$111,095,000 |
945,969 |
1.99% |
111,095,000 |
945,969 |
0.193 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
12 |
- |
$149.22 |
$110,216,000 |
921,537 |
1.98% |
7,708,000 |
-146,143 |
1.001 |
Savings & Loans |
|
|
ALIT |
Alight, Inc |
13 |
- |
$5.57 |
$105,084,000 |
17,720,813 |
1.88% |
24,489,000 |
6,074,134 |
3.129 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
14 |
- |
$12.29 |
$102,114,000 |
4,643,672 |
1.83% |
42,730,000 |
2,025,331 |
5.51 |
Biotechnology |
|
|
MCY |
Mercury General Corp |
15 |
New |
$66.05 |
$101,838,000 |
1,821,783 |
1.83% |
101,838,000 |
1,821,783 |
3.291 |
Property & Casualty I... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
16 |
- |
$11.79 |
$97,466,000 |
13,117,851 |
1.75% |
9,939,000 |
-1,482,149 |
8.776 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
17 |
- |
$20.61 |
$94,752,000 |
4,800,000 |
1.7% |
-1,698,000 |
-200,000 |
7.635 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
18 |
- |
$8.13 |
$89,967,000 |
10,735,977 |
1.61% |
5,051,000 |
14,199 |
6.743 |
Drugs - Generic |
|
|
COLL |
Collegium Pharmaceutical, Inc |
19 |
- |
$29.93 |
$89,550,000 |
3,000,000 |
1.61% |
22,222,000 |
650,000 |
7.228 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
20 |
- |
$6.81 |
$85,566,000 |
14,527,412 |
1.53% |
-13,656,000 |
0 |
5.145 |
N/A |
|
|
OPK |
Opko Health Inc |
21 |
- |
$1.32 |
$80,853,000 |
48,706,640 |
1.45% |
9,254,000 |
0 |
7.27 |
Drug Manufacturers - ... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
22 |
- |
$28.04 |
$75,142,000 |
3,383,239 |
1.35% |
23,336,000 |
764,136 |
8.364 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
23 |
New |
$10.81 |
$74,659,000 |
6,425,000 |
1.34% |
74,659,000 |
6,425,000 |
0.783 |
Savings & Loans |
|
|
LBTYA |
Liberty Global Inc |
24 |
- |
$9.90 |
$69,091,000 |
6,002,651 |
1.24% |
-15,067,000 |
-592,788 |
3.293 |
CATV Systems |
|
|
SSYS |
Stratasys Inc |
25 |
- |
$11.20 |
$64,588,000 |
6,597,333 |
1.16% |
9,550,000 |
406,333 |
11.971 |
Computer Peripherals |
|
|
OFIX |
Orthofix International N.V. |
26 |
- |
$11.09 |
$60,265,000 |
3,694,946 |
1.08% |
-4,249,000 |
0 |
10.261 |
Medical Appliances & ... |
|
|
DOLE |
Dole Ord Shs |
27 |
- |
$13.84 |
$60,049,000 |
4,155,656 |
1.08% |
-10,359,000 |
-1,044,344 |
4.464 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
28 |
- |
$2.14 |
$58,770,000 |
26,713,503 |
1.05% |
17,898,000 |
0 |
17.613 |
Synthetics |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
30 |
- |
$11.45 |
$55,935,000 |
5,007,592 |
1% |
27,012,000 |
1,907,592 |
0.578 |
N/A |
|
|
ZYME |
Zymeworks Inc |
31 |
- |
$12.47 |
$51,671,000 |
4,338,444 |
0.93% |
-5,679,000 |
421,113 |
6.197 |
N/A |
|
|
MD |
Mednax Inc |
32 |
- |
$14.03 |
$45,402,000 |
3,133,299 |
0.81% |
4,094,000 |
-15,141 |
3.554 |
Specialized Health Se... |
|
|
DK |
Delek Us Holdings, Inc. |
33 |
- |
$21.19 |
$40,500,000 |
2,687,449 |
0.73% |
-7,600,000 |
87,449 |
3.638 |
Oil & Gas Refining, P... |
|
|
LBTYK |
Liberty Global Inc |
34 |
- |
$10.14 |
$39,423,000 |
3,293,518 |
0.71% |
-1,204,000 |
201,637 |
0.8 |
Telecom Services - Fo... |
|
|
PLAB |
Photronics Inc |
35 |
- |
$18.74 |
$38,670,000 |
1,862,737 |
0.69% |
7,691,000 |
547,831 |
2.839 |
Semiconductor Equipme... |
|
|
SIMO |
Silicon Motion Technology Corp |
36 |
- |
$75.77 |
$35,437,000 |
700,882 |
0.64% |
3,736,000 |
114,368 |
1.994 |
Diversified Electronics |
|
|
MREO |
Mereo Biopharma Group plc |
37 |
- |
$2.66 |
$34,442,000 |
15,307,347 |
0.62% |
-19,134,000 |
0 |
14.141 |
N/A |
|
|
INDV |
Indivior Ord Shs |
38 |
- |
$0.00 |
$33,641,000 |
3,530,039 |
0.6% |
16,736,000 |
2,170,039 |
2.563 |
N/A |
|
|
XPER |
Xperi Inc. |
39 |
- |
$7.88 |
$31,990,000 |
4,143,744 |
0.57% |
-10,566,000 |
0 |
9.532 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
40 |
- |
$0.00 |
$28,547,000 |
4,538,535 |
0.51% |
11,222,000 |
333,406 |
4.461 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
41 |
- |
$20.72 |
$27,316,000 |
1,490,248 |
0.49% |
-1,089,000 |
60,000 |
0.211 |
Surety & Title Insurance |
|
|
IAS |
Integral Ad Science Holding... |
42 |
- |
$8.04 |
$25,526,000 |
3,166,949 |
0.46% |
4,919,000 |
1,193,079 |
1.963 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
43 |
- |
$6.98 |
$24,920,000 |
4,000,000 |
0.45% |
-18,680,000 |
0 |
0.252 |
Paper & Paper Products |
|
|
FNA |
Paragon 28, Inc. |
44 |
New |
$13.09 |
$24,548,000 |
1,879,635 |
0.44% |
24,548,000 |
1,879,635 |
2.461 |
N/A |
|
|
GEO |
GEO Group Inc |
45 |
New |
$23.78 |
$19,743,000 |
675,891 |
0.35% |
19,743,000 |
675,891 |
0.557 |
Security & Protection... |
|
|
TSAT |
Telesat Class B Variable Vo... |
46 |
- |
$0.00 |
$16,185,000 |
859,512 |
0.29% |
406,000 |
-100,252 |
1.91 |
N/A |
|
|
EMBC |
Embecta Corp. |
47 |
- |
$9.64 |
$13,868,000 |
1,087,654 |
0.25% |
-8,548,000 |
2,125 |
1.881 |
N/A |
|
|
TH |
Target Hospitality Corp |
48 |
- |
$7.17 |
$13,160,000 |
2,000,000 |
0.24% |
4,921,000 |
1,147,495 |
1.901 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
49 |
New |
$0.00 |
$12,946,000 |
1,029,101 |
0.23% |
12,946,000 |
1,029,101 |
0.594 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
50 |
- |
$0.00 |
$12,558,000 |
4,775,000 |
0.23% |
-4,346,000 |
0 |
9.55 |
N/A |
|
|
SEG |
Seaport Entertainment Group... |
51 |
- |
$17.93 |
$12,311,000 |
573,408 |
0.22% |
-3,716,000 |
0 |
10.386 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
52 |
New |
$6.61 |
$12,043,000 |
1,776,321 |
0.22% |
12,043,000 |
1,776,321 |
2.793 |
N/A |
|
|
KMPH |
Kempharm, Inc |
53 |
- |
$9.00 |
$9,121,000 |
1,217,734 |
0.16% |
3,983,000 |
601,611 |
1.679 |
N/A |
|
|
CXW |
Corrections Corp of America |
54 |
New |
$20.77 |
$7,992,000 |
393,889 |
0.14% |
7,992,000 |
393,889 |
0.329 |
Property Management |
|
|
OABI |
OmniAb, Inc |
55 |
- |
$1.70 |
$6,841,000 |
2,850,588 |
0.12% |
-3,250,000 |
0 |
2.479 |
N/A |
|
|
ABUS |
Arbutus Biopharma Corp |
56 |
- |
$3.13 |
$5,867,000 |
1,681,090 |
0.11% |
370,000 |
0 |
0.89 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
57 |
- |
$0.74 |
$4,244,000 |
5,258,754 |
0.08% |
-3,013,000 |
0 |
6.365 |
N/A |
|
|
PRLB |
Proto Labs Inc |
58 |
New |
$40.48 |
$4,063,000 |
115,952 |
0.07% |
4,063,000 |
115,952 |
0.404 |
Machine Tools & Acces... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
59 |
- |
$67.25 |
$3,794,000 |
56,671 |
0.07% |
661,000 |
0 |
0.277 |
Biotechnology |
|
|
MYPS |
Playstudios Ord Shs Class A |
60 |
- |
$0.00 |
$3,443,000 |
2,711,190 |
0.06% |
-1,600,000 |
0 |
2.473 |
N/A |
|
|
EDSA |
Edesa Biotech |
61 |
New |
$0.00 |
$1,678,000 |
687,500 |
0.03% |
1,678,000 |
687,500 |
7.154 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
62 |
- |
$0.30 |
$1,658,000 |
5,315,969 |
0.03% |
-3,306,000 |
0 |
8.38 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
63 |
- |
$0.00 |
$1,297,000 |
1,333,893 |
0.02% |
-677,000 |
0 |
3.281 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
64 |
- |
$1.12 |
$1,103,000 |
1,192,191 |
0.02% |
78,000 |
0 |
0.402 |
Independent Oil & Gas |
|
|
VTRS |
Upjohn Inc |
70 |
Closed |
$9.01 |
$0 |
0 |
0% |
-250,797,000 |
-20,144,365 |
0 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
76 |
Closed |
$4.97 |
$0 |
0 |
0% |
-5,042,000 |
-1,066,025 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
66 |
Closed |
$60.72 |
$0 |
0 |
0% |
-29,355,000 |
-553,353 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
69 |
Closed |
$51.42 |
$0 |
0 |
0% |
-65,349,000 |
-1,325,000 |
0 |
Heavy Construction |
|
|
PUMP |
Propetro Holding Corp. |
75 |
Closed |
$5.97 |
$0 |
0 |
0% |
-20,141,000 |
-2,158,725 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
65 |
Closed |
$46.55 |
$0 |
0 |
0% |
-49,037,000 |
-810,536 |
0 |
Major Airlines |
|
|
VIAC |
CBS Corp Class B |
68 |
Closed |
$12.53 |
$0 |
0 |
0% |
-48,452,000 |
-4,632,083 |
0 |
Broadcasting - TV |
|
|
ARDX |
Ardelyx Inc |
74 |
Closed |
$3.69 |
$0 |
0 |
0% |
-8,652,000 |
-1,706,485 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
67 |
Closed |
$50.67 |
$0 |
0 |
0% |
-96,688,000 |
-995,759 |
0 |
Major Airlines |
|
|
FOXF |
Fox Factory Holding Corp |
73 |
Closed |
$25.83 |
$0 |
0 |
0% |
-10,047,000 |
-331,900 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
72 |
Closed |
$4.90 |
$0 |
0 |
0% |
-26,992,000 |
-5,804,628 |
0 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
71 |
Closed |
$0.10 |
$0 |
0 |
0% |
-31,000 |
-116,873 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
77 |
Closed |
$99.14 |
$0 |
0 |
0% |
-20,428,000 |
-200,000 |
0 |
N/A |
|
