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Name: |
Rubric Capital Management LP |
City: |
New York |
State: |
NY |
Zip: |
10017 |
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Holdings
Found :
13 |
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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 |
|
IBIT |
iShares Bitcoin Trust |
17 |
New |
$34.58 |
$69,709,000 |
1,722,497 |
2.06% |
69,709,000 |
1,722,497 |
19.139 |
N/A |
|
EXTR |
Extreme Networks Inc |
31 |
New |
$10.81 |
$39,813,000 |
3,450,000 |
1.18% |
39,813,000 |
3,450,000 |
2.805 |
Internet Software & S... |
|
PLAY |
Dave & Busters Entertainmen... |
32 |
New |
$53.76 |
$37,466,000 |
598,503 |
1.11% |
37,466,000 |
598,503 |
1.13 |
N/A |
|
ATMU |
Atmus Filtration Technologi... |
34 |
New |
$30.69 |
$36,509,000 |
1,132,056 |
1.08% |
36,509,000 |
1,132,056 |
1.359 |
N/A |
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SDGR |
Schrodinger, Inc. |
41 |
New |
$22.73 |
$26,953,000 |
998,276 |
0.8% |
26,953,000 |
998,276 |
1.588 |
N/A |
|
CAR |
Avis Budget Group Inc |
42 |
New |
$119.36 |
$26,340,000 |
215,092 |
0.78% |
26,340,000 |
215,092 |
0.308 |
Business Services |
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SWTX |
Springworks Therapeutics, Inc. |
45 |
New |
$0.00 |
$21,006,000 |
426,768 |
0.62% |
21,006,000 |
426,768 |
0.538 |
N/A |
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NUVL |
Nuvalent, Inc. |
47 |
New |
$0.00 |
$19,664,000 |
261,874 |
0.58% |
19,664,000 |
261,874 |
0.398 |
N/A |
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MD |
Mednax Inc |
57 |
New |
$8.22 |
$9,113,000 |
908,600 |
0.27% |
9,113,000 |
908,600 |
1.03 |
Specialized Health Se... |
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OPK |
Opko Health Inc |
61 |
New |
$1.28 |
$5,923,000 |
4,935,814 |
0.18% |
5,923,000 |
4,935,814 |
0.737 |
Drug Manufacturers - ... |
|
PTGX |
Protagonist Therapeutics, Inc |
62 |
New |
$28.23 |
$5,730,000 |
198,059 |
0.17% |
5,730,000 |
198,059 |
0.343 |
N/A |
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CRS |
Carpenter Technology Corp |
63 |
New |
$104.67 |
$5,618,000 |
78,661 |
0.17% |
5,618,000 |
78,661 |
0.164 |
Steel & Iron |
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XERS |
Xeris Pharmaceuticals Inc |
66 |
New |
$1.76 |
$687,000 |
310,959 |
0.02% |
687,000 |
310,959 |
0.229 |
N/A |
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