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| Name: |
Rubric Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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23 |
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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 |
|
VTRS |
Upjohn Inc |
2 |
- |
$11.16 |
$220,199,000 |
18,442,093 |
6.51% |
29,939,000 |
874,201 |
1.512 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
3 |
- |
$11.13 |
$210,800,000 |
20,000,000 |
6.23% |
-2,570,000 |
1,000,000 |
2.89 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
7 |
- |
$42.61 |
$115,056,000 |
2,400,000 |
3.4% |
42,825,000 |
1,419,937 |
3.586 |
Diagnostic Substances |
|
|
FLR |
Fluor Corp |
8 |
- |
$38.65 |
$109,928,000 |
2,600,000 |
3.25% |
50,775,000 |
1,089,828 |
1.526 |
Heavy Construction |
|
|
VST |
Vistra Energy Corp |
9 |
- |
$93.42 |
$84,555,000 |
1,213,998 |
2.5% |
84,555,000 |
1,213,998 |
0.248 |
N/A |
|
|
CSTM |
Constellium N.V |
10 |
- |
$20.24 |
$80,267,000 |
3,630,347 |
2.37% |
21,895,000 |
705,909 |
2.393 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
11 |
- |
$0.00 |
$79,353,000 |
5,541,393 |
2.35% |
10,258,000 |
501,627 |
3.159 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
12 |
- |
$18.14 |
$75,000,000 |
4,000,000 |
2.22% |
33,932,000 |
1,317,600 |
0.252 |
Paper & Paper Products |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
13 |
- |
$7.84 |
$74,424,000 |
7,510,000 |
2.2% |
52,962,000 |
865,470 |
7.054 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
16 |
- |
$6.01 |
$70,270,000 |
11,711,700 |
2.08% |
-9,547,000 |
1,291,700 |
4.148 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
19 |
- |
$16.71 |
$65,063,000 |
3,845,351 |
1.92% |
12,120,000 |
866,023 |
2.11 |
CATV Systems |
|
|
DOLE |
Dole Ord Shs |
20 |
- |
$12.31 |
$61,337,000 |
5,141,388 |
1.81% |
5,652,000 |
610,448 |
5.522 |
N/A |
|
|
SSYS |
Stratasys Inc |
21 |
- |
$9.47 |
$58,681,000 |
5,050,000 |
1.74% |
-2,009,000 |
800,000 |
9.163 |
Computer Peripherals |
|
|
IPXL |
Impax Laboratories Inc |
22 |
- |
$6.66 |
$57,824,000 |
9,541,948 |
1.71% |
9,264,000 |
1,541,948 |
5.993 |
Drugs - Generic |
|
|
NCR |
NCR Corp |
23 |
- |
$12.47 |
$57,417,000 |
4,546,081 |
1.7% |
-3,311,000 |
954,853 |
3.206 |
Information Technolog... |
|
|
XPER |
Xperi Inc. |
26 |
- |
$9.99 |
$48,768,000 |
4,043,744 |
1.44% |
20,605,000 |
1,488,112 |
9.302 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
35 |
- |
$3.50 |
$33,705,000 |
10,500,000 |
1% |
19,678,000 |
7,637,271 |
7.253 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
36 |
- |
$17.23 |
$33,398,000 |
1,893,293 |
0.99% |
-1,139,000 |
40,437 |
0.46 |
Telecom Services - Fo... |
|
|
FNFV |
Fidelity National Financial... |
40 |
- |
$20.55 |
$27,004,000 |
1,214,217 |
0.8% |
19,923,000 |
851,256 |
0.172 |
Surety & Title Insurance |
|
|
CHRS |
Coherus Biosciences, Inc. |
43 |
- |
$1.90 |
$24,856,000 |
10,400,000 |
0.73% |
23,540,000 |
10,004,793 |
12.587 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
49 |
- |
$0.00 |
$17,696,000 |
3,525,000 |
0.52% |
-4,249,000 |
25,000 |
10.795 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
54 |
- |
$3.32 |
$13,072,000 |
2,656,847 |
0.39% |
226,000 |
1,195,373 |
3.229 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
59 |
- |
$0.00 |
$6,585,000 |
2,368,777 |
0.19% |
1,270,000 |
407,593 |
2.161 |
N/A |
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