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  Name: Rubric Capital Management LP
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,381,826,000
  Total Value Change : $701,581,000
  Securities Held Change : 11
   
All Securities Held : 67
  New Positions : 13
  Closed Positions : 3
  Increased Positions : 23
  Unchanged Positions : 15
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 1 - $16.88 $249,318,000 17,669,588 7.37% 59,032,000 -557,013 1.612    Drug Manufacturers - ...
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 5 - $4.43 $147,630,000 19,000,000 4.37% 3,230,000 -1,000,000 4.88    Investment Brokerage ...
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 6 - $80.98 $118,388,000 1,518,773 3.5% 2,097,000 -267,022 1.65    Savings & Loans
   (COLL)1 Year Chart         COLL Collegium Pharmaceutical, Inc 15 - $32.15 $71,197,000 1,834,027 2.11% -13,702,000 -924,226 4.419    N/A
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 18 - $67.25 $66,263,000 958,533 1.96% 4,230,000 -166,467 4.692    Biotechnology
   (AIR)1 Year Chart         AIR AAR Corp 28 - $71.75 $43,406,000 725,000 1.28% -12,498,000 -170,904 2.054    Aerospace/Defense Pro...
   (KNSA)1 Year Chart         KNSA Kiniksa Pharmaceuticals, Ltd. 29 - $19.58 $43,327,000 2,196,009 1.28% -7,671,000 -711,492 6.202    N/A
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 30 - $8.51 $40,312,000 4,155,840 1.19% 1,982,000 -275,321 2.818    N/A
   (KOP)1 Year Chart         KOP Koppers Holdings Inc. 37 - $43.35 $31,594,000 572,658 0.93% -20,002,000 -434,683 2.718    Lumber,Wood Production
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 38 - $7.04 $30,138,000 4,687,158 0.89% -12,622,000 -458,472 1.709    Electric Utilities
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 39 - $28.65 $28,625,000 772,384 0.85% -15,010,000 -427,365 1.282    Independent Oil & Gas
   (TRVI)1 Year Chart         TRVI Trevi Therapeutics, Inc. 48 - $0.00 $19,196,000 5,564,123 0.57% 11,579,000 -120,297 9.286    N/A
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 52 - $6.70 $15,031,000 2,117,054 0.44% -24,317,000 -3,755,752 0.611    N/A
   (ARDX)1 Year Chart         ARDX Ardelyx Inc 53 - $8.02 $13,261,000 1,816,585 0.39% -11,618,000 -2,196,168 0.783    N/A
   (HOWL)1 Year Chart         HOWL Werewolf Therapeutics, Inc. 56 - $0.00 $10,504,000 1,621,034 0.31% 3,034,000 -314,323 3.987    N/A
   (VINC)1 Year Chart         VINC Vincerx Pharma, Inc 67 - $0.76 $591,000 116,873 0.02% 173,000 -237,504 0.556    N/A
      16 Records Found
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