Latest Rubric Capital Management LP Stock Portfolio
$4.82Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Rubric Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Rubric Capital Management LP is a hedge fund based in New York, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Rubric Capital Management LP reported an equity portfolio of $4.8 Billions as of 31 Dec, 2023.
The top stock holdings of Rubric Capital Management LP are ROIV, TEVA, VTRS. The fund has invested 4.4% of it's portfolio in ROIVANT SCIENCES LTD and 4% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off CAMECO CORP (CCJ), HERTZ GLOBAL HLDGS INC (HTZ) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in PAR PAC HOLDINGS INC (PARR), XPERI INC (XPER) and FLUOR CORP NEW (FLR). Rubric Capital Management LP opened new stock positions in NCR VOYIX CORPORATION (NCR), LIBERTY GLOBAL LTD (LBTYA) and GOODRX HLDGS INC (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to STRATASYS LTD (SSYS), QUIDELORTHO CORP (QDEL) and RISKIFIED LTD (RSKD).
The top stock holdings of Rubric Capital Management LP are ROIV, TEVA, VTRS. The fund has invested 4.4% of it's portfolio in ROIVANT SCIENCES LTD and 4% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off CAMECO CORP (CCJ), HERTZ GLOBAL HLDGS INC (HTZ) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in PAR PAC HOLDINGS INC (PARR), XPERI INC (XPER) and FLUOR CORP NEW (FLR). Rubric Capital Management LP opened new stock positions in NCR VOYIX CORPORATION (NCR), LIBERTY GLOBAL LTD (LBTYA) and GOODRX HLDGS INC (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to STRATASYS LTD (SSYS), QUIDELORTHO CORP (QDEL) and RISKIFIED LTD (RSKD).
New Buys
| Ticker | $ Bought |
|---|---|
| NCR VOYIX CORPORATION | 60,727,700 |
| LIBERTY GLOBAL LTD | 52,942,700 |
| GOODRX HLDGS INC | 39,347,800 |
| LIBERTY GLOBAL LTD | 34,537,200 |
| SILK RD MED INC | 17,520,400 |
| ADAPTIVE BIOTECHNOLOGIES COR | 14,027,400 |
| CANNAE HLDGS INC | 7,081,370 |
| COHERUS BIOSCIENCES INC | 1,316,040 |
New stocks bought by Rubric Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| STRATASYS LTD | 366 |
| QUIDELORTHO CORP | 230 |
| RISKIFIED LTD | 159 |
| AMNEAL PHARMACEUTICALS INC | 98.78 |
| ROIVANT SCIENCES LTD | 80.95 |
| ARDELYX INC | 60.51 |
| CONSTELLIUM SE | 49.64 |
| ANI PHARMACEUTICALS INC | 32.82 |
Additions to existing portfolio by Rubric Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| PAR PAC HOLDINGS INC | -39.17 |
| XPERI INC | -36.8 |
| FLUOR CORP NEW | -36.54 |
| MATIV HOLDINGS INC | -32.94 |
| AAR CORP | -27.07 |
| PLAYA HOTELS & RESORTS NV | -14.71 |
| COLLEGIUM PHARMACEUTICAL INC | -13.13 |
| KOPPERS HOLDINGS INC | -11.53 |
Rubric Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | -10,595,400 |
| HERTZ GLOBAL HLDGS INC | -63,274,400 |
| MAGNITE INC | -30,160,000 |
| CAMECO CORP | -100,033,000 |
| ADAPTHEALTH CORP | -17,846,900 |
| HOLLYSYS AUTOMATION TCHNGY L | -38,514,100 |
| NRG ENERGY INC | -50,770,100 |
| MAGNACHIP SEMICONDUCTOR CORP | -8,042,980 |
Rubric Capital Management LP got rid off the above stocks
Current Stock Holdings of Rubric Capital Management LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.29 | 2,862,730 | 14,027,400 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIR | AAR CORP | 1.16 | 895,904 | 55,904,400 | REDUCED | -27.07 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1.01 | 8,000,000 | 48,560,000 | ADDED | 98.78 | |
| ANIP | ANI PHARMACEUTICALS INC | 1.29 | 1,125,000 | 62,032,500 | ADDED | 32.82 | |
| ARDX | ARDELYX INC | 0.52 | 4,012,750 | 24,879,100 | ADDED | 60.51 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.44 | 6,644,530 | 21,461,800 | ADDED | 31.98 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.08 | 205,423 | 3,714,050 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.13 | 626,929 | 6,388,410 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.03 | 395,207 | 1,316,040 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.01 | 500,000 | 280,849 | NEW | ||
| CNDT | CONDUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.15 | 362,961 | 7,081,370 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.76 | 2,758,250 | 84,899,000 | REDUCED | -13.13 | |
| COOP | MR COOPER GROUP INC | 2.41 | 1,785,800 | 116,291,000 | REDUCED | -9.13 | |
| CSTM | CONSTELLIUM SE | 1.21 | 2,924,440 | 58,371,800 | ADDED | 49.64 | |
| DOLE | DOLE PLC | 1.16 | 4,530,940 | 55,685,300 | ADDED | 21.08 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.26 | 3,193,530 | 12,422,800 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 1.23 | 1,510,170 | 59,153,400 | REDUCED | -36.54 | |
| GDRX | GOODRX HLDGS INC | 0.82 | 5,872,810 | 39,347,800 | NEW | ||
| GLNG | GOLAR LNG LTD | 3.10 | 6,506,760 | 149,590,000 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.16 | 1,935,360 | 7,470,480 | UNCHANGED | 0.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.94 | 26,713,500 | 45,413,000 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 1.06 | 2,907,500 | 50,997,600 | REDUCED | -5.52 | |
| KOP | KOPPERS HOLDINGS INC | 1.07 | 1,007,340 | 51,596,000 | REDUCED | -11.53 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.10 | 2,979,330 | 52,942,700 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.72 | 1,852,860 | 34,537,200 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.85 | 2,682,400 | 41,067,500 | REDUCED | -32.94 | |
| MGNI | MAGNITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.65 | 13,553,000 | 31,307,400 | ADDED | 16.67 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYPS | PLAYSTUDIOS INC | 0.11 | 1,961,180 | 5,314,810 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 1.26 | 3,591,230 | 60,727,700 | NEW | ||
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFIX | ORTHOFIX MED INC | 1.02 | 3,665,000 | 49,404,200 | ADDED | 6.71 | |
| OVID | OVID THERAPEUTICS INC | 0.36 | 5,315,970 | 17,117,400 | REDUCED | -2.39 | |
| PARR | PAR PAC HOLDINGS INC | 0.90 | 1,199,750 | 43,634,900 | REDUCED | -39.17 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.34 | 491,322 | 16,577,200 | ADDED | 6.89 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.80 | 4,431,160 | 38,329,500 | REDUCED | -14.71 | |
| PTVE | PACTIV EVERGREEN INC | 1.43 | 5,039,770 | 69,095,200 | ADDED | 0.8 | |
| QDEL | QUIDELORTHO CORP | 1.50 | 980,063 | 72,230,600 | ADDED | 230 | |
| RNW | RENEW ENERGY GLOBAL PLC | 1.66 | 10,420,000 | 79,817,200 | ADDED | 5.28 | |
| ROIV | ROIVANT SCIENCES LTD | 4.43 | 19,000,000 | 213,370,000 | ADDED | 80.95 | |
| RSKD | RISKIFIED LTD | 0.41 | 4,173,640 | 19,532,600 | ADDED | 159 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.27 | 1,461,470 | 12,846,400 | REDUCED | -8.66 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.07 | 639,203 | 3,502,830 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.46 | 3,500,000 | 21,945,000 | ADDED | 28.99 | |
| SILK | SILK RD MED INC | 0.36 | 1,427,900 | 17,520,400 | NEW | ||
| SSYS | STRATASYS LTD | 1.26 | 4,250,000 | 60,690,000 | ADDED | 366 | |
| STRO | SUTRO BIOPHARMA INC | 0.30 | 3,344,810 | 14,349,200 | UNCHANGED | 0.00 | |
| TAC | TRANSALTA CORP | 0.89 | 5,145,630 | 42,760,200 | ADDED | 16.82 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.95 | 18,226,600 | 190,286,000 | REDUCED | -4.07 | |
| TRVI | TREVI THERAPEUTICS INC | 0.16 | 5,684,420 | 7,617,120 | UNCHANGED | 0.00 | |
| TSAT | TELESAT CORP | 0.21 | 959,764 | 10,010,300 | UNCHANGED | 0.00 | |
| TXMD | THERAPEUTICSMD INC | 0.06 | 1,192,190 | 2,682,430 | UNCHANGED | 0.00 | |
| VINC | VINCERX PHARMA INC | 0.01 | 354,377 | 418,165 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 3.95 | 17,567,900 | 190,260,000 | ADDED | 32.59 | |
| XPER | XPERI INC | 0.58 | 2,555,630 | 28,163,100 | REDUCED | -36.8 | |
| BGC GROUP INC | 3.00 | 20,000,000 | 144,400,000 | UNCHANGED | 0.00 | ||
| ADEIA INC | 1.19 | 4,640,010 | 57,489,700 | UNCHANGED | 0.00 | ||
| ZYMEWORKS INC | 0.75 | 3,475,380 | 36,109,200 | ADDED | 31.08 | ||
| OMNIAB INC | 0.36 | 2,850,590 | 17,588,100 | UNCHANGED | 0.00 |