RC

Rubric Capital Management LP

13F
Rubric Capital Management LP
Last update 2024-08-13 67 Stocks (6 new)
Value $3.81 Bil Turnover 20 %
Countries:
Top Holdings: TEVA(7.36%)ROIV(6.38%)VTRS(5.62%)GLNG(5.37%)BGC(4.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rubric Capital Management LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TEVA 		Teva Pharmaceutical Industries Ltd
17,261,741
280503.290
-2.31%
7.360
-0.17%
1.520
+12.53%
+79.79%
20956.928
Drug Manufacturers
ROIV 		Roivant Sciences Ltd
23,000,000
243110.000
+15.00%
6.380
+0.83%
3.110
+13.20%
+3.83%
8622.824
Biotechnology
VTRS 		Viatris Inc
20,144,365
214134.600
+9.23%
5.620
+0.47%
1.690
+1.47%
+10.60%
13857.614
Drug Manufacturers
GLNG 		Golar LNG Ltd
6,535,062
204874.190
+0.44%
5.370
+0.02%
6.250
+17.01%
+63.25%
3791.840
Oil & Gas
BGC 		BGC Group Inc
19,000,000
157700.000
0%
4.140
0%
3.900
+26.10%
+47.25%
5125.234
Capital Markets
FLR 		Fluor Corp
3,214,521
139992.390
+23.64%
3.670
+0.70%
1.880
+18.11%
+39.37%
9350.615
Construction
COOP 		Mr. Cooper Group Inc
1,518,773
123369.930
0%
3.240
0%
2.360
+10.95%
+41.60%
5899.938
Banks
QDEL 		QuidelOrtho Corp
3,645,590
121106.500
+51.90%
3.180
+1.09%
5.420
-2.64%
-46.36%
2657.815
Medical Devices & Instruments
VST 		Vistra Corp
1,327,106
114104.570
+9.32%
2.990
+0.25%
0.390
+74.06%
+219.13%
41880.135
Utilities - Independent Power Producers
LBTYA 		Liberty Global Ltd
5,526,107
96320.050
+43.71%
2.530
+0.77%
1.510
+11.24%
+14.74%
7388.090
Telecommunication Services

Rubric Capital Management LP's Historical Top Holdings Breakdowns

Rubric Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT 		iShares Bitcoin Trust ETF2024-06-30Sold Out
-2.06%
●
32.39 ($37.35) 40.95
$39.51
5.78%
Sold Out
0
-1,722,497
JAZZ 		Jazz Pharmaceuticals PLC2024-06-30New Buy
+1.73%
●
103.94 ($109.94) 118.98
$111.43
1.36%
New holding
616,617
616,617
ALIT 		Alight Inc2024-06-30New Buy
+1.63%
●
7.19 ($8.32) 9.65
$6.95
-16.47%
New holding
8,423,062
8,423,062
MD 		Pediatrix Medical Group Inc2024-06-30Add
+1.43%
●
6.77 ($8.27) 9.74
$15.36
85.73%
Add 796.98%
8,150,000
7,241,400
CAR 		Avis Budget Group Inc2024-06-30Add
+1.30%
●
94.75 ($112.13) 127.91
$88.51
-21.06%
Add 220.92%
690,273
475,181
OPK 		OPKO Health Inc2024-06-30Add
+1.30%
●
1.21 ($1.3) 1.42
$1.46
12.31%
Add 800%
44,422,304
39,486,490
TDOC 		Teladoc Health Inc2024-06-30New Buy
+1.19%
●
9.65 ($12.2) 15.06
$9.15
-25.00%
New holding
4,628,532
4,628,532
QDEL 		QuidelOrtho Corp2024-06-30Add
+1.09%
●
32.9 ($40.91) 47
$39.53
-3.37%
Add 51.9%
3,645,590
1,245,590
SDGR 		Schrodinger Inc2024-06-30Add
+1.08%
●
18.65 ($23.05) 28.5
$17.89
-22.39%
Add 213.54%
3,130,000
2,131,724
ATMU 		Atmus Filtration Technologies Inc2024-06-30Sold Out
-1.08%
●
27.81 ($30.33) 33.25
$39.50
30.23%
Sold Out
0
-1,132,056

Rubric Capital Management LP Total Holding History ($B)

To

Rubric Capital Management LP's Asset Allocation

To

Rubric Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rubric Capital Management LP's Hypothetical Growth since 2024-06-30

Rubric Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Rubric Capital Management LP's Holdings Heat Map

Size field:

Rubric Capital Management LP's Holdings Bubble Chart

Rubric Capital Management LP News

  • 1

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