Investor

Rubric Capital Management LP

Portfolio Total Value

$5,192,814,000.00

Number of Stocks

60

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$1,233,701,000.0 26.35%
Reduced 46.14%
6,123,500 $201.47 $nan
Reduced nan%
$nan $nan
TEVA $374,680,000.0 8.0%
Added 6.21%
17,000,000 $22.04 $32.28
Added 46.46%
$11.48 $22.8
GLNG $326,296,000.0 6.97%
Added 17.98%
7,710,211 $42.32 $45.75
Added 8.1%
$19.94 $44.36
VTRS $250,797,000.0 5.36%
No Change
20,144,365 $12.45 $14.89
Added 19.6%
$9.93 $13.62
ROIV $236,600,000.0 5.05%
Reduced 10.71%
20,000,000 $11.83 $27.85
Added 135.42%
$9.69 $13.06
NFE $226,800,000.0 4.84%
No Change
15,000,000 $15.12 $1.19
Reduced 92.13%
$7.82 $35.58
VST $251,897,000.0 4.8%
No Change
2,125,000 $118.54 $161.7
Added 36.41%
$39.14 $188.77
ARQT $152,765,000.0 3.26%
No Change
10,966,672 $13.93 $23.6
Added 69.42%
$4.05 $16.2
TAC $107,719,000.0 2.3%
Added 35.39%
7,612,663 $14.15 $13.27
Reduced 6.22%
$5.94 $14.64
COOP $102,507,000.0 2.19%
Added 3.06%
1,067,680 $96.01 $0.0
Reduced 100.0%
$0.0 $0.0
RNW $99,222,000.0 2.12%
Added 5.99%
14,527,412 $6.83 $5.41
Reduced 20.79%
$5.15 $7.49
UAL $96,688,000.0 2.07%
Reduced 10.5%
995,759 $97.1 $102.54
Added 5.6%
$37.02 $110.92
SDGR $96,450,000.0 2.06%
Added 35.67%
5,000,000 $19.29 $12.5
Reduced 35.2%
$16.67 $33.63
ADPT $87,527,000.0 1.87%
Added 1.39%
14,600,000 $6.0 $16.08
Added 168.0%
$2.28 $8.33
AMRX $84,916,000.0 1.81%
No Change
10,721,778 $7.92 $13.31
Added 68.06%
$5.01 $9.48
ALIT $80,595,000.0 1.72%
No Change
11,646,679 $6.92 $0.88
Reduced 87.28%
$6.15 $10.38
OPK $71,598,000.0 1.53%
No Change
48,706,640 $1.47 $1.19
Reduced 19.05%
$0.86 $1.76
DOLE $70,408,000.0 1.5%
Added 1.14%
5,200,000 $13.54 $15.8
Added 16.69%
$10.71 $17.12
COLL $67,327,000.0 1.44%
Added 88.0%
2,350,000 $28.65 $39.99
Added 39.58%
$28.39 $42.29
FLR $65,349,000.0 1.4%
Reduced 52.4%
1,325,000 $49.32 $50.91
Added 3.22%
$35.04 $60.1
OFIX $64,513,000.0 1.38%
No Change
3,694,946 $17.46 $13.03
Reduced 25.37%
$12.08 $20.73
IART $59,383,000.0 1.27%
Added 793.38%
2,618,341 $22.68 $10.56
Reduced 53.44%
$16.81 $45.42
SSYS $55,037,000.0 1.18%
No Change
6,191,000 $8.89 $9.44
Added 6.19%
$6.05 $14.01
MREO $53,575,000.0 1.14%
No Change
15,307,347 $3.5 $0.41
Reduced 88.29%
$2.53 $5.02
EXTR $59,096,000.0 1.13%
No Change
3,931,913 $15.03 $14.19
Reduced 5.59%
$10.5 $19.24
CAR $58,896,000.0 1.12%
No Change
672,406 $87.59 $96.98
Added 10.72%
$65.73 $176.79
DAL $49,037,000.0 1.05%
No Change
810,536 $60.5 $64.6
Added 6.78%
$37.29 $69.98
DK $48,100,000.0 1.03%
Added 30.0%
2,600,000 $18.5 $40.93
Added 121.24%
$15.36 $33.6
VIAC $48,451,000.0 1.03%
No Change
4,632,083 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
SWM $43,600,000.0 0.93%
No Change
4,000,000 $10.9 $0.0
Reduced 100.0%
$0.0 $0.0
THS $48,011,000.0 0.91%
No Change
1,143,664 $41.98 $24.43
Reduced 41.81%
$28.04 $43.84
MD $41,307,000.0 0.88%
Reduced 61.95%
3,148,440 $13.12 $19.74
Added 50.46%
$6.62 $16.41
HRTX $40,871,000.0 0.87%
No Change
26,713,503 $1.53 $1.15
Reduced 24.84%
$1.04 $3.93
TDOC $37,882,000.0 0.72%
No Change
4,126,624 $9.18 $5.16
Reduced 43.79%
$6.76 $21.74
SIMO $31,701,000.0 0.68%
No Change
586,514 $54.05 $129.19
Added 139.02%
$48.81 $85.87
PLAB $30,979,000.0 0.66%
No Change
1,314,906 $23.56 $36.93
Added 56.75%
$20.25 $34.16
WBA $28,923,000.0 0.62%
No Change
3,100,000 $9.33 $0.0
Reduced 100.0%
$0.0 $0.0
CNNE $28,404,000.0 0.61%
No Change
1,430,248 $19.86 $11.77
Reduced 40.74%
$16.94 $22.99
AIR $30,830,000.0 0.59%
No Change
471,699 $65.36 $116.84
Added 78.76%
$54.71 $76.34
GDRX $26,991,000.0 0.58%
Added 24.03%
5,804,628 $4.65 $2.07
Reduced 55.48%
$4.09 $9.26
EMBC $22,416,000.0 0.48%
No Change
1,085,529 $20.65 $9.99
Reduced 51.62%
$9.93 $21.48
CSTM $24,777,000.0 0.47%
No Change
1,523,832 $16.26 $26.06
Added 60.27%
$9.95 $23.2
IAS $20,607,000.0 0.44%
No Change
1,973,870 $10.44 $10.34
Reduced 0.96%
$7.98 $17.53
PFSI $20,428,000.0 0.44%
No Change
200,000 $102.14 $89.76
Reduced 12.12%
$83.03 $119.13
PUMP $20,140,000.0 0.43%
No Change
2,158,725 $9.33 $12.59
Added 34.94%
$6.54 $11.17
TRVI $17,325,000.0 0.37%
Reduced 16.35%
4,205,129 $4.12 $12.57
Added 205.1%
$1.31 $4.68
SCPH $16,903,000.0 0.36%
No Change
4,775,000 $3.54 $0.0
Reduced 100.0%
$0.0 $0.0
TSAT $15,778,000.0 0.34%
No Change
959,764 $16.44 $33.27
Added 102.37%
$6.93 $19.37
FOXF $10,046,000.0 0.21%
No Change
331,900 $30.27 $18.05
Reduced 40.37%
$26.76 $69.47
ARDX $8,651,000.0 0.18%
Reduced 44.24%
1,706,485 $5.07 $6.22
Added 22.68%
$4.32 $10.13
TH $8,239,000.0 0.18%
No Change
852,505 $9.67 $7.73
Reduced 20.06%
$6.11 $11.84
CHRS $7,257,000.0 0.16%
Reduced 49.44%
5,258,754 $1.38 $1.65
Added 19.57%
$0.66 $2.87
ABUS $5,497,000.0 0.12%
No Change
1,681,090 $3.27 $4.69
Added 43.43%
$2.27 $4.72
KMPH $5,138,000.0 0.11%
Added 2980.61%
616,123 $8.34 $0.0
Reduced 100.0%
$0.0 $0.0
RSKD $5,042,000.0 0.11%
Reduced 68.46%
1,066,025 $4.73 $4.62
Reduced 2.33%
$4.14 $6.65
OVID $4,963,000.0 0.11%
No Change
5,315,969 $0.93 $1.7
Added 82.8%
$0.68 $4.1
MYPS $5,042,000.0 0.11%
No Change
2,711,190 $1.86 $0.5
Reduced 73.12%
$1.2 $3.04
ANIP $3,132,000.0 0.07%
No Change
56,671 $55.28 $76.1
Added 37.66%
$52.5 $70.81
HOWL $1,974,000.0 0.04%
No Change
1,333,893 $1.48 $0.58
Reduced 60.81%
$1.31 $8.19
VINC $30,000.0 0.0%
No Change
116,873 $0.26 $0.01
Reduced 96.15%
$0.11 $9.37

Put Options

Stock Options % Change
IWM 5,070,000 0.0%
SPY 2,000,000 0.0%

Call Options

Stock Options % Change
GLNG 700,000 0.0%