Rubric Capital Management LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.3T
Holdings
62
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,718,362 | $140.9B | 6.03% | |
| 2 | GLNGGOLAR LNG LTD | 6,456,757 | $130.2B | 5.57% | |
| 3 | VTRSVIATRIS INC | 11,950,000 | $119.3B | 5.10% | |
| 4 | HTZHERTZ GLOBAL HLDGS INC | 5,720,890 | $105.2B | 4.50% | |
| 5 | FLRFLUOR CORP NEW | 3,414,349 | $101.1B | 4.32% | |
| 6 | 07WAMR COOPER GROUP INC | 1,965,173 | $99.5B | 4.26% | |
| 7 | BGCPEURBGC PARTNERS INC | 20,000,000 | $88.6B | 3.79% | |
| 8 | CCOCAMECO CORP | 2,695,004 | $84.4B | 3.61% | |
| 9 | VSTVISTRA CORP | 2,813,221 | $73.8B | 3.16% | |
| 10 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,425,000 | $73.6B | 3.15% | |
| 11 | PARRPAR PAC HOLDINGS INC | 2,694,210 | $71.7B | 3.07% | |
| 12 | AIRAAR CORP | 1,228,422 | $71.0B | 3.03% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 7,208,296 | $58.7B | 2.51% | |
| 14 | MATVMATIV HOLDINGS INC | 3,437,578 | $52.0B | 2.22% | |
| 15 | LCLENDINGCLUB CORP | 5,308,472 | $51.8B | 2.21% | |
| 16 | ADEAADEIA INC | 4,592,561 | $50.6B | 2.16% | |
| 17 | XPERXPERI INC | 3,843,744 | $50.5B | 2.16% | |
| 18 | DOLEDOLE PLC | 3,637,678 | $49.2B | 2.10% | |
| 19 | STNGSCORPIO TANKERS INC | 1,033,271 | $48.8B | 2.09% | |
| 20 | KNSAKINIKSA PHARMACEUTICALS LTD | 3,378,164 | $47.6B | 2.03% | |
| 21 | ARQTARCUTIS BIOTHERAPEUTICS INC | 4,884,530 | $46.5B | 1.99% | |
| 22 | BSFAANI PHARMACEUTICALS INC | 847,011 | $45.6B | 1.95% | |
| 23 | RNWRENEW ENERGY GLOBAL PLC | 8,165,905 | $44.7B | 1.91% | |
| 24 | OFIXORTHOFIX MED INC | 2,392,412 | $43.2B | 1.85% | |
| 25 | CSTMCONSTELLIUM SE | 2,224,654 | $38.3B | 1.64% | |
| 26 | PTVEPACTIV EVERGREEN INC | 4,815,783 | $36.5B | 1.56% | |
| 27 | KOPKOPPERS HOLDINGS INC | 1,065,441 | $36.3B | 1.55% | |
| 28 | ROIVROIVANT SCIENCES LTD | 3,536,438 | $35.6B | 1.52% | |
| 29 | AHCOADAPTHEALTH CORP | 2,879,139 | $35.0B | 1.50% | |
| 30 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,941,237 | $34.1B | 1.46% | |
| 31 | TACTRANSALTA CORP | 3,426,490 | $32.1B | 1.37% | |
| 32 | MGNIMAGNITE INC | 2,214,022 | $30.2B | 1.29% | |
| 33 | NRANRG ENERGY INC | 688,027 | $25.7B | 1.10% | |
| 34 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 17,391,427 | $23.8B | 1.02% | |
| 35 | ZYMEZYMEWORKS INC | 2,357,577 | $20.4B | 0.87% | |
| 36 | STROSUTRO BIOPHARMA INC | 4,048,744 | $18.8B | 0.81% | |
| 37 | SPRYARS PHARMACEUTICALS INC | 2,799,203 | $18.8B | 0.80% | |
| 38 | OVIDOVID THERAPEUTICS INC | 5,445,910 | $17.9B | 0.76% | |
| 39 | RDNTRADNET INC | 516,076 | $16.8B | 0.72% | |
| 40 | MREOMEREO BIOPHARMA GROUP PLC | 11,616,120 | $15.3B | 0.66% | |
| 41 | HRTXHERON THERAPEUTICS INC | 11,750,000 | $13.6B | 0.58% | |
| 42 | TRVITREVI THERAPEUTICS INC | 5,684,420 | $13.6B | 0.58% | |
| 43 | TSATTELESAT CORP | 1,267,065 | $11.9B | 0.51% | |
| 44 | FIPFTAI INFRASTRUCTURE INC | 3,193,530 | $11.8B | 0.50% | |
| 45 | DBRGDIGITALBRIDGE GROUP INC | 795,516 | $11.7B | 0.50% | |
| 46 | DMRCDIGIMARC CORP NEW | 375,353 | $11.1B | 0.47% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 967,867 | $10.8B | 0.46% | |
| 48 | MYPSPLAYSTUDIOS INC | 1,961,184 | $9.6B | 0.41% | |
| 49 | SCPHSCPHARMACEUTICALS INC | 811,517 | $8.3B | 0.35% | |
| 50 | AMRXAMNEAL PHARMACEUTICALS INC | 2,601,379 | $8.1B | 0.34% | |
| 51 | I9DNARBUTUS BIOPHARMA CORP | 3,395,855 | $7.8B | 0.33% | |
| 52 | CGEMCULLINAN ONCOLOGY INC | 626,929 | $6.7B | 0.29% | |
| 53 | HOWLWEREWOLF THERAPEUTICS INC | 1,935,357 | $5.9B | 0.25% | |
| 54 | BCYCBICYCLE THERAPEUTICS PLC | 205,423 | $5.2B | 0.22% | |
| 55 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $4.9B | 0.21% | |
| 56 | OABIOMNIAB INC | 702,053 | $3.5B | 0.15% | |
| 57 | PENNPENN ENTERTAINMENT INC | 137,428 | $3.3B | 0.14% | |
| 58 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 600,000 | $2.3B | 0.10% | Put |
| 59 | —POINT BIOPHARMA GLOBAL INC | 190,000 | $1.7B | 0.07% | |
| 60 | KPTIEURKARYOPHARM THERAPEUTICS INC | 919,196 | $1.6B | 0.07% | |
| 61 | —VINCERX PHARMA INC | 354,377 | $460.7M | 0.02% | |
| 62 | —WHOLE EARTH BRANDS INC | 70,985 | $285.4M | 0.01% |