Rubric Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.8T
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 6,123,500 | $1.2T | 15.83% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $1.2T | 15.04% | Put |
| 3 | IWMISHARES TR | 5,070,000 | $1.1T | 14.38% | Put |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,000,000 | $374.7B | 4.81% | |
| 5 | GLNGGOLAR LNG LTD | 7,710,211 | $326.3B | 4.19% | |
| 6 | VTRSVIATRIS INC | 20,144,365 | $250.8B | 3.22% | |
| 7 | QDELQUIDELORTHO CORP | 5,550,000 | $247.3B | 3.17% | |
| 8 | ROIVROIVANT SCIENCES LTD | 20,000,000 | $236.6B | 3.04% | |
| 9 | NFENEW FORTRESS ENERGY INC | 15,000,000 | $226.8B | 2.91% | |
| 10 | BGCBGC GROUP INC | 16,976,380 | $153.8B | 1.97% | |
| 11 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,966,672 | $152.8B | 1.96% | |
| 12 | TACTRANSALTA CORP | 7,612,663 | $107.7B | 1.38% | |
| 13 | 07WAMR COOPER GROUP INC | 1,067,680 | $102.5B | 1.32% | |
| 14 | RNWRENEW ENERGY GLOBAL PLC | 14,527,412 | $99.2B | 1.27% | |
| 15 | UALUNITED AIRLS HLDGS INC | 995,759 | $96.7B | 1.24% | |
| 16 | SDGRSCHRODINGER INC | 5,000,000 | $96.5B | 1.24% | |
| 17 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,600,000 | $87.5B | 1.12% | |
| 18 | AMRXAMNEAL PHARMACEUTICALS INC | 10,721,778 | $84.9B | 1.09% | |
| 19 | LBTYALIBERTY GLOBAL LTD | 6,595,439 | $84.2B | 1.08% | |
| 20 | ALITALIGHT INC | 11,646,679 | $80.6B | 1.03% | |
| 21 | OPKOPKO HEALTH INC | 48,706,640 | $71.6B | 0.92% | |
| 22 | DOLEDOLE PLC | 5,200,000 | $70.4B | 0.90% | |
| 23 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,350,000 | $67.3B | 0.86% | |
| 24 | FLRFLUOR CORP NEW | 1,325,000 | $65.3B | 0.84% | |
| 25 | ADEAADEIA INC | 4,640,009 | $64.9B | 0.83% | |
| 26 | OFIXORTHOFIX MED INC | 3,694,946 | $64.5B | 0.83% | |
| 27 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,618,341 | $59.4B | 0.76% | |
| 28 | ZYMEZYMEWORKS INC | 3,917,331 | $57.3B | 0.74% | |
| 29 | SSYSSTRATASYS LTD | 6,191,000 | $55.0B | 0.71% | |
| 30 | MREOMEREO BIOPHARMA GROUP PLC | 15,307,347 | $53.6B | 0.69% | |
| 31 | KNSAKINIKSA PHARMACEUTICALS INTL | 2,619,103 | $51.8B | 0.66% | |
| 32 | DALDELTA AIR LINES INC DEL | 810,536 | $49.0B | 0.63% | |
| 33 | 0VVBPARAMOUNT GLOBAL | 4,632,083 | $48.5B | 0.62% | |
| 34 | DKDELEK US HLDGS INC NEW | 2,600,000 | $48.1B | 0.62% | |
| 35 | MATVMATIV HOLDINGS INC | 4,000,000 | $43.6B | 0.56% | |
| 36 | XPERXPERI INC | 4,143,744 | $42.6B | 0.55% | |
| 37 | MDPEDIATRIX MEDICAL GROUP INC | 3,148,440 | $41.3B | 0.53% | |
| 38 | HRTXHERON THERAPEUTICS INC | 26,713,503 | $40.9B | 0.52% | |
| 39 | LBTYALIBERTY GLOBAL LTD | 3,091,881 | $40.6B | 0.52% | |
| 40 | SIMOSILICON MOTION TECHNOLOGY CO | 586,514 | $31.7B | 0.41% | |
| 41 | PLABPHOTRONICS INC | 1,314,906 | $31.0B | 0.40% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 553,353 | $29.4B | 0.38% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 3,100,000 | $28.9B | 0.37% | |
| 44 | CNNECANNAE HLDGS INC | 1,430,248 | $28.4B | 0.36% | |
| 45 | GDRXGOODRX HLDGS INC | 5,804,628 | $27.0B | 0.35% | |
| 46 | EMBCEMBECTA CORP | 1,085,529 | $22.4B | 0.29% | |
| 47 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,973,870 | $20.6B | 0.26% | |
| 48 | PFSIPENNYMAC FINL SVCS INC NEW | 200,000 | $20.4B | 0.26% | |
| 49 | PUMPPROPETRO HLDG CORP | 2,158,725 | $20.1B | 0.26% | |
| 50 | TRVITREVI THERAPEUTICS INC | 4,205,129 | $17.3B | 0.22% | |
| 51 | —INDIVIOR PLC | 1,360,000 | $16.9B | 0.22% | |
| 52 | SCPHSCPHARMACEUTICALS INC | 4,775,000 | $16.9B | 0.22% | |
| 53 | SEGSEAPORT ENTMT GROUP INC | 573,408 | $16.0B | 0.21% | |
| 54 | TSATTELESAT CORP | 959,764 | $15.8B | 0.20% | |
| 55 | OABIOMNIAB INC | 2,850,588 | $10.1B | 0.13% | |
| 56 | FOXFFOX FACTORY HLDG CORP | 331,900 | $10.0B | 0.13% | |
| 57 | ARDXARDELYX INC | 1,706,485 | $8.7B | 0.11% | |
| 58 | THTARGET HOSPITALITY CORP | 852,505 | $8.2B | 0.11% | |
| 59 | CHRSCOHERUS BIOSCIENCES INC | 5,258,754 | $7.3B | 0.09% | |
| 60 | I9DNARBUTUS BIOPHARMA CORP | 1,681,090 | $5.5B | 0.07% | |
| 61 | ZVRAZEVRA THERAPEUTICS INC | 616,123 | $5.1B | 0.07% | |
| 62 | MYPSPLAYSTUDIOS INC | 2,711,190 | $5.0B | 0.06% | |
| 63 | RSKDRISKIFIED LTD | 1,066,025 | $5.0B | 0.06% | |
| 64 | OVIDOVID THERAPEUTICS INC | 5,315,969 | $5.0B | 0.06% | |
| 65 | BSFAANI PHARMACEUTICALS INC | 56,671 | $3.1B | 0.04% | |
| 66 | —COHERUS BIOSCIENCES INC | 2,500,000 | $2.4B | 0.03% | |
| 67 | HOWLWEREWOLF THERAPEUTICS INC | 1,333,893 | $2.0B | 0.03% | |
| 68 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $1.0B | 0.01% | |
| 69 | —VINCERX PHARMA INC | 116,873 | $30.7M | 0.00% |