Rubric Capital Management Lp Top Holdings and 13F Report (2024) → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) About Rubric Capital Management LpInvestment ActivityRubric Capital Management Lp has $3.38 billion in total holdings as of March 31, 2024.Rubric Capital Management Lp owns shares of 68 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 21.73% of the portfolio was purchased this quarter.About 70.56% of the portfolio was sold this quarter.This quarter, Rubric Capital Management Lp has purchased 58 new stocks and bought additional shares in 23 stocks.Rubric Capital Management Lp sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $249,317,887Viatris $220,198,590Roivant Sciences $210,800,000Golar LNG $156,552,573General Cable $147,630,000 Largest New Holdings this Quarter Vistra $84,554,961 HoldingISHARES BITCOIN TR $69,709,454 HoldingExtreme Networks $39,813,000 HoldingDave & Buster's Entertainment $37,466,288 HoldingAtmus Filtration Technologies $36,508,806 Holding Largest Purchases this Quarter Vistra 1,213,998 shares (about $84.55M)ISHARES BITCOIN TR 1,722,497 shares (about $69.71M)QuidelOrtho 1,419,937 shares (about $68.07M)Fluor 1,089,828 shares (about $46.08M)Extreme Networks 3,450,000 shares (about $39.81M) Largest Sales this Quarter Collegium Pharmaceutical 924,226 shares (about $35.88M)GoodRx 3,755,752 shares (about $26.67M)Koppers 434,683 shares (about $23.98M)Mr. Cooper Group 267,022 shares (about $20.81M)Ardelyx 2,196,168 shares (about $16.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRubric Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$249,317,887$7,859,453 ▼-3.1%17,669,5887.4%MedicalVTRSViatris$220,198,590$10,437,960 ▲5.0%18,442,0936.5%MedicalROIVRoivant Sciences$210,800,000$10,540,000 ▲5.3%20,000,0006.2%MedicalGLNGGolar LNG$156,552,5730.0%6,506,7574.6%TransportationBGCGeneral Cable$147,630,000$7,770,000 ▼-5.0%19,000,0004.4%FinanceCOOPMr. Cooper Group$118,388,355$20,814,365 ▼-15.0%1,518,7733.5%FinanceQDELQuidelOrtho$115,056,000$68,071,780 ▲144.9%2,400,0003.4%MedicalFLRFluor$109,928,000$46,077,928 ▲72.2%2,600,0003.2%ConstructionVSTVistra$84,554,961$84,554,961 ▲New Holding1,213,9982.5%UtilitiesCSTMConstellium$80,266,972$15,607,648 ▲24.1%3,630,3472.4%Industrial ProductsPTVEPactiv Evergreen$79,352,748$7,183,299 ▲10.0%5,541,3932.3%Consumer DiscretionaryMATVMativ$75,000,000$24,705,000 ▲49.1%4,000,0002.2%Basic MaterialsARQTArcutis Biotherapeutics$74,424,100$8,576,808 ▲13.0%7,510,0002.2%MedicalHRTXHeron Therapeutics$73,996,4030.0%26,713,5032.2%MedicalCOLLCollegium Pharmaceutical$71,196,928$35,878,453 ▼-33.5%1,834,0272.1%MedicalRNWReNew Energy Global$70,270,200$7,750,200 ▲12.4%11,711,7002.1%Oils/EnergyISHARES BITCOIN TR$69,709,454$69,709,454 ▲New Holding1,722,4972.1%SHSANIPANI Pharmaceuticals$66,263,386$11,507,864 ▼-14.8%958,5332.0%MedicalLIBERTY GLOBAL LTD$65,063,339$14,653,109 ▲29.1%3,845,3511.9%COM CL ADOLE(DOLE)$61,336,759$7,282,645 ▲13.5%5,141,3881.8%Consumer StaplesSSYSStratasys$58,681,000$9,296,000 ▲18.8%5,050,0001.7%Computer and TechnologyAMRXAmneal Pharmaceuticals$57,824,205$9,344,205 ▲19.3%9,541,9481.7%MedicalNCRNCR$57,417,003$12,059,793 ▲26.6%4,546,0811.7%Computer and TechnologyOFIXOrthofix Medical$53,215,8000.0%3,665,0001.6%MedicalADEAAdeia$50,668,8980.0%4,640,0091.5%Business ServicesXPERXperi$48,767,553$17,946,631 ▲58.2%4,043,7441.4%Business ServicesMREOMereo BioPharma Group$44,724,8900.0%13,552,9971.3%MedicalAIRAAR$43,405,750$10,232,022 ▼-19.1%725,0001.3%AerospaceKNSAKiniksa Pharmaceuticals$43,327,258$14,037,737 ▼-24.5%2,196,0091.3%MedicalPLYAPlaya Hotels & Resorts$40,311,648$2,670,614 ▼-6.2%4,155,8401.2%Consumer DiscretionaryEXTRExtreme Networks$39,813,000$39,813,000 ▲New Holding3,450,0001.2%Computer and TechnologyPLAYDave & Buster's Entertainment$37,466,288$37,466,288 ▲New Holding598,5031.1%Retail/WholesaleZYMEZymeworks$36,561,0400.0%3,475,3841.1%MedicalATMUAtmus Filtration Technologies$36,508,806$36,508,806 ▲New Holding1,132,0561.1%Industrial ProductsADPTAdaptive Biotechnologies$33,705,000$24,515,640 ▲266.8%10,500,0001.0%MedicalLIBERTY GLOBAL LTD$33,397,689$713,309 ▲2.2%1,893,2931.0%COM CL CKOPKoppers$31,593,542$23,981,461 ▼-43.2%572,6580.9%Basic MaterialsTACTransAlta$30,138,426$2,947,975 ▼-8.9%4,687,1580.9%UtilitiesPARRPar Pacific$28,624,551$15,838,147 ▼-35.6%772,3840.8%Oils/EnergyCNNECannae$27,004,186$18,931,933 ▲234.5%1,214,2170.8%FinanceSDGRSchrödinger$26,953,452$26,953,452 ▲New Holding998,2760.8%MedicalCARAvis Budget Group$26,340,166$26,340,166 ▲New Holding215,0920.8%TransportationCHRSCoherus BioSciences$24,856,000$23,911,455 ▲2,531.5%10,400,0000.7%MedicalRSKDRiskified$22,579,3710.0%4,173,6360.7%Computer and TechnologySWTXSpringWorks Therapeutics$21,005,521$21,005,521 ▲New Holding426,7680.6%MedicalFIPFTAI Infrastructure$20,055,3680.0%3,193,5300.6%FinanceNUVLNuvalent$19,664,119$19,664,119 ▲New Holding261,8740.6%MedicalTRVITrevi Therapeutics$19,196,224$415,025 ▼-2.1%5,564,1230.6%MedicalSCPHscPharmaceuticals$17,695,500$125,500 ▲0.7%3,525,0000.5%MedicalOVIDOvid Therapeutics$16,213,7050.0%5,315,9690.5%MedicalOABIOmniAb$15,450,1870.0%2,850,5880.5%MedicalGDRXGoodRx$15,031,083$26,665,838 ▼-64.0%2,117,0540.4%MedicalARDXArdelyx$13,261,071$16,032,027 ▼-54.7%1,816,5850.4%MedicalRVNCRevance Therapeutics$13,071,687$5,881,235 ▲81.8%2,656,8470.4%MedicalCGEMCullinan Therapeutics$10,682,8700.0%626,9290.3%MedicalHOWLWerewolf Therapeutics$10,504,300$2,036,813 ▼-16.2%1,621,0340.3%MedicalMDPediatrix Medical Group$9,113,258$9,113,258 ▲New Holding908,6000.3%MedicalTSATTelesat$8,177,1890.0%959,7640.2%Computer and TechnologyMYPSPLAYSTUDIOS$6,585,200$1,133,109 ▲20.8%2,368,7770.2%Consumer DiscretionarySPRYARS Pharmaceuticals$6,532,6550.0%639,2030.2%MedicalOPKOPKO Health$5,922,977$5,922,977 ▲New Holding4,935,8140.2%MedicalPTGXProtagonist Therapeutics$5,729,847$5,729,847 ▲New Holding198,0590.2%MedicalCRSCarpenter Technology$5,617,969$5,617,969 ▲New Holding78,6610.2%Basic MaterialsBCYCBicycle Therapeutics$5,115,0330.0%205,4230.2%MedicalTXMDTherapeuticsMD$2,730,1170.0%1,192,1910.1%MedicalCOHERUS BIOSCIENCES INC$1,596,845$1,277,476 ▲400.0%2,500,0000.0%NOTE 1.500% 4/1XERSXeris Biopharma$687,219$687,219 ▲New Holding310,9590.0%MedicalVINCVincerx Pharma$591,377$1,201,769 ▼-67.0%116,8730.0%MedicalSPYSPDR S&P 500 ETF Trust$0$2,138,895,000 ▼-100.0%00.0%FinanceSILKSilk Road Medical$0$17,520,394 ▼-100.0%00.0%MedicalPCRXPacira BioSciences$0$16,577,204 ▼-100.0%00.0%MedicalSTROSutro Biopharma$0$14,349,235 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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