Rubric Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 67 US equity positions worth $3.8bn in its Q2 2024 13F filing. The largest position was TEVA at 7.4% of the reported book, followed by ROIV and VTRS. Against the Q1 2024 filing, it opened 5 new positions, added to 28 and reduced 5 among the top 50 holdings.
What did Rubric Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.4% | $280.5m | 17,261,741 | -2% | reduced |
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 6.4% | $243.1m | 23,000,000 | 15% | added |
| 3 | VTRS VIATRIS INC | Healthcare | 5.6% | $214.1m | 20,144,365 | 9% | added |
| 4 | GLNG GOLAR LNG LTD | Energy | 5.4% | $204.9m | 6,535,062 | 0% | held |
| 5 | BGC BGC GROUP INC | Financial Services | 4.2% | $157.7m | 19,000,000 | 0% | held |
| 6 | FLR FLUOR CORP NEW | Industrials | 3.7% | $140.0m | 3,214,521 | 24% | added |
| 7 | 07WA MR COOPER GROUP INC | 3.3% | $123.4m | 1,518,773 | 0% | held | |
| 8 | QDEL QUIDELORTHO CORP | Healthcare | 3.2% | $121.1m | 3,645,590 | 52% | added |
| 9 | VST VISTRA CORP | Utilities | 3.0% | $114.1m | 1,327,106 | 9% | added |
| 10 | LIBERTY GLOBAL LTD | 2.5% | $96.3m | 5,526,107 | 44% | added | |
| 11 | HRTX HERON THERAPEUTICS INC | Healthcare | 2.5% | $93.5m | 26,713,503 | 0% | held |
| 12 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2.4% | $91.3m | 9,816,672 | 31% | added |
| 13 | RENEW ENERGY GLOBAL PLC | 2.2% | $84.3m | 13,506,102 | 15% | added | |
| 14 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2.0% | $75.1m | 2,333,500 | 27% | added |
| 15 | CAR AVIS BUDGET GROUP | Industrials | 1.9% | $72.1m | 690,273 | 221% | added |
| 16 | EXTR EXTREME NETWORKS | Technology | 1.9% | $70.7m | 5,254,744 | 52% | added |
| 17 | CSTM CONSTELLIUM SE | Basic Materials | 1.8% | $69.0m | 3,662,895 | 1% | added |
| 18 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 1.8% | $68.1m | 10,721,778 | 12% | added |
| 19 | MATV MATIV HOLDINGS INC | Basic Materials | 1.8% | $67.8m | 4,000,000 | 0% | held |
| 20 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.7% | $65.8m | 616,617 | – | new |
| 21 | PACTIV EVERGREEN INC | 1.7% | $64.8m | 5,726,583 | 3% | added | |
| 22 | DOLE DOLE PLC | Consumer Defensive | 1.7% | $62.9m | 5,141,388 | 0% | held |
| 23 | LIBERTY GLOBAL LTD | 1.7% | $62.7m | 3,511,004 | 85% | added | |
| 24 | ALIGHT INC | 1.6% | $62.2m | 8,423,062 | – | new | |
| 25 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 1.6% | $61.5m | 8,150,000 | 797% | added |
| 26 | SDGR SCHRODINGER INC | Healthcare | 1.6% | $60.5m | 3,130,000 | 214% | added |
| 27 | OPK OPKO HEALTH INC | Healthcare | 1.5% | $55.5m | 44,422,304 | 800% | added |
| 28 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 1.5% | $55.1m | 15,307,347 | 13% | added |
| 29 | ADEA ADEIA INC | Technology | 1.4% | $51.9m | 4,640,009 | 0% | held |
| 30 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.3% | $50.7m | 14,000,000 | 33% | added |
| 31 | SSYS STRATASYS LTD | Technology | 1.3% | $50.1m | 5,968,703 | 18% | added |
| 32 | OFIX ORTHOFIX MED INC | Healthcare | 1.3% | $49.0m | 3,694,946 | 1% | added |
| 33 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.3% | $48.8m | 1,225,000 | 105% | added |
| 34 | TDOC TELADOC HEALTH INC | Healthcare | 1.2% | $45.3m | 4,628,532 | – | new |
| 35 | KINIKSA PHARMACEUTICALS INTL | 1.2% | $45.2m | 2,419,103 | – | new | |
| 36 | VYX NCR VOYIX CORPORATION | Technology | 1.1% | $42.4m | 3,437,030 | -24% | reduced |
| 37 | AIR AAR CORP | Industrials | 1.1% | $41.8m | 575,000 | -21% | reduced |
| 38 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 1.0% | $38.4m | 603,800 | -37% | reduced |
| 39 | XPER XPERI INC | Technology | 0.9% | $34.0m | 4,143,744 | 2% | added |
| 40 | ZYME ZYMEWORKS INC | Healthcare | 0.9% | $33.3m | 3,917,331 | 13% | added |
| 41 | TAC TRANSALTA CORP | Utilities | 0.9% | $33.2m | 4,687,158 | 0% | held |
| 42 | GDRX GOODRX HLDGS INC | Healthcare | 0.8% | $29.1m | 3,736,802 | 77% | added |
| 43 | FIP FTAI INFRASTRUCTURE INC | 0.7% | $27.6m | 3,193,530 | 0% | held | |
| 44 | RSKD RISKIFIED LTD | Technology | 0.7% | $26.7m | 4,173,636 | 0% | held |
| 45 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.7% | $25.9m | 1,430,248 | 18% | added |
| 46 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.5% | $18.0m | 10,400,000 | 0% | held |
| 47 | SCPHARMACEUTICALS INC | 0.4% | $15.3m | 3,525,000 | 0% | held | |
| 48 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.4% | $15.3m | 139,806 | 78% | added |
| 49 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.4% | $15.0m | 5,026,931 | -10% | reduced |
| 50 | SSTK SHUTTERSTOCK INC | Communication Services | 0.4% | $14.8m | 381,631 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.