Rubric Capital Management LP Purchases and Sells in Q1 2025

Rubric Capital Management LP

$3.49 Billion
Q1 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IART	2.03M + 77.35%	$21.13 - $26.55 $42.8M - $53.8M	4.64M $102M
WBA	1.91M + 61.54%	$9.19 - $12.93 $17.5M - $24.7M	5.01M $55.9M
ALIT	6.07M + 52.15%	$5.91 - $7.05 $35.9M - $42.8M	17.7M $105M
COLL	650K + 27.66%	$28.04 - $33.91 $18.2M - $22M	3M $89.6M
TEVA	8.55M + 50.29%	$14.67 - $22.01 $125M - $188M	25.6M $393M
GLNG	1.26M + 16.41%	$31.34 - $43.84 $39.6M - $55.5M	8.98M $341M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VST	946K New	$108.49 - $191.89 $103M - $182M	946K $111M
MCY	1.82M New	$47.18 - $65.75 $86M - $120M	1.82M $102M
FNA	1.88M New	$10.25 - $13.09 $19.3M - $24.6M	1.88M $24.5M
GEO	676K New	$22.92 - $35.35 $15.5M - $23.9M	676K $19.7M
MGTX	1.78M New	$5.71 - $8.25 $10.1M - $14.7M	1.78M $12M
CXW	394K New	$18.02 - $23.05 $7.1M - $9.08M	394K $7.99M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROIV	-2.23M - 11.16%	$10.09 - $12.08 $22.5M - $27M	17.8M $179M
DOLE	-1.04M - 20.08%	$12.31 - $14.86 $12.9M - $15.5M	4.16M $60M
ADEA	-305K - 6.57%	$12.48 - $17.23 $3.8M - $5.25M	4.34M $57.3M
SDGR	-200K - 4.0%	$18.69 - $26.15 $3.74M - $5.23M	4.8M $94.8M
LIBERTY GLOBAL LTD	-593K - 8.99%	N/A	6M $0
TSAT	-100K - 10.45%	$14.71 - $23.39 $1.47M - $2.34M	860K $16.2M

Activity Summary All Purchases 37 New Holdings 12 Increased Positions 25 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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