Rubric Capital Management LP Purchases in Q4 2024

Rubric Capital Management LP

  • $6.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
15M
New
$8.0 - $15.12 $120M - $227M
15M $227M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
995K
+ 6.21%
$16.43 - $22.77 $16.3M - $22.6M
17M $375M
GLNG
Golar Lng LTD

Energy
1.18M
+ 17.98%
$34.0 - $43.59 $40M - $51.2M
7.71M $326M
QDEL
Quidel Ortho Corp

Healthcare
1.35M
+ 32.14%
$36.18 - $44.84 $48.8M - $60.5M
5.55M $247M
IART
Integra Lifesciences Holdings Corp

Healthcare
2.33M
+ 793.38%
$16.95 - $26.7 $39.4M - $62.1M
2.62M $59.4M
TAC
Transalta Corp

Utilities
1.99M
+ 35.39%
$10.0 - $14.33 $19.9M - $28.5M
7.61M $108M
DAL
Delta Air Lines, Inc.

Industrials
811K
New
$47.46 - $65.77 $38.5M - $53.3M
811K $49M
PARA
Paramount Global

Communication Services
4.63M
New
$10.27 - $11.57 $47.6M - $53.6M
4.63M $48.4M
SIMO
Silicon Motion Technology Corp

Technology
587K
New
$51.13 - $61.14 $30M - $35.9M
587K $31.7M
PLAB
Photronics Inc

Technology
1.31M
New
$22.8 - $28.06 $30M - $36.9M
1.31M $31M
SDGR
Schrodinger, Inc.

Healthcare
1.31M
+ 35.67%
$16.98 - $22.57 $22.3M - $29.7M
5M $96.5M
IAS
Integral Ad Science Holding Corp.

Communication Services
1.97M
New
$10.1 - $12.72 $19.9M - $25.1M
1.97M $20.6M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
200K
New
$99.39 - $112.14 $19.9M - $22.4M
200K $20.4M
PUMP
Pro Petro Holding Corp.

Energy
2.16M
New
$6.58 - $9.67 $14.2M - $20.9M
2.16M $20.1M
COLL
Collegium Pharmaceutical, Inc

Healthcare
1.1M
+ 88.0%
$28.61 - $41.86 $31.5M - $46M
2.35M $67.3M
ADPT
Adaptive Biotechnologies Corp

Healthcare
200K
+ 1.39%
$4.37 - $6.78 $874K - $1.36M
14.6M $87.6M
RNW
Re New Energy Global PLC

Utilities
821K
+ 5.99%
$5.22 - $7.46 $4.29M - $6.13M
14.5M $99.2M
DK
Delek Us Holdings, Inc.

Energy
600K
+ 30.0%
$15.4 - $20.37 $9.24M - $12.2M
2.6M $48.1M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
332K
New
$29.05 - $41.22 $9.64M - $13.7M
332K $10M
TH
Target Hospitality Corp.

Industrials
853K
New
$7.37 - $9.88 $6.28M - $8.42M
853K $8.24M
COOP
Mr. Cooper Group Inc.

Financial Services
31.7K
+ 3.06%
$87.37 - $101.43 $2.77M - $3.21M
1.07M $103M
KMPH
Kempharm, Inc

Healthcare
596K
+ 2980.62%
N/A
616K $3.04M
Kiniksa Pharmaceuticals Intl
200K
+ 8.27%
N/A
2.62M $0
Seaport Entmt Group Inc
296K
+ 107.05%
N/A
573K $0
Ishares Bitcoin Trust ETF
553K
New
N/A
553K $0
Liberty Global LTD
1.06M
+ 19.25%
N/A
6.6M $0
Bgc Group Inc
3.8K
+ 0.02%
N/A
17M $0
Indivior PLC
1.36M
New
N/A
1.36M $0
GDRX
Good Rx Holdings, Inc.

Healthcare
1.12M
+ 24.03%
$4.15 - $7.09 $4.67M - $7.97M
5.8M $27M
DOLE
Dole PLC

Consumer Defensive
58.6K
+ 1.14%
$13.45 - $16.84 $788K - $987K
5.2M $70.4M
Activity Summary
Buys All Purchases 31 New Holdings 13 Increased Positions 18 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 2
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