Rubric Capital Management LP Purchases in Q1 2025

Rubric Capital Management LP

  • $3.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
946K
New
$108.49 - $191.89 $103M - $182M
946K $111M
MCY
Mercury General Corp

Financial Services
1.82M
New
$47.18 - $65.75 $86M - $120M
1.82M $102M
IART
Integra Lifesciences Holdings Corp

Healthcare
2.03M
+ 77.35%
$21.13 - $26.55 $42.8M - $53.8M
4.64M $102M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.91M
+ 61.54%
$9.19 - $12.93 $17.5M - $24.7M
5.01M $55.9M
FNA
Paragon 28, Inc.

Healthcare
1.88M
New
$10.25 - $13.09 $19.3M - $24.6M
1.88M $24.5M
ALIT
Alight, Inc.

Technology
6.07M
+ 52.15%
$5.91 - $7.05 $35.9M - $42.8M
17.7M $105M
COLL
Collegium Pharmaceutical, Inc

Healthcare
650K
+ 27.66%
$28.04 - $33.91 $18.2M - $22M
3M $89.6M
GEO
Geo Group Inc

Real Estate
676K
New
$22.92 - $35.35 $15.5M - $23.9M
676K $19.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
8.55M
+ 50.29%
$14.67 - $22.01 $125M - $188M
25.6M $393M
GLNG
Golar Lng LTD

Energy
1.26M
+ 16.41%
$31.34 - $43.84 $39.6M - $55.5M
8.98M $341M
TRVI
Trevi Therapeutics, Inc.

Healthcare
333K
+ 7.93%
$3.66 - $6.81 $1.22M - $2.27M
4.54M $28.5M
SSYS
Stratasys Ltd.

Technology
406K
+ 6.56%
$8.58 - $12.85 $3.49M - $5.22M
6.6M $64.6M
CXW
Core Civic, Inc.

Real Estate
394K
New
$18.02 - $23.05 $7.1M - $9.08M
394K $7.99M
PLAB
Photronics Inc

Technology
548K
+ 41.66%
$19.89 - $24.57 $10.9M - $13.5M
1.86M $38.7M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
14.2K
+ 0.13%
$7.72 - $9.01 $110K - $128K
10.7M $90M
TH
Target Hospitality Corp.

Industrials
1.15M
+ 134.6%
$5.05 - $10.86 $5.79M - $12.5M
2M $13.2M
IAS
Integral Ad Science Holding Corp.

Communication Services
1.19M
+ 60.44%
$8.06 - $10.77 $9.62M - $12.8M
3.17M $25.5M
TAC
Transalta Corp

Utilities
4.39M
+ 57.63%
$8.76 - $14.44 $38.4M - $63.4M
12M $112M
PRLB
Proto Labs Inc

Industrials
116K
New
$35.04 - $45.03 $4.06M - $5.22M
116K $4.06M
SIMO
Silicon Motion Technology Corp

Technology
114K
+ 19.5%
$49.58 - $59.71 $5.67M - $6.83M
701K $35.4M
KMPH
Kempharm, Inc

Healthcare
602K
+ 97.64%
N/A
1.22M $6.02M
Opko Health Inc
1.25M
New
N/A
1.25M $0
Zymeworks Inc
421K
+ 10.75%
N/A
4.34M $0
Edesa Biotech Inc
688K
New
N/A
688K $0
Bgc Group Inc
250K
+ 1.47%
N/A
17.2M $0
Flagstar Financial Inc
6.43M
New
N/A
6.43M $0
Ftai Aviation LTD
2.65M
New
N/A
2.65M $0
Indivior PLC
2.17M
+ 159.56%
N/A
3.53M $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
1.03M
New
N/A
1.03M $0
Kiniksa Pharmaceuticals Intl
764K
+ 29.18%
N/A
3.38M $0
Liberty Global LTD
202K
+ 6.52%
N/A
3.29M $0
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
60K
+ 4.2%
$16.12 - $20.1 $967K - $1.21M
1.49M $27.3M
DK
Delek Us Holdings, Inc.

Energy
87.4K
+ 3.36%
$13.53 - $20.31 $1.18M - $1.78M
2.69M $40.5M
EMBC
Embecta Corp.

Healthcare
2.13K
+ 0.2%
$12.28 - $20.93 $26.1K - $44.5K
1.09M $13.9M
NFE
New Fortress Energy Inc.

Utilities
9.34M
+ 62.26%
$8.31 - $16.3 $77.6M - $152M
24.3M $202M
QDEL
Quidel Ortho Corp

Healthcare
590K
+ 10.63%
$34.78 - $47.61 $20.5M - $28.1M
6.14M $215M
Activity Summary
Buys All Purchases 37 New Holdings 12 Increased Positions 25 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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