Filer Name: RUBRIC CAPITAL MANAGEMENT LP
CIK: 1687509
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 69
Portfolio Value: $5.50B

Rubric Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TLN US TALEN ENERGY CORP 6,123,500 $1,234M 15.83% -46.1% -
SPY US SPDR S&P 500 ETF TRUST 2,000,000 $1,172M 15.04% 100.0% Put
IWM US ISHARES RUSSELL 2000 ETF 5,070,000 $1,120M 14.38% 100.0% Put
TEVA US TEVA PHARMACEUTICAL-SP ADR 17,000,000 $375M 4.81% 6.2% -
GLNG US GOLAR LNG LTD 7,710,211 $326M 4.19% 18.0% -
VTRS US VIATRIS INC 20,144,365 $251M 3.22% - -
QDEL US QUIDELORTHO CORP 5,550,000 $247M 3.17% 32.1% -
ROIV US ROIVANT SCIENCES LTD 20,000,000 $237M 3.04% -10.7% -
NFE US NEW FORTRESS ENERGY INC 15,000,000 $227M 2.91% 100.0% -
BGC US BGC GROUP INC-A 16,976,380 $154M 1.97% 0.0% -
ARQT US ARCUTIS BIOTHERAPEUTICS INC 10,966,672 $153M 1.96% - -
TAC US TRANSALTA CORP 7,612,663 $108M 1.38% 35.4% -
COOP US MR COOPER GROUP INC 1,067,680 $103M 1.32% 3.1% -
RNW US RENEW ENERGY GLOBAL PLC-A 14,527,412 $99M 1.27% 6.0% -
UAL US UNITED AIRLINES HOLDINGS INC 995,759 $97M 1.24% -10.5% -
SDGR US SCHRODINGER INC 5,000,000 $96M 1.24% 35.7% -
ADPT US ADAPTIVE BIOTECHNOLOGIES 14,600,000 $88M 1.12% 1.4% -
AMRX US AMNEAL PHARMACEUTICALS INC 10,721,778 $85M 1.09% - -
LBTYA US LIBERTY GLOBAL LTD-A 6,595,439 $84M 1.08% 19.2% -
ALIT US ALIGHT INC - CLASS A 11,646,679 $81M 1.03% - -
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