Asset Manager
← All Institutions
Rubric Capital Management LP
Market Value
$6.6B
+22.8%
Holdings
70
+5
New Purchases
14
Added To
17
Closed
9
Reduced
6
Top 10 Concentration
58.3%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOSE | 1.77% | 0.00% | +1.77% | $117M |
| LILAK | 1.30% | 0.00% | +1.30% | $87M |
| BAX | 1.29% | 0.00% | +1.29% | $86M |
| ENOV | 1.26% | 0.00% | +1.26% | $83M |
| FTAI | 8.45% | 7.22% | +1.23% | $561M |
| NWL | 1.03% | 0.00% | +1.03% | $68M |
| TDS | 0.95% | 0.00% | +0.95% | $63M |
| MNKD | 0.92% | 0.00% | +0.92% | $61M |
| ECVT | 1.37% | 0.72% | +0.66% | $91M |
| CMPR | 1.12% | 0.49% | +0.63% | $74M |
| ACHC | 0.41% | 0.00% | +0.41% | $27M |
| TTI | 0.39% | 0.00% | +0.39% | $26M |
| GEO | 0.92% | 0.55% | +0.37% | $61M |
| DAWN | 0.36% | 0.00% | +0.36% | $24M |
| TRVI | 1.18% | 0.86% | +0.31% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 5.11% | -5.11% | $0 |
| GLNG | 5.59% | 6.99% | -1.40% | $371M |
| ADPT | 0.00% | 1.35% | -1.35% | $0 |
| TLN | 23.08% | 24.22% | -1.14% | $1.5B |
| FLR | 2.85% | 3.79% | -0.94% | $189M |
| COOP | 0.00% | 0.93% | -0.93% | $0 |
| PCG | 0.00% | 0.93% | -0.93% | $0 |
| BGC | 2.56% | 3.22% | -0.65% | $170M |
| HRTX | 0.55% | 1.02% | -0.47% | $37M |
| IAS | 0.00% | 0.46% | -0.46% | $0 |
| CNNE | 0.36% | 0.81% | -0.45% | $24M |
| QDEL | 2.06% | 2.47% | -0.41% | $137M |
| SSYS | 1.32% | 1.65% | -0.34% | $87M |
| CEG | 0.00% | 0.33% | -0.33% | $0 |
| ZVRA | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $2.6B | 39.7% |
| Mid Cap | 26 | $2.5B | 36.9% |
| Small Cap | 28 | $1.4B | 21.7% |
| Micro Cap | 7 | $111M | 1.7% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$2.1B
Avg P/E
31.1
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 23.08% | 3,602,171 | $1.5B | $425.38 | $222M | -903,131 | -20.1% | |
| 2 | FTAI | 8.45% | 3,360,553 | $561M | $166.86 | $170M | -33,527 | -1.0% | |
| 3 | GLNG | 5.59% | 9,178,978 | $371M | $40.41 | -$7M | — | — | |
| 4 | ROIV | 4.56% | 20,000,000 | $303M | $15.13 | $73M | -370,336 | -1.8% | |
| 5 | TAC | 3.28% | 15,948,451 | $218M | $13.67 | $46M | — | — | |
| 6 | ARQT | 3.05% | 10,749,457 | $203M | $18.85 | $52M | — | — | |
| 7 | FLR | 2.85% | 4,500,000 | $189M | $42.07 | -$16M | +500,000 | +12.5% | |
| 8 | MCY | 2.62% | 2,054,504 | $174M | $84.78 | $36M | — | — | |
| 9 | BGC | 2.56% | 18,000,000 | $170M | $9.46 | -$4M | +994,418 | +5.8% | |
| 10 | VTRS | 2.29% | 15,385,000 | $152M | $9.90 | $45M | +3,385,000 | +28.2% | |
| 11 | QDEL | 2.06% | 4,637,738 | $137M | $29.45 | $3M | — | — | |
| 12 | AMRX | 1.86% | 12,334,941 | $123M | $10.01 | $29M | +624,609 | +5.3% | |
| 13 | EOSE | 1.77% | 10,300,000 | $117M | $11.39 | — | +10,300,000 | — | NEW |
| 14 | RNW | 1.67% | 14,438,061 | $111M | $7.70 | $11M | — | — | |
| 15 | IART | 1.65% | 7,653,934 | $110M | $14.33 | $19M | +300,000 | +4.1% | |
| 16 | SDGR | 1.59% | 5,268,817 | $106M | $20.06 | $5M | +268,817 | +5.4% | |
| 17 | COLL | 1.49% | 2,826,498 | $99M | $34.99 | $6M | -331,245 | -10.5% | |
| 18 | ECVT | 1.37% | 10,400,000 | $91M | $8.76 | $52M | +5,692,653 | +120.9% | |
| 19 | LBTYA | 1.34% | 7,750,367 | $89M | $11.46 | $32M | +2,058,142 | +36.2% | |
| 20 | SSYS | 1.32% | 7,803,097 | $87M | $11.20 | -$2M | — | — | |
| 21 | DK | 1.31% | 2,687,449 | $87M | $32.27 | $30M | — | — | |
| 22 | LILAK | 1.30% | 10,256,935 | $87M | $8.44 | — | +10,256,935 | — | NEW |
| 23 | BAX | 1.29% | 3,774,889 | $86M | $22.77 | — | +3,774,889 | — | NEW |
| 24 | ENOV | 1.26% | 2,750,000 | $83M | $30.34 | — | +2,750,000 | — | NEW |
| 25 | ZYME | 1.21% | 4,710,551 | $80M | $17.08 | $21M | — | — | |
| 26 | TRVI | 1.18% | 8,531,860 | $78M | $9.15 | $31M | — | — | |
| 27 | CMPR | 1.12% | 1,180,789 | $74M | $63.04 | $48M | +619,360 | +110.3% | |
| 28 | OPK | 1.12% | 47,791,243 | $74M | $1.55 | $11M | — | — | |
| 29 | ADEA | 1.08% | 4,284,205 | $72M | $16.80 | $11M | — | — | |
| 30 | NWL | 1.03% | 13,000,000 | $68M | $5.24 | — | +13,000,000 | — | NEW |
| 31 | TDS | 0.95% | 1,600,000 | $63M | $39.24 | — | +1,600,000 | — | NEW |
| 32 | MNKD | 0.92% | 11,414,671 | $61M | $5.37 | — | +11,414,671 | — | NEW |
| 33 | GEO | 0.92% | 2,986,915 | $61M | $20.49 | $31M | +1,739,522 | +139.4% | |
| 34 | PRLB | 0.85% | 1,123,338 | $56M | $50.03 | $15M | +89,167 | +8.6% | |
| 35 | OFIX | 0.82% | 3,721,715 | $54M | $14.64 | $13M | — | — | |
| 36 | LBTYK | 0.80% | 4,538,570 | $53M | $11.75 | $19M | +1,248,781 | +38.0% | |
| 37 | SBTX | 0.68% | 4,500,000 | $45M | $10.05 | $23M | +3,205,122 | +247.5% | |
| 38 | SWM | 0.68% | 3,982,442 | $45M | $11.31 | $18M | — | — | |
| 39 | CXW | 0.60% | 1,961,446 | $40M | $20.35 | $23M | +1,146,166 | +140.6% | |
| 40 | HRTX | 0.55% | 29,100,728 | $37M | $1.26 | -$19M | +2,387,225 | +8.9% | |
| 41 | MREO | 0.47% | 15,307,347 | $32M | $2.06 | -$10M | — | — | |
| 42 | ANIP | 0.47% | 343,414 | $31M | $91.60 | $15M | +85,745 | +33.3% | |
| 43 | MGTX | 0.46% | 3,726,451 | $31M | $8.23 | $6M | — | — | |
| 44 | SCPH | 0.44% | 5,101,886 | $29M | $5.67 | $11M | +499,909 | +10.9% | |
| 45 | SUPN | 0.43% | 595,366 | $28M | $47.79 | $7M | -99,673 | -14.3% | |
| 46 | ACHC | 0.41% | 1,100,000 | $27M | $24.76 | — | +1,100,000 | — | NEW |
| 47 | XPER | 0.40% | 4,143,744 | $27M | $6.48 | -$6M | — | — | |
| 48 | TTI | 0.39% | 4,529,783 | $26M | $5.75 | — | +4,529,783 | — | NEW |
| 49 | CNNE | 0.36% | 1,319,589 | $24M | $18.31 | -$20M | -786,275 | -37.3% | |
| 50 | DAWN | 0.36% | 3,377,071 | $24M | $7.05 | — | +3,377,071 | — | NEW |
| 51 | TSAT | 0.34% | 843,781 | $22M | $26.50 | $2M | — | — | |
| 52 | TH | 0.28% | 2,189,456 | $19M | $8.48 | $3M | — | — | |
| 53 | EMBC | 0.22% | 1,037,416 | $15M | $14.11 | $5M | — | — | |
| 54 | LILA | 0.22% | 1,743,065 | $14M | $8.29 | — | +1,743,065 | — | NEW |
| 55 | SEG | 0.20% | 568,530 | $13M | $22.92 | $2M | — | — | |
| 56 | MHK | 0.17% | 85,726 | $11M | $128.92 | — | +85,726 | — | NEW |
| 57 | ABUS | 0.11% | 1,575,376 | $7M | $4.54 | $2M | — | — | |
| 58 | GIL | 0.07% | 84,252 | $5M | $57.80 | — | +84,252 | — | NEW |
| 59 | EDSA | 0.03% | 687,500 | $2M | $2.47 | $302K | — | — | |
| 60 | THS | 0.02% | 70,372 | $1M | $20.21 | — | +70,372 | — | NEW |
| 61 | TXMD | 0.02% | 1,192,191 | $1M | $1.07 | -$101K | — | — | |
| 62 | CEG | —% | — | — | — | -$18M | -54,507 | -100.0% | SOLD |
| 63 | ZVRA | —% | — | — | — | -$17M | -1,958,318 | -100.0% | SOLD |
| 64 | ADPT | —% | — | — | — | -$73M | -6,256,847 | -100.0% | SOLD |
| 65 | PCG | —% | — | — | — | -$50M | -3,600,000 | -100.0% | SOLD |
| 66 | OVID | —% | — | — | — | -$158K | -478,533 | -100.0% | SOLD |
| 67 | IAS | —% | — | — | — | -$25M | -2,971,951 | -100.0% | SOLD |
| 68 | CHRS | —% | — | — | — | -$635K | -867,800 | -100.0% | SOLD |
| 69 | COOP | —% | — | — | — | -$50M | -337,924 | -100.0% | SOLD |
| 70 | VST | —% | — | — | — | -$276M | -1,424,803 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$1.4B Put Value