Asset Manager
← All Institutions
Rubric Capital Management LP
Market Value
$0
-100.0%
Holdings
64
-10
New Purchases
0
Added To
0
Closed
64
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 24 | $0 | 0% |
| Small Cap | 26 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$6.9B
Median Market Cap
$1.9B
Avg P/E
48.0
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLR | —% | — | — | — | -$164M | -4,143,808 | -100.0% | SOLD |
| 2 | EPC | —% | — | — | — | -$17M | -1,007,071 | -100.0% | SOLD |
| 3 | TEVA | —% | — | — | — | -$667M | -21,355,510 | -100.0% | SOLD |
| 4 | PRLB | —% | — | — | — | -$57M | -1,123,338 | -100.0% | SOLD |
| 5 | CPRI | —% | — | — | — | -$16M | -675,000 | -100.0% | SOLD |
| 6 | CRI | —% | — | — | — | -$15M | -460,000 | -100.0% | SOLD |
| 7 | PRMB | —% | — | — | — | -$59M | -3,628,815 | -100.0% | SOLD |
| 8 | GIL | —% | — | — | — | -$16M | -256,398 | -100.0% | SOLD |
| 9 | DK | —% | — | — | — | -$80M | -2,687,449 | -100.0% | SOLD |
| 10 | DAR | —% | — | — | — | -$25M | -680,827 | -100.0% | SOLD |
| 11 | VST | —% | — | — | — | -$323M | -2,000,000 | -100.0% | SOLD |
| 12 | TDS | —% | — | — | — | -$76M | -1,850,000 | -100.0% | SOLD |
| 13 | ADM | —% | — | — | — | -$63M | -1,101,583 | -100.0% | SOLD |
| 14 | CXW | —% | — | — | — | -$37M | -1,961,446 | -100.0% | SOLD |
| 15 | ECVT | —% | — | — | — | -$102M | -10,500,000 | -100.0% | SOLD |
| 16 | GPK | —% | — | — | — | -$30M | -2,000,000 | -100.0% | SOLD |
| 17 | MCY | —% | — | — | — | -$193M | -2,054,504 | -100.0% | SOLD |
| 18 | SEG | —% | — | — | — | -$11M | -568,530 | -100.0% | SOLD |
| 19 | GEO | —% | — | — | — | -$56M | -3,486,915 | -100.0% | SOLD |
| 20 | COMP | —% | — | — | — | -$74M | -7,000,000 | -100.0% | SOLD |
| 21 | ENOV | —% | — | — | — | -$65M | -2,453,265 | -100.0% | SOLD |
| 22 | ANDE | —% | — | — | — | -$53M | -1,005,631 | -100.0% | SOLD |
| 23 | TAC | —% | — | — | — | -$225M | -17,781,325 | -100.0% | SOLD |
| 24 | CMPR | —% | — | — | — | -$102M | -1,525,000 | -100.0% | SOLD |
| 25 | EMBC | —% | — | — | — | -$12M | -1,037,416 | -100.0% | SOLD |
| 26 | AMRX | —% | — | — | — | -$155M | -12,334,941 | -100.0% | SOLD |
| 27 | ACHC | —% | — | — | — | -$12M | -850,000 | -100.0% | SOLD |
| 28 | GLNG | —% | — | — | — | -$342M | -9,178,978 | -100.0% | SOLD |
| 29 | HELE | —% | — | — | — | -$5M | -256,937 | -100.0% | SOLD |
| 30 | BGC | —% | — | — | — | -$188M | -21,000,000 | -100.0% | SOLD |
| 31 | ADEA | —% | — | — | — | -$74M | -4,284,205 | -100.0% | SOLD |
| 32 | LILAK | —% | — | — | — | -$80M | -10,656,935 | -100.0% | SOLD |
| 33 | HRTX | —% | — | — | — | -$39M | -30,046,828 | -100.0% | SOLD |
| 34 | LILA | —% | — | — | — | -$14M | -1,943,065 | -100.0% | SOLD |
| 35 | MREO | —% | — | — | — | -$6M | -15,307,347 | -100.0% | SOLD |
| 36 | MYPS | —% | — | — | — | -$2M | -2,697,384 | -100.0% | SOLD |
| 37 | IART | —% | — | — | — | -$96M | -7,753,934 | -100.0% | SOLD |
| 38 | MNKD | —% | — | — | — | -$42M | -7,476,495 | -100.0% | SOLD |
| 39 | AKAM | —% | — | — | — | -$105M | -1,200,000 | -100.0% | SOLD |
| 40 | NFE | —% | — | — | — | -$27M | -23,701,399 | -100.0% | SOLD |
| 41 | OPK | —% | — | — | — | -$60M | -47,791,243 | -100.0% | SOLD |
| 42 | PRTA | —% | — | — | — | -$35M | -3,677,331 | -100.0% | SOLD |
| 43 | RNW | —% | — | — | — | -$62M | -11,000,000 | -100.0% | SOLD |
| 44 | TH | —% | — | — | — | -$18M | -2,189,456 | -100.0% | SOLD |
| 45 | VTRS | —% | — | — | — | -$317M | -25,500,000 | -100.0% | SOLD |
| 46 | TLN | —% | — | — | — | -$1.4B | -3,602,171 | -100.0% | SOLD |
| 47 | CEG | —% | — | — | — | -$237M | -670,000 | -100.0% | SOLD |
| 48 | ARQT | —% | — | — | — | -$240M | -8,271,577 | -100.0% | SOLD |
| 49 | COLL | —% | — | — | — | -$69M | -1,496,436 | -100.0% | SOLD |
| 50 | TSAT | —% | — | — | — | -$25M | -843,781 | -100.0% | SOLD |
| 51 | MGTX | —% | — | — | — | -$49M | -6,175,331 | -100.0% | SOLD |
| 52 | OFIX | —% | — | — | — | -$56M | -3,721,715 | -100.0% | SOLD |
| 53 | TXMD | —% | — | — | — | -$2M | -1,192,191 | -100.0% | SOLD |
| 54 | SSYS | —% | — | — | — | -$64M | -7,340,026 | -100.0% | SOLD |
| 55 | QDEL | —% | — | — | — | -$108M | -3,777,157 | -100.0% | SOLD |
| 56 | ROIV | —% | — | — | — | -$195M | -9,000,000 | -100.0% | SOLD |
| 57 | EOSE | —% | — | — | — | -$74M | -6,500,000 | -100.0% | SOLD |
| 58 | ABUS | —% | — | — | — | -$8M | -1,575,376 | -100.0% | SOLD |
| 59 | NWL | —% | — | — | — | -$48M | -13,000,000 | -100.0% | SOLD |
| 60 | NRIX | —% | — | — | — | -$47M | -2,473,885 | -100.0% | SOLD |
| 61 | TRVI | —% | — | — | — | -$47M | -3,766,749 | -100.0% | SOLD |
| 62 | SDGR | —% | — | — | — | -$75M | -4,171,498 | -100.0% | SOLD |
| 63 | SPRY | —% | — | — | — | -$72M | -6,200,000 | -100.0% | SOLD |
| 64 | SWM | —% | — | — | — | -$48M | -3,982,442 | -100.0% | SOLD |