Rubric Capital Management LP Closed Holding Positions

Rubric Capital Management LP

  • $3.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 13, 2022
666,222
$7.5 - $10.85 $5M - $7.23M
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
24,993
$2.64 - $4.67 $66K - $117K
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
169,255
$95.93 - $139.14 $16.2M - $23.6M
JOBY
Joby Aviation, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,185,800
$3.63 - $7.48 $4.3M - $8.87M
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,763,267
$23.08 - $34.93 $40.7M - $61.6M
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,253,542
$8.51 - $15.91 $19.2M - $35.9M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
796,020
$42.33 - $54.74 $33.7M - $43.6M
Power & Digital Infra Acq CO
Q1 2022 Filed on May 13, 2022
2,207,520
N/A
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 13, 2022
488,797
$11.02 - $17.39 $5.39M - $8.5M
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,507,485
$2.5 - $5.69 $3.77M - $8.58M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,067,696
$30.11 - $44.49 $32.1M - $47.5M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
1,747,401
N/A
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
938,368
$19.5 - $24.45 $18.3M - $22.9M
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 14, 2022
2,728,051
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
1,050,000
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,126,300
$44.97 - $55.81 $50.6M - $62.9M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
221,514
$36.36 - $51.1 $8.05M - $11.3M
MTG
Mgic Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,521,006
$13.33 - $16.52 $20.3M - $25.1M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
354,728
$6.16 - $12.07 $2.19M - $4.28M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
663,856
$2.36 - $3.57 $1.57M - $2.37M
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
3,072,732
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
921,752
$24.09 - $37.86 $22.2M - $34.9M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$26.03 - $41.83 $5.21M - $8.37M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
830,000
$56.41 - $74.32 $46.8M - $61.7M
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
43,000
$6.41 - $15.69 $276K - $675K
FBP
First Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,973,369
$10.99 - $13.37 $21.7M - $26.4M
GOEV
Canoo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
45,500
$5.83 - $9.47 $265K - $431K
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
2,194,126
$12.37 - $14.37 $27.1M - $31.5M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
64,000
$4.77 - $10.35 $305K - $662K
SPRU
Spruce Pwr Hldg Corp Com
Q3 2021 Filed on Nov 12, 2021
41,500
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
71,500
$10.25 - $18.31 $733K - $1.31M
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,441,466
$17.39 - $25.08 $25.1M - $36.2M
LSAK
Lesaka Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,151,941
$3.9 - $4.7 $4.49M - $5.41M
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
49,595
$11.05 - $16.38 $548K - $812K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
159,134
$22.35 - $43.41 $3.56M - $6.91M
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
192,500
$13.75 - $18.25 $2.65M - $3.51M
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
7,250,000
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 12, 2021
547,946
N/A
Kraton Corp
Q3 2021 Filed on Nov 12, 2021
1,650,000
N/A
BPOP
Popular, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
363,954
$69.13 - $79.03 $25.2M - $28.8M
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
883,258
$50.49 - $69.94 $44.6M - $61.8M
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,300,000
$18.28 - $26.07 $42M - $60M
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,203,156
$19.52 - $39.47 $23.5M - $47.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,125,461
$36.51 - $41.68 $41.1M - $46.9M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
1,464,961
$31.9 - $39.08 $46.7M - $57.3M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
115,261
$179.3 - $226.77 $20.7M - $26.1M
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
200,000
$129.91 - $234.98 $26M - $47M
Pae Inc
Q2 2021 Filed on Aug 13, 2021
544,033
N/A
Eros Stx Global Corporation
Q2 2021 Filed on Aug 13, 2021
10,500,000
N/A
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