Rubric Capital Management LP Closed Holding Positions

Rubric Capital Management LP

  • $6.05 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,322,912
$4.01 - $6.72 $9.31M - $15.6M
CVM
Cel Sci Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
160,000
$8.68 - $27.49 $1.39M - $4.4M
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 13, 2021
494,336
$30.44 - $35.19 $15M - $17.4M
Pae Inc
Q2 2021 Filed on Aug 13, 2021
544,033
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
1,464,961
$31.9 - $39.08 $46.7M - $57.3M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 14, 2021
1,005,645
$28.79 - $38.5 $29M - $38.7M
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
152,461
$97.84 - $132.6 $14.9M - $20.2M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
294,683
$7.62 - $9.79 $2.25M - $2.88M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
415,030
$32.03 - $41.69 $13.3M - $17.3M
Orbcomm Inc
Q1 2021 Filed on May 14, 2021
1,673,971
N/A
Talend S A
Q1 2021 Filed on May 14, 2021
469,526
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
1,650,000
N/A
ENS
Ener Sys

Industrials
Q1 2021 Filed on May 14, 2021
425,880
$81.12 - $102.55 $34.5M - $43.7M
MPLN
Multi Plan Corp

Healthcare
Q1 2021 Filed on May 14, 2021
230,989
$5.51 - $8.7 $1.27M - $2.01M
AVYA
Avaya Holdings Corp.

Technology
Q1 2021 Filed on May 14, 2021
775,000
$19.24 - $32.91 $14.9M - $25.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
1,202,851
$26.71 - $31.0 $32.1M - $37.3M
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 14, 2021
700,000
$63.91 - $81.46 $44.7M - $57M
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 14, 2021
1,604,773
$11.04 - $15.35 $17.7M - $24.6M
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
36,961
$14.23 - $18.42 $526K - $681K
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 14, 2021
433,888
$33.65 - $43.14 $14.6M - $18.7M
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 14, 2021
2,231,693
$18.24 - $24.14 $40.7M - $53.9M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
145,100
$21.06 - $52.4 $3.06M - $7.6M
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
108,500
$83.61 - $183.26 $9.07M - $19.9M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,206,959
$13.71 - $19.62 $16.5M - $23.7M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
2,585,714
$4.99 - $6.71 $12.9M - $17.4M
GCO
Genesco Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
214,007
$17.72 - $35.44 $3.79M - $7.58M
Assertio Holdings Inc
Q4 2020 Filed on Feb 16, 2021
3,451,617
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 16, 2021
1,629,321
N/A
IPHA
Innate Pharma Sa

Healthcare
Q4 2020 Filed on Feb 16, 2021
250,000
$3.85 - $5.62 $963K - $1.41M
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
460,200
N/A
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q4 2020 Filed on Feb 16, 2021
650,000
$0.04 - $0.09 $26K - $58.5K
IMMR
Immersion Corp

Technology
Q4 2020 Filed on Feb 16, 2021
557,259
$6.16 - $12.94 $3.43M - $7.21M
Cit Group Inc
Q4 2020 Filed on Feb 16, 2021
567,237
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
425,770
$55.93 - $74.5 $23.8M - $31.7M
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,212,660
$7.4 - $10.22 $23.8M - $32.8M
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
663,447
$9.49 - $18.16 $6.3M - $12M
Wyndham Destinations Inc
Q4 2020 Filed on Feb 16, 2021
176,679
N/A
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
19,900
N/A
KEX
Kirby Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
250,000
$36.01 - $55.79 $9M - $13.9M
KBR
Kbr, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
619,250
$22.09 - $30.93 $13.7M - $19.2M
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
500,000
$30.38 - $46.46 $15.2M - $23.2M
ACC
American Campus Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
245,400
$35.8 - $43.75 $8.79M - $10.7M
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 16, 2021
436,773
$35.98 - $44.57 $15.7M - $19.5M
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
4,750,000
$8.59 - $10.0 $40.8M - $47.5M
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
3,125,715
N/A
Hudson LTD
Q3 2020 Filed on Nov 13, 2020
925,043
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
381,197
$41.08 - $57.34 $15.7M - $21.9M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
923,648
$27.55 - $40.59 $25.4M - $37.5M
TPIC
Tpi Composites, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
407,696
$22.97 - $33.22 $9.36M - $13.5M
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