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
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
475,000
$26.24 - $34.7 $12.5M - $16.5M
Mobile Mini Inc
Q3 2020 Filed on Nov 13, 2020
146,974
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Aug 10, 2020
526,955
$11.7 - $21.01 $6.17M - $11.1M
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
299,094
$16.05 - $28.29 $4.8M - $8.46M
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 10, 2020
172,129
$70.9 - $90.82 $12.2M - $15.6M
SEB
Seaboard Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
1,767
$2728.34 - $3348.09 $4.82M - $5.92M
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
614,242
$54.6 - $72.85 $33.5M - $44.7M
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 10, 2020
3,347,141
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
380,000
$21.84 - $31.8 $8.3M - $12.1M
Benefytt Technologies Inc
Q2 2020 Filed on Aug 10, 2020
200,000
N/A
Akorn Inc
Q2 2020 Filed on Aug 10, 2020
4,470,111
N/A
K12 Inc
Q2 2020 Filed on Aug 10, 2020
126,232
N/A
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 10, 2020
59,306
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
1,317,665
$13.78 - $22.99 $18.2M - $30.3M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
343,239
$8.64 - $14.61 $2.97M - $5.01M
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 10, 2020
700,000
$4.78 - $8.26 $3.35M - $5.78M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
95,000
$87.15 - $107.26 $8.28M - $10.2M
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 10, 2020
3,451,617
N/A
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 10, 2020
255,000
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
447,610
$1.57 - $4.76 $703K - $2.13M
Renewable Energy Group Inc
Q1 2020 Filed on May 14, 2020
1,304,278
N/A
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on May 14, 2020
870,921
$0.52 - $7.49 $453K - $6.52M
Eidos Therapeutics Inc
Q1 2020 Filed on May 14, 2020
28,579
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 14, 2020
200,000
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
607,500
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
180,000
$44.18 - $93.46 $7.95M - $16.8M
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 14, 2020
457,084
$26.72 - $43.39 $12.2M - $19.8M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
895,000
$31.38 - $51.25 $28.1M - $45.9M
Mcdermott Intl Inc
Q1 2020 Filed on May 14, 2020
860,300
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 14, 2020
482,716
$21.98 - $43.19 $10.6M - $20.8M
EURN
Euronav Nv

Energy
Q1 2020 Filed on May 14, 2020
353,750
$8.3 - $13.09 $2.94M - $4.63M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
705,000
$28.46 - $63.5 $20.1M - $44.8M
Parsley Energy Inc
Q4 2019 Filed on Feb 14, 2020
375,000
N/A
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
625,000
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
80,000
$19.95 - $26.74 $1.6M - $2.14M
Care Com Inc
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Whiting Pete Corp New
Q4 2019 Filed on Feb 14, 2020
265,000
N/A
Qep Res Inc
Q4 2019 Filed on Feb 14, 2020
575,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,800,078
$8.77 - $15.23 $15.8M - $27.4M
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
716,473
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
630,000
N/A
SM
Sm Energy CO

Energy
Q4 2019 Filed on Feb 14, 2020
240,000
$7.2 - $11.24 $1.73M - $2.7M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
846,050
$1.62 - $7.06 $1.37M - $5.97M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
286,052
$31.94 - $35.88 $9.14M - $10.3M
Constellium Se
Q4 2019 Filed on Feb 14, 2020
2,036,713
N/A
MBI
Mbia Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,500,000
$9.21 - $10.5 $13.8M - $15.8M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
37,220
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
597,486
$16.02 - $19.76 $9.57M - $11.8M
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
775,000
N/A
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