Rubric Capital Management LP [Rocket]

Holdings

Rubric Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	18,718,362	18,718,362	140,949,266,000	140,949,266,000	6.03		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	6,456,757	104,001	130,232,789,000	130,074,478,000	5.57	6.02	Hist	06/30/2023
Viatris Inc	VTRS	Stock	11,950,000	11,950,000	119,261,000,000	119,261,000,000	5.10	1.00	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	5,720,890	-2,707,071	105,207,167,000	105,069,960,000	4.50	1.77	Hist	06/30/2023
FLUOR CORP	FLR	Common	3,414,349	114,349	101,064,730,000	100,982,593,000	4.32	2.38	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	1,965,173	869,201	99,516,361,000	99,471,974,000	4.26		Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	20,000,000	1,750,000	88,600,000,000	88,542,695,000	3.79		Hist	06/30/2023
CAMECO CORP	CCJ	Common	2,695,004	2,695,004	84,434,475,000	84,434,475,000	3.61		Hist	06/30/2023
Vistra Corp.	VST	Common	2,813,221	2,813,221	73,847,051,000	73,847,051,000	3.16	0.75	Hist	06/30/2023
COLLEGIUM PHARMACEUTICAL, INC	COLL	Common	3,425,000	91,372	73,603,250,000	73,549,845,000	3.15	9.90	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	2,694,210	-1,005,790	71,692,928,000	71,632,211,000	3.07	4.41	Hist	06/30/2023
AAR CORP	AIR	Common	1,228,422	-206,833	70,953,655,000	70,902,244,000	3.03	3.54	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	7,208,296	-4,668,432	58,675,529,000	58,606,406,000	2.51		Hist	06/30/2023
Mativ Holdings, Inc.	SWM	Common	3,437,578	980,819	51,976,179,000	51,921,934,000	2.22	6.27	Hist	06/30/2023
LendingClub Corp	LC	COM	5,308,472	447,280	51,757,602,000	51,703,886,000	2.21	4.94	Hist	06/30/2023
Adeia Inc.	ADEA	Common	4,592,561	4,592,561	50,564,097,000	50,564,097,000	2.16	4.32	Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	3,843,744	3,843,744	50,545,234,000	50,545,234,000	2.16	3.61	Hist	06/30/2023
Dole plc	DOLE	Common	3,637,678	388,089	49,181,407,000	49,157,685,000	2.10	3.83	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	1,033,271	1,033,271	48,801,389,000	48,801,389,000	2.09	1.69	Hist	06/30/2023
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	3,378,164	1,932,057	47,564,549,000	47,545,981,000	2.03		Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	4,884,530	4,412,483	46,549,571,000	46,540,550,000	1.99	7.95	Hist	06/30/2023
ANI PHARMACEUTICALS INC	ANIP	Common	847,011	559,965	45,594,602,000	45,585,376,000	1.95	4.71	Hist	06/30/2023
ReNew Energy Global plc	RNW	Common	8,165,905	5,886,892	44,749,159,000	44,735,439,000	1.91		Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	2,392,412	2,392,412	43,206,961,000	43,206,961,000	1.85	6.55	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	2,224,654	2,224,654	38,264,049,000	38,264,049,000	1.64		Hist	06/30/2023
Pactiv Evergreen Inc.	PTVE	Common	4,815,783	465,783	36,455,477,000	36,417,501,000	1.56	2.71	Hist	06/30/2023
Koppers Holdings Inc.	KOP	EQUITIES	1,065,441	-68,399	36,331,538,000	36,307,977,000	1.55	5.12	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	3,536,438	3,536,438	35,647,295,000	35,647,295,000	1.52		Hist	06/30/2023
AdaptHealth Corp.		Common	2,879,139	-871,698	35,039,122,000	34,968,681,000	1.50	2.15	Hist	06/30/2023
Hollysys Automation Technologies, Ltd.	HOLI	COM	1,941,237	-58,763	34,146,359,000	34,112,159,000	1.46		Hist	06/30/2023
TRANSALTA CORP	TAC	Common	3,426,490	-1,762,572	32,071,946,000	32,026,127,000	1.37	1.28	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	2,214,022	2,214,022	30,221,400,000	30,221,400,000	1.29	1.63	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	688,027	688,027	25,725,330,000	25,725,330,000	1.10	0.30	Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	17,391,427	0	23,826,255,000	23,802,429,000	1.02		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	2,357,577	2,357,577	20,369,465,000	20,369,465,000	0.87	3.67	Hist	06/30/2023
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