Rubric Capital Management Lp Top Holdings and 13F Report (2024) About Rubric Capital Management LpInvestment ActivityRubric Capital Management Lp has $6.14 billion in total holdings as of September 30, 2024.Rubric Capital Management Lp owns shares of 64 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 39.31% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Rubric Capital Management Lp has purchased 67 new stocks and bought additional shares in 16 stocks.Rubric Capital Management Lp sold shares of 14 stocks and completely divested from 12 stocks this quarter.Largest Holdings TALEN ENERGY CORP $2,026,341,759Teva Pharmaceutical Industries $288,419,074Golar LNG $265,960,879Roivant Sciences $258,496,000Vistra $251,897,500 Largest New Holdings this Quarter TALEN ENERGY CORP $2,026,341,759 HoldingUnited Airlines $63,486,268 HoldingTreeHouse Foods $48,011,015 HoldingDelek US $37,500,000 HoldingEmbecta $15,305,959 Holding Largest Purchases this Quarter TALEN ENERGY CORP 11,368,614 shares (about $2.03B)Vistra 797,894 shares (about $94.58M)United Airlines 1,112,623 shares (about $63.49M)TreeHouse Foods 1,143,664 shares (about $48.01M)Delek US 2,000,000 shares (about $37.50M) Largest Sales this Quarter Mr. Cooper Group 482,775 shares (about $44.50M)Collegium Pharmaceutical 1,083,500 shares (about $41.87M)Constellium 2,139,063 shares (about $34.78M)ANI Pharmaceuticals 547,129 shares (about $32.64M)Teva Pharmaceutical Industries 1,256,243 shares (about $22.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRubric Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$2,026,341,759$2,026,341,759 ▲New Holding11,368,61433.0%COMTEVATeva Pharmaceutical Industries$288,419,074$22,637,499 ▼-7.3%16,005,4984.7%MedicalGLNGGolar LNG$265,960,8790.0%7,235,0624.3%TransportationROIVRoivant Sciences$258,496,000$6,924,000 ▼-2.6%22,400,0004.2%MedicalVSTVistra$251,897,500$94,582,355 ▲60.1%2,125,0004.1%UtilitiesVTRSViatris$233,876,0780.0%20,144,3653.8%MedicalQDELQuidelOrtho$191,520,000$25,281,096 ▲15.2%4,200,0003.1%MedicalBGCGeneral Cable$155,808,284$18,611,716 ▼-10.7%16,972,5802.5%FinanceFLRFluor$132,797,970$20,566,827 ▼-13.4%2,783,4412.2%ConstructionLIBERTY GLOBAL LTD$116,757,320$101,201 ▲0.1%5,530,9011.9%COM CL AARQTArcutis Biotherapeutics$101,990,050$10,695,000 ▲11.7%10,966,6721.7%MedicalMDPediatrix Medical Group$95,907,250$1,448,750 ▲1.5%8,275,0001.6%MedicalCOOPMr. Cooper Group$95,498,296$44,502,200 ▼-31.8%1,035,9981.6%FinanceAMRXAmneal Pharmaceuticals$89,205,1930.0%10,721,7781.5%MedicalRNWReNew Energy Global$86,211,382$1,258,000 ▲1.5%13,706,1021.4%Oils/EnergyALITAlight$86,185,425$23,854,766 ▲38.3%11,646,6791.4%Computer and TechnologyDOLE(DOLE)$83,753,2110.0%5,141,3881.4%Consumer StaplesLIBERTY GLOBAL LTD$76,119,669$246,873 ▲0.3%3,522,4281.2%COM CL CADPTAdaptive Biotechnologies$73,728,000$2,048,000 ▲2.9%14,400,0001.2%MedicalOPKOPKO Health$72,572,894$6,383,661 ▲9.6%48,706,6401.2%MedicalSDGRSchrödinger$68,366,081$10,304,581 ▲17.7%3,685,5031.1%MedicalMATVMativ$67,960,0000.0%4,000,0001.1%Basic MaterialsPTVEPactiv Evergreen$65,912,9700.0%5,726,5831.1%Industrial ProductsUALUnited Airlines$63,486,268$63,486,268 ▲New Holding1,112,6231.0%TransportationMREOMereo BioPharma Group$62,913,1960.0%15,307,3471.0%MedicalKINIKSA PHARMACEUTICALS INTL$60,453,3840.0%2,419,1031.0%ORD SHS CL AEXTRExtreme Networks$59,096,652$19,882,150 ▼-25.2%3,931,9131.0%Computer and TechnologyCARAvis Budget Group$58,896,042$1,564,971 ▼-2.6%672,4061.0%TransportationTACTransAlta$58,253,876$9,694,919 ▲20.0%5,622,9610.9%UtilitiesOFIXOrthofix Medical$57,715,0570.0%3,694,9460.9%MedicalADEAAdeia$55,262,5070.0%4,640,0090.9%Business ServicesHRTXHeron Therapeutics$53,159,8710.0%26,713,5030.9%MedicalSSYSStratasys$51,447,210$1,847,288 ▲3.7%6,191,0000.8%Computer and TechnologyZYMEZymeworks$49,162,5040.0%3,917,3310.8%MedicalCOLLCollegium Pharmaceutical$48,300,000$41,866,440 ▼-46.4%1,250,0000.8%MedicalTHSTreeHouse Foods$48,011,015$48,011,015 ▲New Holding1,143,6640.8%Consumer StaplesXPERXperi$38,288,1950.0%4,143,7440.6%Business ServicesTDOCTeladoc Health$37,882,408$4,607,515 ▼-10.8%4,126,6240.6%MedicalDKDelek US$37,500,000$37,500,000 ▲New Holding2,000,0000.6%Oils/EnergyGDRXGoodRx$32,479,394$6,545,988 ▲25.2%4,680,0280.5%MedicalAIRAAR$30,830,247$6,751,753 ▼-18.0%471,6990.5%AerospaceFIPFTAI Infrastructure$29,487,295$404,146 ▼-1.4%3,150,3520.5%FinanceCNNECannae$27,260,5270.0%1,430,2480.4%FinanceCSTMConstellium$24,777,508$34,781,164 ▼-58.4%1,523,8320.4%Industrial ProductsSCPHscPharmaceuticals$21,774,000$5,700,000 ▲35.5%4,775,0000.4%MedicalARDXArdelyx$21,084,716$8,568,445 ▲68.5%3,060,1910.3%MedicalTRVITrevi Therapeutics$16,789,9500.0%5,026,9310.3%MedicalRSKDRiskified$15,985,801$3,755,497 ▼-19.0%3,379,6620.3%Computer and TechnologyEMBCEmbecta$15,305,959$15,305,959 ▲New Holding1,085,5290.2%MedicalTSATTelesat$12,640,0920.0%959,7640.2%Computer and TechnologyOABIOmniAb$12,057,9870.0%2,850,5880.2%MedicalCHRSCoherus BioSciences$10,816,0000.0%10,400,0000.2%MedicalSEAPORT ENTMT GROUP INC$7,593,750$7,593,750 ▲New Holding276,9420.1%COMMON STOCKABUSArbutus Biopharma$6,472,1970.0%1,681,0900.1%MedicalOVIDOvid Therapeutics$6,272,8430.0%5,315,9690.1%MedicalIARTIntegra LifeSciences$5,325,318$5,325,318 ▲New Holding293,0830.1%MedicalMYPSPLAYSTUDIOS$4,093,8970.0%2,711,1900.1%Consumer DiscretionaryANIPANI Pharmaceuticals$3,380,992$32,641,717 ▼-90.6%56,6710.1%MedicalHOWLWerewolf Therapeutics$2,827,8530.0%1,333,8930.0%MedicalTXMDTherapeuticsMD$1,979,0370.0%1,192,1910.0%MedicalCOHERUS BIOSCIENCES INC$1,948,2010.0%2,500,0000.0%NOTE 1.500% 4/1SEAPORT ENTMT GROUP INC$426,461$426,461 ▲New Holding144,5630.0%RIGHT 10/10/2024ZVRAZevra Therapeutics$138,800$138,800 ▲New Holding20,0000.0%MedicalVINCVincerx Pharma$83,6810.0%116,8730.0%MedicalJAZZJazz Pharmaceuticals$0$65,811,532 ▼-100.0%00.0%MedicalPLAYDave & Buster's Entertainment$0$48,767,250 ▼-100.0%00.0%Retail/WholesaleNCRNCR$0$42,447,321 ▼-100.0%00.0%Computer and TechnologyCRSCarpenter Technology$0$15,319,941 ▼-100.0%00.0%Basic MaterialsSSTKShutterstock$0$14,769,120 ▼-100.0%00.0%Computer and TechnologyKOPKoppers$0$13,371,404 ▼-100.0%00.0%Basic MaterialsPLYAPlaya Hotels & Resorts$0$8,707,041 ▼-100.0%00.0%Consumer DiscretionaryPTGXProtagonist Therapeutics$0$6,862,744 ▼-100.0%00.0%MedicalRVNCRevance Therapeutics$0$6,828,097 ▼-100.0%00.0%MedicalSPRYARS Pharmaceuticals$0$5,439,618 ▼-100.0%00.0%MedicalBCYCBicycle Therapeutics$0$4,157,762 ▼-100.0%00.0%MedicalIMVTImmunovant$0$1,547,674 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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