RUBRIC CAPITAL MANAGEMENT LP Holdings

RUBRIC CAPITAL MANAGEMENT LP is an investment fund managing more than 1.99B US dollars. The largest holdings include Golar LNG Limited, Hertz Global Holdings and Fluor. In Q3 2022 the fund bought assets of total value of 412.7M US dollars and sold assets of total value of 214.54M US dollars.

$1.98B

portfolio value

-1.15%

quarter

-22.84%

1 year

+20.12%

3 years

+29.80%

5 years

RUBRIC CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	203074000	78498000
Q2 2017	208750000	128854000
Q3 2017	351975000	140509000
Q4 2017	313449000	141359000
Q1 2018	332583000	167252000
Q2 2018	286229000	334521000
Q3 2018	395964000	343104000
Q4 2018	313345000	337790000
Q1 2019	489034000	271574000
Q2 2019	349513000	418011000
Q3 2019	293351000	344418000
Q4 2019	287461000	333556000
Q1 2020	297025000	534453000
Q2 2020	479414000	241386000
Q3 2020	426178000	263526000
Q4 2020	519670000	279830000
Q1 2021	785672000	412064000
Q2 2021	512229000	610244000
Q3 2021	479413000	284134000
Q4 2021	836968000	453683000
Q1 2022	358125000	352549000
Q2 2022	186882000	224687000
Q3 2022	412703000	214542000

RUBRIC CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Golar LNG Limited Portfolio share: 7.97% Portfolio value: 158.31M Avg. open price: $13.05 Current price: $24.77 P/L: +89.88% Sold -2.87% shares Q3 2022	share	7.97%	158.31M	$13.05	$24.77	+89.88%	Sold -2.87% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 6.91% Portfolio value: 137.20M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -8.02% shares Q3 2022	share	6.91%	137.20M	N/A	$16.37	N/A	Sold -8.02% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 4.14% Portfolio value: 82.13M Avg. open price: $24.44 Current price: $34.63 P/L: +41.67% Bought +13.52% shares Q3 2022	share	4.14%	82.13M	$24.44	$34.63	+41.67%	Bought +13.52% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 3.55% Portfolio value: 70.44M Avg. open price: $21.84 Current price: $21.92 P/L: +0.35% Bought +8.72% shares Q2 2022	share	3.55%	70.44M	$21.84	$21.92	+0.35%	Bought +8.72% shares Q2 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 3.48% Portfolio value: 69.12M Avg. open price: $6.82 Current price: $6.03 P/L: -11.55% Bought +0.85% shares Q3 2022	share	3.48%	69.12M	$6.82	$6.03	-11.55%	Bought +0.85% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 3.06% Portfolio value: 60.71M Avg. open price: $12.95 Current price: $20.93 P/L: +61.65% Bought +12.12% shares Q2 2021	share	3.06%	60.71M	$12.95	$20.93	+61.65%	Bought +12.12% shares Q2 2021
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 3.00% Portfolio value: 59.63M Avg. open price: $16.58 Current price: $47.38 P/L: +185.85% Bought +11.96% shares Q3 2022	share	3.00%	59.63M	$16.58	$47.38	+185.85%	Bought +11.96% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 2.89% Portfolio value: 57.30M Avg. open price: $4.28 Current price: $4.43 P/L: +3.42% Bought +12.31% shares Q3 2022	share	2.89%	57.30M	$4.28	$4.43	+3.42%	Bought +12.31% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 2.79% Portfolio value: 55.38M Avg. open price: $6.93 Current price: $4.15 P/L: -40.10% Sold -4.65% shares Q3 2022	share	2.79%	55.38M	$6.93	$4.15	-40.10%	Sold -4.65% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 2.74% Portfolio value: 54.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.33% shares Q3 2022	share	2.74%	54.48M	N/A	N/A	N/A	Bought +13.33% shares Q3 2022
MATIV HOLDINGS INC Portfolio share: 2.73% Portfolio value: 54.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.73%	54.24M	N/A	N/A	N/A	N/A Q3 2022
Credit Services LendingClub Corporation Portfolio share: 2.71% Portfolio value: 53.71M Avg. open price: $13.31 Current price: $9.88 P/L: -25.78% Bought +34.39% shares Q3 2022	share	2.71%	53.71M	$13.31	$9.88	-25.78%	Bought +34.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 2.69% Portfolio value: 53.40M Avg. open price: $18.93 Current price: $22.73 P/L: +20.09% Bought +2.30% shares Q3 2022	share	2.69%	53.40M	$18.93	$22.73	+20.09%	Bought +2.30% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 2.59% Portfolio value: 51.41M Avg. open price: $37.51 Current price: $46.95 P/L: +25.16% Bought +29.50% shares Q3 2022	share	2.59%	51.41M	$37.51	$46.95	+25.16%	Bought +29.50% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 2.43% Portfolio value: 48.20M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	2.43%	48.20M	N/A	$86.37	N/A	N/A Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 2.31% Portfolio value: 45.81M Avg. open price: $9.38 Current price: $9.49 P/L: +1.14% Bought +14.39% shares Q2 2021	share	2.31%	45.81M	$9.38	$9.49	+1.14%	Bought +14.39% shares Q2 2021
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 2.24% Portfolio value: 44.38M Avg. open price: $35.46 Current price: $42.37 P/L: +19.50% Bought +70.10% shares Q3 2022	share	2.24%	44.38M	$35.46	$42.37	+19.50%	Bought +70.10% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 2.23% Portfolio value: 44.19M Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Sold -17.31% shares Q3 2022	share	2.23%	44.19M	$61.99	$64.49	+4.03%	Sold -17.31% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 2.16% Portfolio value: 42.97M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	2.16%	42.97M	N/A	$36.19	N/A	N/A Q3 2022
Packaging & Containers Pactiv Evergreen Inc. Portfolio share: 1.91% Portfolio value: 37.97M Avg. open price: $13.2 Current price: $11.93 P/L: -9.64% Bought +2.35% shares Q3 2022	share	1.91%	37.97M	$13.2	$11.93	-9.64%	Bought +2.35% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 1.85% Portfolio value: 36.74M Avg. open price: $26.13 Current price: $47.91 P/L: +83.32% Bought +7.50% shares Q3 2022	share	1.85%	36.74M	$26.13	$47.91	+83.32%	Bought +7.50% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 1.72% Portfolio value: 34.2M Avg. open price: $15.56 Current price: $17.68 P/L: +13.59% Bought +22.42% shares Q3 2022	share	1.72%	34.2M	$15.56	$17.68	+13.59%	Bought +22.42% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 1.50% Portfolio value: 29.77M Avg. open price: $12.84 Current price: $32.5 P/L: +153.14% N/A Q3 2022	share	1.50%	29.77M	$12.84	$32.5	+153.14%	N/A Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 1.42% Portfolio value: 28.20M Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022	share	1.42%	28.20M	N/A	$63.52	N/A	N/A Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 1.36% Portfolio value: 26.91M Avg. open price: $34.12 Current price: $16.48 P/L: -51.70% Bought +13.21% shares Q2 2022	share	1.36%	26.91M	$34.12	$16.48	-51.70%	Bought +13.21% shares Q2 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 1.25% Portfolio value: 24.91M Avg. open price: $11.8 Current price: $7.16 P/L: -39.34% Bought +1.57% shares Q1 2022	share	1.25%	24.91M	$11.8	$7.16	-39.34%	Bought +1.57% shares Q1 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 1.20% Portfolio value: 23.82M Avg. open price: $2.44 Current price: $1.02 P/L: -58.15% Bought +2.96% shares Q2 2022	share	1.20%	23.82M	$2.44	$1.02	-58.15%	Bought +2.96% shares Q2 2022
Farm Products Dole plc Portfolio share: 1.19% Portfolio value: 23.72M Avg. open price: N/A Current price: $10.37 P/L: N/A N/A Q3 2022	share	1.19%	23.72M	N/A	$10.37	N/A	N/A Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 1.19% Portfolio value: 23.56M Avg. open price: $31.91 Current price: $30.31 P/L: -5.01% Bought +2.23% shares Q1 2022	share	1.19%	23.56M	$31.91	$30.31	-5.01%	Bought +2.23% shares Q1 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 1.17% Portfolio value: 23.24M Avg. open price: N/A Current price: $12.48 P/L: N/A N/A Q1 2022	share	1.17%	23.24M	N/A	$12.48	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 1.13% Portfolio value: 22.49M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	1.13%	22.49M	N/A	$7.55	N/A	N/A Q3 2022
Biotechnology Karyopharm Therapeutics Inc. Portfolio share: 1.10% Portfolio value: 21.78M Avg. open price: $7.04 Current price: $5.23 P/L: -25.69% Sold -9.32% shares Q3 2022	share	1.10%	21.78M	$7.04	$5.23	-25.69%	Sold -9.32% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 1.01% Portfolio value: 19.96M Avg. open price: $14.17 Current price: $9.64 P/L: -31.95% Bought +123.56% shares Q1 2022	share	1.01%	19.96M	$14.17	$9.64	-31.95%	Bought +123.56% shares Q1 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.94% Portfolio value: 18.66M Avg. open price: $15.5 Current price: $22.77 P/L: +46.88% Bought +68.19% shares Q2 2022	share	0.94%	18.66M	$15.5	$22.77	+46.88%	Bought +68.19% shares Q2 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.94% Portfolio value: 18.56M Avg. open price: $9.69 Current price: $15.73 P/L: +62.33% Bought +176.22% shares Q3 2022	share	0.94%	18.56M	$9.69	$15.73	+62.33%	Bought +176.22% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.83% Portfolio value: 16.45M Avg. open price: $32.17 Current price: $23.13 P/L: -28.10% Bought +69.97% shares Q2 2022	share	0.83%	16.45M	$32.17	$23.13	-28.10%	Bought +69.97% shares Q2 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.72% Portfolio value: 14.28M Avg. open price: $15.79 Current price: $13.96 P/L: -11.60% Sold -14.20% shares Q3 2022	share	0.72%	14.28M	$15.79	$13.96	-11.60%	Sold -14.20% shares Q3 2022
Biotechnology Silverback Therapeutics, Inc. Portfolio share: 0.72% Portfolio value: 14.23M Avg. open price: $4.24 Current price: $5.87 P/L: +38.44% Bought +173.22% shares Q3 2022	share	0.72%	14.23M	$4.24	$5.87	+38.44%	Bought +173.22% shares Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.69% Portfolio value: 13.76M Avg. open price: $11.16 Current price: $4.12 P/L: -63.07% Bought +15.59% shares Q1 2022	share	0.69%	13.76M	$11.16	$4.12	-63.07%	Bought +15.59% shares Q1 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.69% Portfolio value: 13.72M Avg. open price: $8.22 Current price: $5.81 P/L: -29.32% Bought +103.18% shares Q2 2022	share	0.69%	13.72M	$8.22	$5.81	-29.32%	Bought +103.18% shares Q2 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.69% Portfolio value: 13.7M Avg. open price: $6.56 Current price: $14.91 P/L: +127.29% Bought +80.18% shares Q3 2022	share	0.69%	13.7M	$6.56	$14.91	+127.29%	Bought +80.18% shares Q3 2022
Biotechnology Chimerix, Inc. Portfolio share: 0.64% Portfolio value: 12.78M Avg. open price: $5 Current price: $2.22 P/L: -55.58% Sold -6.49% shares Q3 2022	share	0.64%	12.78M	$5	$2.22	-55.58%	Sold -6.49% shares Q3 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.58% Portfolio value: 11.47M Avg. open price: $12.82 Current price: $5.6 P/L: -56.32% Bought +9.98% shares Q3 2022	share	0.58%	11.47M	$12.82	$5.6	-56.32%	Bought +9.98% shares Q3 2022
Communication Equipment Telesat Corporation Portfolio share: 0.55% Portfolio value: 11.01M Avg. open price: $29.21 Current price: $8.22 P/L: -71.86% Bought +1.08% shares Q1 2022	share	0.55%	11.01M	$29.21	$8.22	-71.86%	Bought +1.08% shares Q1 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.53% Portfolio value: 10.61M Avg. open price: $24.54 Current price: $2.54 P/L: -89.65% N/A Q3 2022	share	0.53%	10.61M	$24.54	$2.54	-89.65%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 9.22M Avg. open price: $29.67 Current price: $37.98 P/L: +28.01% Bought +248.17% shares Q3 2022	share	0.46%	9.22M	$29.67	$37.98	+28.01%	Bought +248.17% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.45% Portfolio value: 9.02M Avg. open price: $21.31 Current price: $17.35 P/L: -18.58% Bought +108.55% shares Q3 2022	share	0.45%	9.02M	$21.31	$17.35	-18.58%	Bought +108.55% shares Q3 2022
Biotechnology Mereo BioPharma Group plc Portfolio share: 0.45% Portfolio value: 8.92M Avg. open price: $2.8 Current price: $0.83 P/L: -70.31% Sold -38.14% shares Q3 2022	share	0.45%	8.92M	$2.8	$0.83	-70.31%	Sold -38.14% shares Q3 2022
Biotechnology Trevi Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 8.75M Avg. open price: $2.81 Current price: $2.09 P/L: -25.62% Bought +219.63% shares Q3 2022	share	0.44%	8.75M	$2.81	$2.09	-25.62%	Bought +219.63% shares Q3 2022
Biotechnology Alector, Inc. Portfolio share: 0.43% Portfolio value: 8.51M Avg. open price: N/A Current price: $8.68 P/L: N/A N/A Q1 2022	share	0.43%	8.51M	N/A	$8.68	N/A	N/A Q1 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 0.43% Portfolio value: 8.50M Avg. open price: $16.14 Current price: $11.21 P/L: -30.55% Sold -15.53% shares Q3 2022	share	0.43%	8.50M	$16.14	$11.21	-30.55%	Sold -15.53% shares Q3 2022
Biotechnology Ovid Therapeutics Inc. Portfolio share: 0.42% Portfolio value: 8.31M Avg. open price: $2.15 Current price: $1.79 P/L: -16.74% Bought +56.67% shares Q3 2022	share	0.42%	8.31M	$2.15	$1.79	-16.74%	Bought +56.67% shares Q3 2022
Biotechnology Sutro Biopharma, Inc. Portfolio share: 0.39% Portfolio value: 7.77M Avg. open price: $5.21 Current price: $7.39 P/L: +41.84% Bought +55.56% shares Q3 2022	share	0.39%	7.77M	$5.21	$7.39	+41.84%	Bought +55.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic TherapeuticsMD, Inc. Portfolio share: 0.39% Portfolio value: 7.68M Avg. open price: $2.92 Current price: $5.12 P/L: +75.04% Bought +46.11% shares Q3 2022	share	0.39%	7.68M	$2.92	$5.12	+75.04%	Bought +46.11% shares Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.39% Portfolio value: 7.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.39%	7.66M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.37% Portfolio value: 7.28M Avg. open price: $4.6 Current price: $2.02 P/L: -56.09% Bought +4.55% shares Q1 2022	share	0.37%	7.28M	$4.6	$2.02	-56.09%	Bought +4.55% shares Q1 2022
Biotechnology Cullinan Oncology, Inc. Portfolio share: 0.36% Portfolio value: 7.17M Avg. open price: $12.82 Current price: $11.61 P/L: -9.44% Bought +88.24% shares Q3 2022	share	0.36%	7.17M	$12.82	$11.61	-9.44%	Bought +88.24% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.35% Portfolio value: 6.91M Avg. open price: $5.88 Current price: $10.15 P/L: +72.55% N/A Q3 2022	share	0.35%	6.91M	$5.88	$10.15	+72.55%	N/A Q3 2022
Electronic Gaming & Multimedia PLAYSTUDIOS, Inc. Portfolio share: 0.34% Portfolio value: 6.84M Avg. open price: $4.14 Current price: $4.01 P/L: -3.14% Bought +251.09% shares Q1 2022	share	0.34%	6.84M	$4.14	$4.01	-3.14%	Bought +251.09% shares Q1 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.33% Portfolio value: 6.45M Avg. open price: N/A Current price: $75.78 P/L: N/A N/A Q2 2022	share	0.33%	6.45M	N/A	$75.78	N/A	N/A Q2 2022
Biotechnology 89bio, Inc. Portfolio share: 0.29% Portfolio value: 5.72M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.29%	5.72M	N/A	$8.34	N/A	N/A Q3 2022
Biotechnology Tarsus Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 4.87M Avg. open price: $14.6 Current price: $16.74 P/L: +14.66% Bought +40.51% shares Q3 2022	share	0.25%	4.87M	$14.6	$16.74	+14.66%	Bought +40.51% shares Q3 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.22% Portfolio value: 4.36M Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q2 2022	share	0.22%	4.36M	N/A	$3.48	N/A	N/A Q2 2022
Biotechnology Werewolf Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 4.36M Avg. open price: $4.09 Current price: $1.75 P/L: -57.21% Bought +371.66% shares Q3 2022	share	0.22%	4.36M	$4.09	$1.75	-57.21%	Bought +371.66% shares Q3 2022
Internet Content & Information MediaAlpha, Inc. Portfolio share: 0.21% Portfolio value: 4.26M Avg. open price: N/A Current price: $11.11 P/L: N/A Sold -23.27% shares Q3 2022	share	0.21%	4.26M	N/A	$11.11	N/A	Sold -23.27% shares Q3 2022
Biotechnology Viracta Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 4.24M Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	0.21%	4.24M	N/A	$2.15	N/A	N/A Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 0.21% Portfolio value: 4.08M Avg. open price: $6.54 Current price: $4.83 P/L: -26.15% Sold -68.50% shares Q3 2022	share	0.21%	4.08M	$6.54	$4.83	-26.15%	Sold -68.50% shares Q3 2022
Advertising Agencies Advantage Solutions Inc. Portfolio share: 0.20% Portfolio value: 4.02M Avg. open price: $10.26 Current price: $2.15 P/L: -79.04% Bought +2.72% shares Q4 2021	share	0.20%	4.02M	$10.26	$2.15	-79.04%	Bought +2.72% shares Q4 2021
Biotechnology 2seventy bio, Inc. Portfolio share: 0.19% Portfolio value: 3.85M Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q2 2022	share	0.19%	3.85M	N/A	$15.36	N/A	N/A Q2 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 0.18% Portfolio value: 3.61M Avg. open price: $25.63 Current price: $10.89 P/L: -57.51% N/A Q3 2022	share	0.18%	3.61M	$25.63	$10.89	-57.51%	N/A Q3 2022
Biotechnology XOMA Corporation Portfolio share: 0.18% Portfolio value: 3.59M Avg. open price: $22.28 Current price: $19.65 P/L: -11.80% Bought +34.35% shares Q3 2022	share	0.18%	3.59M	$22.28	$19.65	-11.80%	Bought +34.35% shares Q3 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 3.48M Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q4 2021	share	0.18%	3.48M	N/A	$1.71	N/A	N/A Q4 2021
Biotechnology Precision BioSciences, Inc. Portfolio share: 0.17% Portfolio value: 3.45M Avg. open price: N/A Current price: $1.24 P/L: N/A N/A Q2 2022	share	0.17%	3.45M	N/A	$1.24	N/A	N/A Q2 2022
Biotechnology Vincerx Pharma, Inc. Portfolio share: 0.15% Portfolio value: 2.90M Avg. open price: $12.55 Current price: $0.7 P/L: -94.42% Bought +32.83% shares Q1 2022	share	0.15%	2.90M	$12.55	$0.7	-94.42%	Bought +32.83% shares Q1 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 2.49M Avg. open price: N/A Current price: $12.49 P/L: N/A N/A Q2 2022	share	0.13%	2.49M	N/A	$12.49	N/A	N/A Q2 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: N/A Current price: $4.5 P/L: N/A N/A Q1 2022	share	0.12%	2.46M	N/A	$4.5	N/A	N/A Q1 2022
Biotechnology Marinus Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 2.09M Avg. open price: $9.35 Current price: $4.63 P/L: -50.48% Bought +29.49% shares Q2 2022	share	0.11%	2.09M	$9.35	$4.63	-50.48%	Bought +29.49% shares Q2 2022
Biotechnology Sio Gene Therapies Inc. Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: $0.89 Current price: $0.32 P/L: -63.92% Bought +16.45% shares Q3 2022	share	0.10%	1.96M	$0.89	$0.32	-63.92%	Bought +16.45% shares Q3 2022
Biotechnology Quantum-Si incorporated Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: $12.26 Current price: $2.36 P/L: -80.75% Bought +36.38% shares Q3 2021	share	0.09%	1.84M	$12.26	$2.36	-80.75%	Bought +36.38% shares Q3 2021
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 0.09% Portfolio value: 1.75M Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q2 2020	share	0.09%	1.75M	N/A	$1.51	N/A	N/A Q2 2020
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $10.1 Current price: $1.76 P/L: -82.57% Bought +107.01% shares Q3 2021	share	0.08%	1.58M	$10.1	$1.76	-82.57%	Bought +107.01% shares Q3 2021
Telecom Services KORE Group Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $6.91 Current price: $2.25 P/L: -67.44% Bought +59.70% shares Q1 2022	share	0.07%	1.36M	$6.91	$2.25	-67.44%	Bought +59.70% shares Q1 2022
Biotechnology Selecta Biosciences, Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q2 2022	share	0.06%	1.18M	N/A	$1.31	N/A	N/A Q2 2022
Biotechnology Passage Bio, Inc. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q2 2022	share	0.05%	1.02M	N/A	$1.16	N/A	N/A Q2 2022
Auto & Truck Dealerships CarLotz, Inc. Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $2.38 Current price: $0.17 P/L: -92.97% Sold -5.26% shares Q3 2022	share	0.04%	853K	$2.38	$0.17	-92.97%	Sold -5.26% shares Q3 2022
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.03% Portfolio value: 603K Avg. open price: $29.97 Current price: $2.5 P/L: -91.66% Bought +683.37% shares Q1 2022	share	0.03%	603K	$29.97	$2.5	-91.66%	Bought +683.37% shares Q1 2022
Electronic Components VIA optronics AG Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $8.91 Current price: $1.72 P/L: -80.70% Bought +43.92% shares Q4 2020	share	0.02%	403K	$8.91	$1.72	-80.70%	Bought +43.92% shares Q4 2020
Biotechnology Insmed Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.32 Current price: $19.89 P/L: -6.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.32	$19.89	-6.69%	Sold -100.00% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.04 Current price: $13.72 P/L: +36.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.04	$13.72	+36.60%	Sold -100.00% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.89 Current price: $69.51 P/L: +26.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.89	$69.51	+26.64%	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.74 Current price: $24.67 P/L: +13.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.74	$24.67	+13.46%	Sold -100.00% shares Q3 2022
Biotechnology BioXcel Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.91 Current price: $18.73 P/L: -10.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.91	$18.73	-10.43%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.38 Current price: $29.23 P/L: +68.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.38	$29.23	+68.18%	Sold -100.00% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.04	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Radius Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.07 Current price: $10.08 P/L: -37.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.07	$10.08	-37.27%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.25	N/A	Sold -100.00% shares Q3 2022
Biotechnology Adagio Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.64	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.5	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities COMPASS Pathways plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.79	N/A	Sold -100.00% shares Q3 2022
Biotechnology iTeos Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27 Current price: $20.04 P/L: -25.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$27	$20.04	-25.78%	Sold -100.00% shares Q3 2022
Biotechnology Epizyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.46	N/A	Sold -100.00% shares Q3 2022

Showing TOP 101 RUBRIC CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RUBRIC CAPITAL MANAGEMENT LP?

The biggest position of the RUBRIC CAPITAL MANAGEMENT LP is Golar LNG Limited (GLNG) with 7.97% portfolio share worth of 158.31M US dollars.

Top 5 RUBRIC CAPITAL MANAGEMENT LP's holdings represent 26.05% of the portfolio:

Golar LNG Limited (GLNG) – 7.97%
Hertz Global Holdings, Inc. (HTZ) – 6.91%
Fluor Corporation (FLR) – 4.14%
AdaptHealth Corp. (AHCO) – 3.55%
Playa Hotels & Resorts N.V. (PLYA) – 3.48%

Who is the portfolio manager of RUBRIC CAPITAL MANAGEMENT LP?

The portfolio manager of the RUBRIC CAPITAL MANAGEMENT LP is .

What is the total asset value of the RUBRIC CAPITAL MANAGEMENT LP portfolio?

RUBRIC CAPITAL MANAGEMENT LP total asset value (portfolio value) is 1.99B US dollars.

Who is ?

is the portfolio manager of the RUBRIC CAPITAL MANAGEMENT LP.

What is (RUBRIC CAPITAL MANAGEMENT LP) fund performance?

RUBRIC CAPITAL MANAGEMENT LP's quarterly performance is -1.15%, annualy -22.84%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the RUBRIC CAPITAL MANAGEMENT LP CIK?

RUBRIC CAPITAL MANAGEMENT LP's Central Index Key is 0001687509 .

RUBRIC CAPITAL MANAGEMENT LP Holdings

RUBRIC CAPITAL MANAGEMENT LP portfolio value:

RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:

RUBRIC CAPITAL MANAGEMENT LP 1 year portfolio value change:

RUBRIC CAPITAL MANAGEMENT LP 3 years portfolio value change:

RUBRIC CAPITAL MANAGEMENT LP 5 years portfolio value change: