News + Filings Transactions Holdings
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Rubric Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Whole Earth Brands, Inc.
| ACTT | Common | 70,985 | -3,512,378 | 285,360,000 | 271,600,000 | 0.01 | |
Hist
| 06/30/2023 |
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Vincerx Pharma, Inc.
| VINC | Common | 354,377 | -1,752,623 | 460,690,000 | 457,782,000 | 0.02 | 1.67 |
Hist
| 06/30/2023 |
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Karyopharm Therapeutics Inc.
| KPTI | Common | 919,196 | -3,070,930 | 1,645,361,000 | 1,623,575,000 | 0.07 | |
Hist
| 06/30/2023 |
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METSO CORP
| MX | COMMON STOCK | 967,867 | -982,233 | 10,820,753,000 | 10,800,784,000 | 0.46 | |
Hist
| 06/30/2023 |
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Digimarc CORP
| DMRC | COM | 375,353 | -839,240 | 11,050,392,000 | 11,033,934,000 | 0.47 | 1.85 |
Hist
| 06/30/2023 |
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Telesat Corp
| TSAT | Common | 1,267,065 | -142,935 | 11,935,752,000 | 11,924,740,000 | 0.51 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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AdaptHealth Corp.
| | Common | 2,879,139 | -871,698 | 35,039,122,000 | 34,968,681,000 | 1.50 | 2.15 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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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 |
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