Rubric Capital Management LP
CIK Number: 0001687509
6.14B
Market Value
56
# of Holdings
6 months
Avg. Holding Period
57.14%
Win Rate
22.48%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceut... | 16.82 | -3.58% | 16.01M | -7.28% | 288.42M | 7.88 | 4.70% | |
| 2 | Roivant Science... | 11.89 | -1.78% | 22.40M | -2.61% | 258.50M | 10.74 | 4.21% | |
| 3 | Vistra Corp | 145.23 | -0.53% | 2.13M | +60.12% | 251.90M | 90.02 | 4.10% | |
| 4 | Golar Lng Ltd | 43.59 | +0.13% | 6.54M | 0.00% | 240.23M | 13.41 | 3.91% | |
| 5 | Viatris Inc | 12.84 | +0.71% | 20.14M | 0.00% | 233.88M | 10.29 | 3.81% |
Trade Smarter, Not Harder
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options Data
- Instant access to live options data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.