Rubric Capital Management LP
CIK Number: 0001687509
7.79B
Market Value
66
# of Holdings
6 months
Avg. Holding Period
44.30%
Win Rate
58.11%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Co... | 214.75 | +3.52% | 6.12M | -46.14% | 1.23B | 178.24 | 15.83% |
| 2 | TEVA | Teva Pharmaceut... | 15.30 | +0.10% | 17M | +6.21% | 374.68M | 8.71 | 4.81% |
| 3 | GLNG | Golar LNG Limit... | 37.05 | +0.01% | 7.71M | +17.98% | 326.3M | 17.82 | 4.19% |
| 4 | VTRS | Viatris Inc. | 8.66 | +0.76% | 20.14M | 0.00% | 250.8M | 10.29 | 3.22% |
| 5 | QDEL | QuidelOrtho Cor... | 34.59 | +1.41% | 5.55M | +32.14% | 247.25M | 47.49 | 3.17% |
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 & Dark Pool Data
- Instant access to live options & dark pool 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.