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... | 204.60 | +3.55% | 6.12M | -46.14% | 1.23B | 178.24 | 15.83% |
| 2 | TEVA | Teva Pharmaceut... | 14.30 | +2.14% | 17M | +6.21% | 374.68M | 8.71 | 4.81% |
| 3 | GLNG | Golar LNG Limit... | 39.54 | +1.75% | 7.71M | +17.98% | 326.3M | 17.82 | 4.19% |
| 4 | VTRS | Viatris Inc. | 7.82 | +1.69% | 20.14M | 0.00% | 250.8M | 10.29 | 3.22% |
| 5 | QDEL | QuidelOrtho Cor... | 25.73 | +5.19% | 5.55M | +32.14% | 247.25M | 47.49 | 3.17% |
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