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Michael Nachmani

@Rubric Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$6.137BTotal holdings64
Assets growth rate60.92%Assets growth rate (2-Q avg)36.82%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Rubric Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Rubric Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.137B in assets, with a quarterly growth rate of 60.92% and a 2-quarter average growth rate of 36.82%. The portfolio is managed by Michael Nachmani, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TLNTalen Energy Corp
Recent Activity
New Position
33.02%
$2.026B
11.369M shares@ $178.24 avg price
UALUnited Airls Hldgs Inc
Recent Activity
New Position
1.04%
$63.486M
1.113M shares@ $57.06 avg price
THSTreehouse Foods Inc
Recent Activity
New Position
0.79%
$48.011M
1.144M shares@ $41.99 avg price
DKDelek Us Hldgs Inc New
Recent Activity
New Position
0.62%
$37.5M
2M shares@ $18.75 avg price
EMBCEmbecta Corp
Recent Activity
New Position
0.25%
$15.306M
1.086M shares@ $14.11 avg price
SEGSeaport Entmt Group Inc
Recent Activity
New Position
0.13%
$7.594M
276,942 shares@ $27.43 avg price
IARTIntegra Lifesciences Hldgs C
Recent Activity
New Position
0.09%
$5.325M
293,083 shares@ $18.17 avg price
8122⤦Seaport Entmt Group Inc
Recent Activity
New Position
0.01%
$426,461
144,563 shares@ $2.96 avg price
ZVRAZevra Therapeutics Inc
Recent Activity
New Position
0.01%
$138,800
20,000 shares@ $6.94 avg price