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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
JAZZJazz Pharmaceuticals Plc
Recent Activity
Exited
0%
$65.812M
616,617 shares@ $106.73 avg price
PLAYDave & Busters Entmt Inc
Recent Activity
Exited
0%
$48.767M
1.225M shares@ $39.81 avg price
VYXNcr Voyix Corporation
Recent Activity
Exited
0%
$42.447M
3.437M shares@ $12.36 avg price
CRSCarpenter Technology Corp
Recent Activity
Exited
0%
$15.32M
139,806 shares@ $109.58 avg price
SSTKShutterstock Inc
Recent Activity
Exited
0%
$14.769M
381,631 shares@ $38.71 avg price
KOPKoppers Holdings Inc
Recent Activity
Exited
0%
$13.371M
361,487 shares@ $36.99 avg price
PLYAPlaya Hotels & Resorts Nv
Recent Activity
Exited
0%
$8.707M
1.038M shares@ $8.39 avg price
PTGXProtagonist Therapeutics Inc
Recent Activity
Exited
0%
$6.863M
198,059 shares@ $34.65 avg price
RVNCRevance Therapeutics Inc
Recent Activity
Exited
0%
$6.828M
2.657M shares@ $2.58 avg price
SPRYArs Pharmaceuticals Inc
Recent Activity
Exited
0%
$5.44M
639,203 shares@ $8.52 avg price