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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
ARQTArcutis Biotherapeutics Inc
Recent Activity
Increased 11.72%
1.67%
$101.99M
10.967M shares@ $9.31 avg price
MDPediatrix Medical Group Inc
Recent Activity
Increased 1.54%
1.57%
$95.907M
8.275M shares@ $11.59 avg price
COOPMr Cooper Group Inc
Recent Activity
Decreased -31.78%
1.56%
$95.498M
1.036M shares@ $92.19 avg price
AMRXAmneal Pharmaceuticals Inc
Recent Activity
1.46%
$89.205M
10.722M shares@ $8.33 avg price
RNWRenew Energy Global Plc
Recent Activity
Increased 1.49%
1.41%
$86.211M
13.706M shares@ $6.3 avg price
ALITAlight Inc
Recent Activity
Increased 38.28%
1.41%
$86.185M
11.647M shares@ $7.41 avg price
DOLEDole Plc
Recent Activity
1.37%
$83.753M
5.141M shares@ $16.3 avg price
LBTYKLiberty Global Ltd
Recent Activity
Increased 0.33%
1.25%
$76.12M
3.522M shares@ $21.61 avg price
ADPTAdaptive Biotechnologies Cor
Recent Activity
Increased 2.86%
1.21%
$73.728M
14.4M shares@ $5.12 avg price
OPKOpko Health Inc
Recent Activity
Increased 9.65%
1.19%
$72.573M
48.707M shares@ $1.5 avg price