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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
SDGRSchrodinger Inc
Recent Activity
Increased 17.75%
1.12%
$68.366M
3.686M shares@ $18.56 avg price
MATVMativ Holdings Inc
Recent Activity
1.11%
$67.96M
4M shares@ $16.99 avg price
PTVEPactiv Evergreen Inc
Recent Activity
1.08%
$65.913M
5.727M shares@ $11.51 avg price
UALUnited Airls Hldgs Inc
Recent Activity
New Position
1.04%
$63.486M
1.113M shares@ $57.06 avg price
MREOMereo Biopharma Group Plc
Recent Activity
1.03%
$62.913M
15.307M shares@ $4.11 avg price
KNSAKiniksa Pharmaceuticals Intl
Recent Activity
0.99%
$60.453M
2.419M shares@ $25.0 avg price
EXTRExtreme Networks
Recent Activity
Decreased -25.17%
0.97%
$59.097M
3.932M shares@ $15.03 avg price
CARAvis Budget Group
Recent Activity
Decreased -2.58%
0.96%
$58.896M
672,406 shares@ $87.6 avg price
TACTransalta Corp
Recent Activity
Increased 19.97%
0.95%
$58.254M
5.623M shares@ $10.37 avg price
OFIXOrthofix Med Inc
Recent Activity
0.95%
$57.715M
3.695M shares@ $15.63 avg price