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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
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Decreased -7.27%
4.7%
$288.419M
16.005M shares@ $18.03 avg price
GLNGGolar Lng Ltd
Recent Activity
4.34%
$265.961M↑ Call
7.235M shares@ $36.76 avg price
ROIVRoivant Sciences Ltd
Recent Activity
Decreased -2.6%
4.22%
$258.496M
22.4M shares@ $11.54 avg price
VSTVistra Corp
Recent Activity
Increased 60.13%
4.11%
$251.898M
2.125M shares@ $118.54 avg price
VTRSViatris Inc
Recent Activity
3.82%
$233.876M
20.144M shares@ $11.62 avg price
QDELQuidelortho Corp
Recent Activity
Increased 15.21%
3.13%
$191.52M
4.2M shares@ $45.6 avg price
BGCBgc Group Inc
Recent Activity
Decreased -10.67%
2.54%
$155.808M
16.973M shares@ $9.18 avg price
FLRFluor Corp New
Recent Activity
Decreased -13.41%
2.17%
$132.798M
2.783M shares@ $47.71 avg price
LBTYALiberty Global Ltd
Recent Activity
Increased 0.09%
1.91%
$116.757M
5.531M shares@ $21.11 avg price