Investments: Rubric Capital Management LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
8.361.760.336 $+471.472.505 $7.930.198.126 $+1.378.078.613 $6.619.896.192 $+1.173.833.008 $5.580.219.427 $+5.580.219.427 $
BANK OF AMERICA CORP /DE/BAC4.917.962.740 $+116.031.503 $4.801.931.237 $+861.403.513 $3.940.527.724 $+566.728.411 $3.373.799.313 $+3.373.799.313 $
Talen Energy CorpTLN1.350.237.778 $-182.053.722 $1.532.291.500 $+222.284.837 $1.310.006.663 $+87.327.418 $1.222.679.245 $+1.222.679.245 $
GOLAR LNG LTDGLNG341.549.771 $-29.372.730 $370.922.501 $-7.159.603 $378.082.104 $+37.116.194 $340.965.910 $+340.965.910 $
Viatris IncVTRS317.475.000 $+165.163.500 $152.311.500 $+45.151.500 $107.160.000 $+107.160.000 $
Constellation Energy CorpCEG236.690.900 $+219.098.221 $17.592.679 $+17.592.679 $
TRANSALTA CORPTAC224.755.948 $+6.740.623 $218.015.325 $+45.931.539 $172.083.786 $+59.883.786 $112.200.000 $+112.200.000 $
QuidelOrtho CorpQDEL107.875.604 $-28.705.780 $136.581.384 $+2.921.775 $133.659.609 $-81.056.191 $214.715.800 $+214.715.800 $
FLUOR CORPFLR164.219.111 $-25.095.889 $189.315.000 $-15.765.000 $205.080.000 $+205.080.000 $
ReNew Energy Global plcRNW62.150.000 $-49.023.070 $111.173.070 $+11.406.068 $99.767.002 $+14.200.545 $85.566.457 $+85.566.457 $
AKAMAI TECHNOLOGIES INCAKAM104.700.000 $+104.700.000 $
CIMPRESS plcCMPR101.549.750 $+27.112.811 $74.436.939 $+48.049.776 $26.387.163 $+26.387.163 $
Archer-Daniels-Midland CoADM63.330.007 $+63.330.007 $
MANNKIND CORPMNKD42.391.727 $-18.905.056 $61.296.783 $+61.296.783 $
GEO GROUP INCGEO56.209.070 $-4.992.818 $61.201.888 $+31.326.826 $29.875.062 $+10.132.286 $19.742.776 $+19.742.776 $
Bunge Global SABG60.263.511 $+44.960.317 $15.303.194 $+15.303.194 $
Dole plcDOLE60.049.229 $+60.049.229 $
Proto Labs IncPRLB56.829.669 $+629.069 $56.200.600 $+14.792.393 $41.408.207 $+37.345.249 $4.062.958 $+4.062.958 $
PG&E CorpPCG50.184.000 $+50.184.000 $
MeiraGTx Holdings plcMGTX49.093.881 $+18.425.189 $30.668.692 $+6.372.231 $24.296.461 $+12.253.005 $12.043.456 $+12.043.456 $
Mereo BioPharma Group plcMREO6.378.572 $-25.154.563 $31.533.135 $-9.949.775 $41.482.910 $+7.041.379 $34.441.531 $+34.441.531 $
PHOTRONICS INCPLAB38.670.420 $+38.670.420 $
Silicon Motion Technology CORPSIMO35.436.594 $+35.436.594 $
ANI PHARMACEUTICALS INCANIP31.456.722 $+14.643.820 $16.812.902 $+13.018.779 $3.794.123 $+3.794.123 $
GRAPHIC PACKAGING HOLDING COGPK30.120.000 $+30.120.000 $
TETRA TECHNOLOGIES INCTTI26.046.252 $+26.046.252 $
Telesat CorpTSAT24.554.027 $+2.193.830 $22.360.197 $+1.738.189 $20.622.008 $+4.437.397 $16.184.611 $+16.184.611 $
Smurfit Westrock plcSW15.468.000 $+15.468.000 $
CARTERS INCCRI14.917.800 $+14.917.800 $
Arbutus Biopharma CorpABUS7.577.559 $+425.352 $7.152.207 $+2.284.295 $4.867.912 $-999.092 $5.867.004 $+5.867.004 $
HELEN OF TROY LTDHELE5.459.911 $+5.459.911 $
8.361.760.336 $+471.472.505 $7.930.198.126 $+1.378.078.613 $6.619.896.192 $+1.173.833.008 $5.580.219.427 $+5.580.219.427 $
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