Rubric Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 5580219427
Accession Number: 0001104659-25-048481
Form Type: 13F-HR
CIK: 0001687509
Manager Name: Rubric Capital Management LP

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $5,580,219.427K total value

65 positions

Manager:

SEC FilingSEC DataHachi Filing

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Talen Energy Corp

TLN|87422Q109

6123500(+0.0%)

Value:

$1.2T(-0.9%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

25550000(+50.3%)

Value:

$392.7B(+4.8%)

GOLAR LNG LTD

GLNG|G9456A100

8975149(+16.4%)

Value:

$341.0B(+4.5%)

FTAI Aviation Ltd.

FTAI|G3730V105

2645000

Value:

$293.7B

QuidelOrtho Corp

QDEL|219798105

6140000(+10.6%)

Value:

$214.7B(-13.2%)

New Fortress Energy Inc.

NFE|644393100

24338675(+62.3%)

Value:

$202.3B(-10.8%)

Roivant Sciences Ltd.

ROIV|G76279101

17767076(-11.2%)

Value:

$179.3B(-24.2%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

10966672(+0.0%)

Value:

$171.5B(+12.3%)

BGC Group, Inc.

BGC|088929104

17226380(+1.5%)

Value:

$158.0B(+2.7%)

TRANSALTA CORP

TAC|89346D107

12000000(+57.6%)

Value:

$112.2B(+4.2%)

Vistra Corp.

VST|92840M102

945969

Value:

$111.1B

Mr. Cooper Group Inc.

COOP|62482R107

921537(-13.7%)

Value:

$110.2B(+7.5%)

Alight, Inc. / Delaware

ALIT|01626W101

17720813(+52.1%)

Value:

$105.1B(+30.4%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

4643672(+77.3%)

Value:

$102.1B(+72.0%)

MERCURY GENERAL CORP

MCY|589400100

1821783

Value:

$101.8B

Adaptive Biotechnologies Corp

ADPT|00650F109

13117851(-10.2%)

Value:

$97.5B(+11.3%)

Schrodinger, Inc.

SDGR|80810D103

4800000(-4.0%)

Value:

$94.8B(-1.8%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

10735977(+0.1%)

Value:

$90.0B(+5.9%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

3000000(+27.6%)

Value:

$89.5B(+33.0%)

G7500M104

14527412(+0.0%)

Value:

$85.6B(-13.8%)

Instrument	Shares		Other Manager	Value
Talen Energy Corp(TLNcusip87422Q109)	6.1M	QoQ 0.00% (-0) YoY NEW(+6.1M)	All Managers (Combined)	$1.2B	QoQ -0.89% (-$11.0M) YoY NEW(+$1222.7M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	25.6M	QoQ +50.29% (+8.6M) YoY +44.59% (+7.9M)	All Managers (Combined)	$392.7M	QoQ +4.81% (+$18.0M) YoY +57.51% (+$143.4M)
Golar Lng Ltd(GLNGcusipG9456A100)	9.0M	QoQ +16.40% (+1.3M) YoY +37.93% (+2.5M)	All Managers (Combined)	$341.0M	QoQ +4.49% (+$14.7M) YoY +117.79% (+$184.4M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$293.7M	QoQ NEW(+$293.7M) YoY NEW(+$293.7M)
Quidelortho Corp(QDELcusip219798105)	6.1M	QoQ +10.63% (-590.0K) YoY +155.83% (+3.7M)	All Managers (Combined)	$214.7M	QoQ -13.15% (-$32.5M) YoY +86.61% (+$99.7M)
New Fortress Energy Inc.(NFEcusip644393100)	24.3M	QoQ +62.25% (-9.3M) YoY NEW(+24.3M)	All Managers (Combined)	$202.3M	QoQ -10.82% (-$24.5M) YoY NEW(+$202.3M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	17.8M	QoQ -11.16% (-2.2M) YoY -11.16% (-2.2M)	All Managers (Combined)	$179.3M	QoQ -24.23% (-$57.3M) YoY -14.95% (-$31.5M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	11.0M	QoQ 0.00% (+0) YoY +46.02% (+3.5M)	All Managers (Combined)	$171.5M	QoQ +12.27% (+$18.8M) YoY +130.46% (+$97.1M)
Bgc Group, Inc.(BGCcusip088929104)	17.2M	QoQ +1.47% (+250.0K) YoY -9.33% (-1.8M)	All Managers (Combined)	$158.0M	QoQ +2.70% (+$4.2M) YoY +7.00% (-$10.3M)
Transalta Corp(TACcusip89346D107)	12.0M	QoQ +57.63% (+4.4M) YoY +156.01% (+7.3M)	All Managers (Combined)	$112.2M	QoQ +4.15% (+$4.5M) YoY +272.28% (+$82.1M)
Vistra Corp.(VSTcusip92840M102)	946.0K	QoQ NEW(+946.0K) YoY -22.07% (-268.0K)	All Managers (Combined)	$111.1M	QoQ NEW(+$111.1M) YoY +31.38% (-$26.5M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	921.5K	QoQ -13.68% (-146.1K) YoY -39.32% (-597.2K)	All Managers (Combined)	$110.2M	QoQ +7.51% (-$7.7M) YoY -6.90% (-$8.2M)
Alight, Inc. / Delaware(ALITcusip01626W101)	17.7M	QoQ +52.15% (+6.1M) YoY NEW(+17.7M)	All Managers (Combined)	$105.1M	QoQ +30.38% (+$24.5M) YoY NEW(+$105.1M)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	4.6M	QoQ +77.35% (+2.0M) YoY NEW(+4.6M)	All Managers (Combined)	$102.1M	QoQ +71.95% (+$42.7M) YoY NEW(+$102.1M)
Mercury General Corp(MCYcusip589400100)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$101.8M	QoQ NEW(+$101.8M) YoY NEW(+$101.8M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	13.1M	QoQ -10.15% (-1.5M) YoY +24.93% (+2.6M)	All Managers (Combined)	$97.5M	QoQ +11.35% (-$9.9M) YoY +189.17% (+$63.8M)
Schrodinger, Inc.(SDGRcusip80810D103)	4.8M	QoQ -4.00% (-200.0K) YoY +380.82% (+3.8M)	All Managers (Combined)	$94.8M	QoQ -1.76% (-$1.7M) YoY +251.53% (+$67.8M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	10.7M	QoQ +0.13% (+14.2K) YoY +12.51% (+1.2M)	All Managers (Combined)	$90.0M	QoQ +5.94% (+$5.1M) YoY +55.58% (+$32.1M)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	3.0M	QoQ +27.65% (+650.0K) YoY +63.57% (+1.2M)	All Managers (Combined)	$89.5M	QoQ +33.00% (+$22.2M) YoY +25.77% (+$18.4M)
(cusipG7500M104)✕	14.5M	QoQ 0.00% (-0) YoY +24.04% (+2.8M)	All Managers (Combined)	$85.6M	QoQ -13.76% (-$13.7M) YoY +21.76% (+$15.3M)