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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OPKO HEALTH, INC.

OPK|68375N103

48706640(+0.0%)

Value:

$80.9B(+12.9%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

3383239(+29.2%)

Value:

$75.1B(+45.0%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

6425000

Value:

$74.7B

Liberty Global Ltd.

LBTYA|G61188101

6002651(-9.0%)

Value:

$69.1B(-17.9%)

STRATASYS LTD.

SSYS|M85548101

6597333(+6.6%)

Value:

$64.6B(+17.4%)

Orthofix Medical Inc.

OFIX|68752M108

3694946(+0.0%)

Value:

$60.3B(-6.6%)

Dole plc

DOLE|G27907107

4155656(-20.1%)

Value:

$60.0B(-14.7%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

26713503(+0.0%)

Value:

$58.8B(+43.8%)

Adeia Inc.

ADEA|00676P107

4335131(-6.6%)

Value:

$57.3B(-11.6%)

Walgreens Boots Alliance, Inc.

WBA|931427108

5007592(+61.5%)

Value:

$55.9B(+93.4%)

Zymeworks Inc.

ZYME|98985Y108

4338444(+10.7%)

Value:

$51.7B(-9.9%)

Pediatrix Medical Group, Inc.

MD|58502B106

3133299(-0.5%)

Value:

$45.4B(+9.9%)

Delek US Holdings, Inc.

DK|24665A103

2687449(+3.4%)

Value:

$40.5B(-15.8%)

Liberty Global Ltd.

LBTYK|G61188127

3293518(+6.5%)

Value:

$39.4B(-3.0%)

PHOTRONICS INC

PLAB|719405102

1862737(+41.7%)

Value:

$38.7B(+24.8%)

Silicon Motion Technology CORP

SIMO|82706C108

700882(+19.5%)

Value:

$35.4B(+11.8%)

Mereo BioPharma Group plc

MREO|589492107

15307347(+0.0%)

Value:

$34.4B(-35.7%)

INDIVIOR PLC

INDV.L|G4766E116

3530039(+159.6%)

Value:

$33.6B(+99.0%)

Xperi Inc.

XPER|98423J101

4143744(+0.0%)

Value:

$32.0B(-24.8%)

Trevi Therapeutics, Inc.

TRVI|89532M101

4538535(+7.9%)

Value:

$28.5B(+64.8%)

Instrument	Shares		Other Manager	Value
Opko Health, Inc.(OPKcusip68375N103)	48.7M	QoQ 0.00% (+0) YoY +886.80% (+43.8M)	All Managers (Combined)	$80.9M	QoQ +12.92% (+$9.3M) YoY +1265.07% (+$74.9M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	3.4M	QoQ +29.17% (+764.1K) YoY NEW(+3.4M)	All Managers (Combined)	$75.1M	QoQ +45.04% (+$23.3M) YoY NEW(+$75.1M)
Flagstar Financial, Inc.(FLGcusip649445400)	6.4M	QoQ NEW(+6.4M) YoY NEW(+6.4M)	All Managers (Combined)	$74.7M	QoQ NEW(+$74.7M) YoY NEW(+$74.7M)
Liberty Global Ltd.(LBTYAcusipG61188101)	6.0M	QoQ -8.98% (-592.8K) YoY +56.10% (+2.2M)	All Managers (Combined)	$69.1M	QoQ -17.90% (-$15.1M) YoY +6.18% (+$4.0M)
Stratasys Ltd.(SSYScusipM85548101)	6.6M	QoQ +6.56% (+406.3K) YoY +30.64% (+1.5M)	All Managers (Combined)	$64.6M	QoQ +17.35% (+$9.5M) YoY +10.06% (+$5.9M)
Orthofix Medical Inc.(OFIXcusip68752M108)	3.7M	QoQ 0.00% (-0) YoY +0.81% (+29.9K)	All Managers (Combined)	$60.3M	QoQ -6.58% (-$4.2M) YoY +13.24% (+$7.0M)
Dole Plc(DOLEcusipG27907107)	4.2M	QoQ -20.08% (-1.0M) YoY -19.17% (-985.7K)	All Managers (Combined)	$60.0M	QoQ -14.71% (-$10.4M) YoY -2.09% (-$1.3M)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	26.7M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$58.8M	QoQ +43.79% (+$17.9M) YoY -20.57% (-$15.2M)
Adeia Inc.(ADEAcusip00676P107)	4.3M	QoQ -6.57% (-304.9K) YoY -6.57% (-304.9K)	All Managers (Combined)	$57.3M	QoQ -11.64% (-$7.6M) YoY +13.10% (-$6.6M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	5.0M	QoQ +61.53% (+1.9M) YoY NEW(+5.0M)	All Managers (Combined)	$55.9M	QoQ +93.39% (+$27.0M) YoY NEW(+$55.9M)
Zymeworks Inc.(ZYMEcusip98985Y108)	4.3M	QoQ +10.74% (-421.1K) YoY +24.83% (+863.1K)	All Managers (Combined)	$51.7M	QoQ -9.90% (-$5.7M) YoY +41.32% (+$15.1M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	3.1M	QoQ -0.48% (-15.1K) YoY +244.84% (+2.2M)	All Managers (Combined)	$45.4M	QoQ +9.91% (-$4.1M) YoY +398.19% (+$36.3M)
Delek Us Holdings, Inc.(DKcusip24665A103)	2.7M	QoQ +3.36% (-87.4K) YoY NEW(+2.7M)	All Managers (Combined)	$40.5M	QoQ -15.80% (-$7.6M) YoY NEW(+$40.5M)
Liberty Global Ltd.(LBTYKcusipG61188127)	3.3M	QoQ +6.52% (-201.6K) YoY +73.95% (+1.4M)	All Managers (Combined)	$39.4M	QoQ -2.96% (-$1.2M) YoY +18.04% (+$6.0M)
Photronics Inc(PLABcusip719405102)	1.9M	QoQ +41.66% (+547.8K) YoY NEW(+1.9M)	All Managers (Combined)	$38.7M	QoQ +24.82% (+$7.7M) YoY NEW(+$38.7M)
Silicon Motion Technology Corp(SIMOcusip82706C108)	700.9K	QoQ +19.49% (+114.4K) YoY NEW(+700.9K)	All Managers (Combined)	$35.4M	QoQ +11.78% (+$3.7M) YoY NEW(+$35.4M)
Mereo Biopharma Group Plc(MREOcusip589492107)	15.3M	QoQ 0.00% (-0) YoY +12.94% (-1.8M)	All Managers (Combined)	$34.4M	QoQ -35.71% (-$19.1M) YoY -22.99% (-$10.3M)
Indivior Plc(INDV.LcusipG4766E116)	3.5M	QoQ +159.56% (+2.2M) YoY NEW(+3.5M)	All Managers (Combined)	$33.6M	QoQ +99.00% (+$16.7M) YoY NEW(+$33.6M)
Xperi Inc.(XPERcusip98423J101)	4.1M	QoQ 0.00% (-0) YoY +2.47% (-100.0K)	All Managers (Combined)	$32.0M	QoQ -24.82% (-$10.6M) YoY -34.40% (-$16.8M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	4.5M	QoQ +7.92% (+333.4K) YoY -18.43% (-1.0M)	All Managers (Combined)	$28.5M	QoQ +64.77% (+$11.2M) YoY +48.71% (-$9.4M)