Rubric Capital Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified60 identified5 unidentified
Holdings
65 positions
Manager:
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Page 4 of 4
68375NAG8
Shares:
0
Value:
$2.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip68375NAG8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 687.5K | QoQ NEW(+687.5K) YoY NEW(+687.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 5.3M | All Managers (Combined) | $1.7M | |||
| 1.3M | All Managers (Combined) | $1.3M | |||
| 1.2M | All Managers (Combined) | $1.1M |