Rubric Capital Management LP
Investment Portfolio & 13F Holdings Analysis
About
Rubric Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $5.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "KNSA", "TRVI", "ARQT", "FTAI", "MCY", "PLAB", "FLG", "ALIT", "ANIP", "QDEL", "IART", "COOP", "MREO", "OFIX", "PRLB", "SIMO", "SEG", "ADPT", "BGC", "ADEA", "AMRX", "MATV", "GEO", "ABUS", "NFE", "OABI", null, "OVID", "MD", null, "MYPS", null, "SSYS", "EDSA", "LBTYK", "OPK", "HRTX", "GLNG", "TEVA", "ZYME", "SPRY", "SDGR", "XPER", "TLN", "INDV.L", "SCPH", "TXMD", "TH", "ROIV", "IAS", "VST", "WBA", "HOWL", null, "LBTYA", "EMBC", null, "TAC", "CNNE", "CHRS", "COLL", "CXW", "DK", "DOLE", "MGTX" ]
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
- Manager Name
- Rubric-Capital-Management-Lp
Data Enrichment
92% identified60 identified5 unidentified
Holdings
65 positions • $5.6B total value
Manager:
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Shares:25.6M
Value:$392.7M
% of Portfolio:7.0% ($392.7M/$5.6B)
Shares:11.0M
Value:$171.5M
% of Portfolio:3.1% ($171.5M/$5.6B)
Shares:4.6M
Value:$102.1M
% of Portfolio:1.8% ($102.1M/$5.6B)
Shares:13.1M
Value:$97.5M
% of Portfolio:1.7% ($97.5M/$5.6B)
Shares:10.7M
Value:$90.0M
% of Portfolio:1.6% ($90.0M/$5.6B)
Shares:3.0M
Value:$89.5M
% of Portfolio:1.6% ($89.5M/$5.6B)
G7500M104
Shares:14.5M
Value:$85.6M
% of Portfolio:1.5% ($85.6M/$5.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.1M | QoQ 0.00% (-0)YoY NEW(+6.1M) | All Managers (Combined) | $1.2B | 21.9% ($1.2B/$5.6B) | YoY NEW(+$1222.7M) | |
25.6M | All Managers (Combined) | $392.7M | 7.0% ($392.7M/$5.6B) | |||
GOLAR LNG LTD(GLNGcusipG9456A100) | 9.0M | All Managers (Combined) | $341.0M | 6.1% ($341.0M/$5.6B) | ||
2.6M | QoQ NEW(+2.6M) YoY NEW(+2.6M) | All Managers (Combined) | $293.7M | 5.3% ($293.7M/$5.6B) | QoQ NEW(+$293.7M) YoY NEW(+$293.7M) | |
6.1M | All Managers (Combined) | $214.7M | 3.8% ($214.7M/$5.6B) | |||
24.3M | YoY NEW(+24.3M) | All Managers (Combined) | $202.3M | 3.6% ($202.3M/$5.6B) | YoY NEW(+$202.3M) | |
17.8M | All Managers (Combined) | $179.3M | 3.2% ($179.3M/$5.6B) | |||
11.0M | QoQ 0.00% (+0) | All Managers (Combined) | $171.5M | 3.1% ($171.5M/$5.6B) | ||
BGC Group, Inc.(BGCcusip088929104) | 17.2M | All Managers (Combined) | $158.0M | 2.8% ($158.0M/$5.6B) | ||
TRANSALTA CORP(TACcusip89346D107) | 12.0M | All Managers (Combined) | $112.2M | 2.0% ($112.2M/$5.6B) | ||
Vistra Corp.(VSTcusip92840M102) | 946.0K | QoQ NEW(+946.0K) | All Managers (Combined) | $111.1M | 2.0% ($111.1M/$5.6B) | QoQ NEW(+$111.1M) |
921.5K | All Managers (Combined) | $110.2M | 2.0% ($110.2M/$5.6B) | |||
17.7M | YoY NEW(+17.7M) | All Managers (Combined) | $105.1M | 1.9% ($105.1M/$5.6B) | YoY NEW(+$105.1M) | |
4.6M | YoY NEW(+4.6M) | All Managers (Combined) | $102.1M | 1.8% ($102.1M/$5.6B) | YoY NEW(+$102.1M) | |
1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $101.8M | 1.8% ($101.8M/$5.6B) | QoQ NEW(+$101.8M) YoY NEW(+$101.8M) | |
13.1M | All Managers (Combined) | $97.5M | 1.7% ($97.5M/$5.6B) | |||
4.8M | All Managers (Combined) | $94.8M | 1.7% ($94.8M/$5.6B) | |||
10.7M | All Managers (Combined) | $90.0M | 1.6% ($90.0M/$5.6B) | |||
3.0M | All Managers (Combined) | $89.5M | 1.6% ($89.5M/$5.6B) | |||
(cusipG7500M104)✕ | 14.5M | QoQ 0.00% (-0) | All Managers (Combined) | $85.6M | 1.5% ($85.6M/$5.6B) |