Rubric Capital Management LP Portfolio Holdings

Rubric Capital Management LP

  • $6.08 Billion
  • Q3 2025

Rubric Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.08 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $498M, Golar Lng LTD with a value of $371M, Roivant Sciences Ltd. with a value of $303M, Transalta Corp with a value of $218M, and Arcutis Biotherapeutics, Inc. with a value of $203M.

Examining the 13F form we can see an increase of $1.74B in the current position value, from $4.34B to 6.08B.

Rubric Capital Management LP is based out at New York, NY

Below you can find more details about Rubric Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $6.08 Billion
Healthcare: $2.36 Billion
ETFs: $1.42 Billion
Energy: $484 Million
Industrials: $461 Million
Utilities: $384 Million
Communication Services: $241 Million
Technology: $219 Million
Financial Services: $174 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$498 Million 8.19% of portfolio
24,650,000
Q3 2025 Reduced 5.19%
$4.14B
$371 Million 6.1% of portfolio
9,178,978
Q2 2025 Added 2.27%
$14.3B
$303 Million 4.97% of portfolio
20,000,000
Q3 2025 Reduced 1.82%
$3.95B
$218 Million 3.58% of portfolio
15,948,451
Q2 2025 Added 32.9%
$1.5B
$203 Million 3.33% of portfolio
10,749,457
Q2 2025 Reduced 1.98%
$6.02B
$189 Million 3.11% of portfolio
4,500,000
Q3 2025 Added 12.5%
$4.88B
$174 Million 2.86% of portfolio
2,054,504
Q2 2025 Added 12.77%
$13B
$152 Million 2.5% of portfolio
15,385,000
Q3 2025 Added 28.21%
$1.43B
$137 Million 2.25% of portfolio
4,637,738
Q2 2025 Reduced 24.47%
$1.76B
$123 Million 2.03% of portfolio
12,334,941
Q3 2025 Added 5.33%
$874M
$114 Million 1.87% of portfolio
10,300,000
Q3 2025 New
$2.09B
$111 Million 1.83% of portfolio
14,438,061
Q2 2025 Reduced 0.62%
$981M
$110 Million 1.8% of portfolio
7,653,934
Q3 2025 Added 4.08%
$1.09B
$106 Million 1.74% of portfolio
5,268,817
Q3 2025 Added 5.38%
$1.57B
$98.9 Million 1.63% of portfolio
2,826,498
Q3 2025 Reduced 10.49%
$1.17B
$91.1 Million 1.5% of portfolio
10,400,000
Q3 2025 Added 120.93%
$2.89B
$86.7 Million 1.43% of portfolio
2,687,449
Q1 2025 Added 3.36%
$1.44B
$86.6 Million 1.42% of portfolio
10,256,935
Q3 2025 New
$9.31B
$86 Million 1.41% of portfolio
3,774,889
Q3 2025 New
$1.62B
$83.4 Million 1.37% of portfolio
2,750,000
Q3 2025 New
$661M
$76.3 Million 1.25% of portfolio
8,531,860
Q2 2025 Added 87.99%
$1.75B
$74.4 Million 1.22% of portfolio
1,180,789
Q3 2025 Added 110.32%
$988M
$74.1 Million 1.22% of portfolio
47,791,243
Q2 2025 Reduced 1.88%
$1.34B
$72 Million 1.18% of portfolio
4,284,205
Q2 2025 Reduced 1.17%
$1.41B
$68.1 Million 1.12% of portfolio
13,000,000
Q3 2025 New
$4.08B
$62.8 Million 1.03% of portfolio
1,600,000
Q3 2025 New
$1.3B
$61.3 Million 1.01% of portfolio
11,414,671
Q3 2025 New
$1.89B
$61.2 Million 1.01% of portfolio
2,986,915
Q3 2025 Added 139.45%
$1.33B
$56.2 Million 0.92% of portfolio
1,123,338
Q3 2025 Added 8.62%
$218M
$54.7 Million 0.9% of portfolio
24,767,087
Q3 2025 Added 1.5%
$299M
$54.5 Million 0.9% of portfolio
3,721,715
Q2 2025 Added 0.72%
$700M
$45 Million 0.74% of portfolio
3,982,442
Q2 2025 Reduced 0.44%
$2.02B
$39.9 Million 0.66% of portfolio
1,961,446
Q3 2025 Added 140.59%
$1.06B
$37.2 Million 0.61% of portfolio
11,398,583
Q3 2025 Reduced 41.92%
$131M
$37.2 Million 0.61% of portfolio
29,100,728
Q3 2025 Added 8.94%
$1.46B
$31.5 Million 0.52% of portfolio
343,414
Q3 2025 Added 33.28%
$227M
$30.5 Million 0.5% of portfolio
15,307,347
Q2 2024 Added 12.94%
$378M
$30.7 Million 0.5% of portfolio
3,726,451
Q2 2025 Added 109.78%
$2.41B
$28.5 Million 0.47% of portfolio
595,366
Q3 2025 Reduced 14.34%
$155M
$28.9 Million 0.47% of portfolio
5,101,886
Q3 2025 Added 10.86%
$1.46B
$27.2 Million 0.45% of portfolio
1,100,000
Q3 2025 New
$988M
$26 Million 0.43% of portfolio
4,529,783
Q3 2025 New
$1.24B
$24.2 Million 0.4% of portfolio
1,319,589
Q3 2025 Reduced 37.34%
$646M
$23.8 Million 0.39% of portfolio
3,377,071
Q3 2025 New
$300M
$22.2 Million 0.37% of portfolio
843,781
Q2 2025 Reduced 1.83%
$612M
$18.6 Million 0.31% of portfolio
2,189,456
Q2 2025 Added 9.47%
$481M
$15 Million 0.25% of portfolio
1,540,373
Q3 2025 New
$842M
$14.6 Million 0.24% of portfolio
1,037,416
Q2 2025 Reduced 4.62%
$362M
$14.5 Million 0.24% of portfolio
1,743,065
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $6.08 Billion
  • Prior Value $4.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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