Rubric Capital Management LP Portfolio Holdings

Rubric Capital Management LP

  • $3.49 Billion
  • Q1 2025

Rubric Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.49 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $393M, Golar Lng LTD with a value of $341M, Quidel Ortho Corp with a value of $215M, New Fortress Energy Inc. with a value of $202M, and Roivant Sciences Ltd. with a value of $179M.

Examining the 13F form we can see an decrease of $2.56B in the current position value, from $6.05B to 3.49B.

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 $3.49 Billion
Healthcare: $1.88 Billion
Utilities: $511 Million
Energy: $381 Million
Technology: $317 Million
Financial Services: $212 Million
Consumer Defensive: $60 Million
Communication Services: $29 Million
Real Estate: $27.7 Million
Other: $69.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$393 Million 11.25% of portfolio
25,550,000
Q1 2025 Added 50.29%
$4.21B
$341 Million 9.77% of portfolio
8,975,149
Q1 2025 Added 16.41%
$2.21B
$215 Million 6.15% of portfolio
6,140,000
Q1 2025 Added 10.63%
$552M
$202 Million 5.79% of portfolio
24,338,675
Q1 2025 Added 62.26%
$7.58B
$179 Million 5.14% of portfolio
17,767,076
Q1 2025 Reduced 11.16%
$820M
$172 Million 4.91% of portfolio
10,966,672
Q3 2024 Added 11.71%
$2.46B
$112 Million 3.21% of portfolio
12,000,000
Q1 2025 Added 57.63%
$65.2B
$111 Million 3.18% of portfolio
945,969
Q1 2025 New
$9.15B
$110 Million 3.16% of portfolio
921,537
Q1 2025 Reduced 13.69%
$2.68B
$105 Million 3.01% of portfolio
17,720,813
Q1 2025 Added 52.15%
$1.09B
$102 Million 2.93% of portfolio
4,643,672
Q1 2025 Added 77.35%
$3.43B
$102 Million 2.92% of portfolio
1,821,783
Q1 2025 New
$1.27B
$97.5 Million 2.79% of portfolio
13,117,851
Q1 2025 Reduced 10.15%
$1.45B
$94.8 Million 2.71% of portfolio
4,800,000
Q1 2025 Reduced 4.0%
$1.14B
$90 Million 2.58% of portfolio
10,735,977
Q1 2025 Added 0.13%
$1B
$89.6 Million 2.57% of portfolio
3,000,000
Q1 2025 Added 27.66%
$1.03B
$80.9 Million 2.32% of portfolio
48,706,640
Q3 2024 Added 9.64%
$738M
$64.6 Million 1.85% of portfolio
6,597,333
Q1 2025 Added 6.56%
$244M
$60.3 Million 1.73% of portfolio
3,694,946
Q2 2024 Added 0.82%
$1.37B
$60 Million 1.72% of portfolio
4,155,656
Q1 2025 Reduced 20.08%
$226M
$58.8 Million 1.68% of portfolio
26,713,503
Q3 2023 Added 127.35%
$1.28B
$57.3 Million 1.64% of portfolio
4,335,131
Q1 2025 Reduced 6.57%
$9.76B
$55.9 Million 1.6% of portfolio
5,007,592
Q1 2025 Added 61.54%
$1.26B
$45.4 Million 1.3% of portfolio
3,133,299
Q1 2025 Reduced 0.48%
$1.32B
$40.5 Million 1.16% of portfolio
2,687,449
Q1 2025 Added 3.36%
$1.28B
$38.7 Million 1.11% of portfolio
1,862,737
Q1 2025 Added 41.66%
$2.02B
$35.4 Million 1.02% of portfolio
700,882
Q1 2025 Added 19.5%
$281M
$34.4 Million 0.99% of portfolio
15,307,347
Q2 2024 Added 12.94%
$383M
$28.5 Million 0.82% of portfolio
4,538,535
Q1 2025 Added 7.93%
$1.45B
$27.3 Million 0.78% of portfolio
1,490,248
Q1 2025 Added 4.2%
$1.25B
$25.5 Million 0.73% of portfolio
3,166,949
Q1 2025 Added 60.44%
$328M
$24.9 Million 0.71% of portfolio
4,000,000
Q1 2024 Added 49.12%
$1B
$24.5 Million 0.7% of portfolio
1,879,635
Q1 2025 New
$3.34B
$19.7 Million 0.57% of portfolio
675,891
Q1 2025 New
$202M
$16.2 Million 0.46% of portfolio
859,512
Q1 2025 Reduced 10.45%
$695M
$13.9 Million 0.4% of portfolio
1,087,654
Q1 2025 Added 0.2%
$680M
$13.2 Million 0.38% of portfolio
2,000,000
Q1 2025 Added 134.6%
$90.4M
$12.6 Million 0.36% of portfolio
4,775,000
Q3 2024 Added 35.46%
$228M
$12 Million 0.35% of portfolio
1,776,321
Q1 2025 New
$2.58B
$7.99 Million 0.23% of portfolio
393,889
Q1 2025 New
$170M
$6.02 Million 0.17% of portfolio
1,217,734
Q1 2025 Added 97.64%
$462M
$5.87 Million 0.17% of portfolio
1,681,090
Q2 2024 New
$59.8M
$4.26 Million 0.12% of portfolio
5,258,754
Q4 2024 Reduced 49.44%
$1.12B
$4.06 Million 0.12% of portfolio
115,952
Q1 2025 New
$1.04B
$3.79 Million 0.11% of portfolio
56,671
Q3 2024 Reduced 90.61%
$175M
$3.44 Million 0.1% of portfolio
2,711,190
Q2 2024 Added 14.46%
$21.8M
$1.65 Million 0.05% of portfolio
5,315,969
Q4 2023 Reduced 2.39%
$31.9M
$1.29 Million 0.04% of portfolio
1,333,893
Q2 2024 Reduced 17.71%
$0
$0 0.0% of portfolio
1,029,101
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $3.49 Billion
  • Prior Value $6.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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