Rubric Capital Management LP Portfolio Holdings

Rubric Capital Management LP

  • $2.93 Billion
  • Q1 2024

Rubric Capital Management LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $249M, Viatris Inc with a value of $220M, Roivant Sciences Ltd. with a value of $211M, Golar Lng LTD with a value of $157M, and Mr. Cooper Group Inc. with a value of $118M.

Examining the 13F form we can see an decrease of $1.56B in the current position value, from $4.5B to 2.93B.

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 $2.93 Billion
Healthcare: $1.55 Billion
Technology: $251 Million
Basic Materials: $187 Million
Industrials: $185 Million
Energy: $185 Million
Utilities: $185 Million
Consumer Cyclical: $147 Million
Financial Services: $118 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$249 Million 8.5% of portfolio
17,669,588
Q1 2024 Reduced 3.06%
$12.5B
$220 Million 7.51% of portfolio
18,442,093
Q1 2024 Added 4.98%
$7.63B
$211 Million 7.19% of portfolio
20,000,000
Q1 2024 Added 5.26%
$3.31B
$157 Million 5.34% of portfolio
6,506,757
Q3 2023 Added 0.77%
$5.69B
$118 Million 4.04% of portfolio
1,518,773
Q1 2024 Reduced 14.95%
$2.2B
$115 Million 3.92% of portfolio
2,400,000
Q1 2024 Added 144.88%
$6.25B
$110 Million 3.75% of portfolio
2,600,000
Q1 2024 Added 72.17%
$37.2B
$84.6 Million 2.88% of portfolio
1,213,998
Q1 2024 New
$2.9B
$80.3 Million 2.74% of portfolio
3,630,347
Q1 2024 Added 24.14%
$2.03B
$79.4 Million 2.7% of portfolio
5,541,393
Q1 2024 Added 9.95%
$929M
$75 Million 2.56% of portfolio
4,000,000
Q1 2024 Added 49.12%
$578M
$74.4 Million 2.54% of portfolio
7,510,000
Q1 2024 Added 13.03%
$362M
$74 Million 2.52% of portfolio
26,713,503
Q3 2023 Added 127.35%
$2.16B
$71.6 Million 2.44% of portfolio
4,546,081
Q1 2024 Added 26.59%
$1.08B
$71.2 Million 2.43% of portfolio
1,834,027
Q1 2024 Reduced 33.51%
$1.84B
$70.3 Million 2.4% of portfolio
11,711,700
Q1 2024 Added 12.4%
$1.16B
$61.3 Million 2.09% of portfolio
5,141,388
Q1 2024 Added 13.47%
$543M
$58.7 Million 2.0% of portfolio
5,050,000
Q1 2024 Added 18.82%
$984M
$57.8 Million 1.97% of portfolio
9,541,948
Q1 2024 Added 19.27%
$259M
$53.2 Million 1.81% of portfolio
3,665,000
Q4 2023 Added 6.71%
$1.15B
$50.6 Million 1.72% of portfolio
4,640,009
Q3 2023 Added 1.03%
$437M
$44.7 Million 1.52% of portfolio
13,552,997
Q4 2023 Added 16.67%
$654M
$43.3 Million 1.48% of portfolio
2,196,009
Q1 2024 Reduced 24.47%
$2.51B
$43.4 Million 1.48% of portfolio
725,000
Q1 2024 Reduced 19.08%
$1.37B
$40.3 Million 1.37% of portfolio
4,155,840
Q1 2024 Reduced 6.21%
$1.68B
$39.8 Million 1.36% of portfolio
3,450,000
Q1 2024 New
$1.85B
$37.5 Million 1.28% of portfolio
598,503
Q1 2024 New
$484M
$33.7 Million 1.15% of portfolio
10,500,000
Q1 2024 Added 266.78%
$786M
$31.6 Million 1.08% of portfolio
572,658
Q1 2024 Reduced 43.15%
$1.89B
$30.1 Million 1.03% of portfolio
4,687,158
Q1 2024 Reduced 8.91%
$1.48B
$28.6 Million 0.98% of portfolio
772,384
Q1 2024 Reduced 35.62%
$1.43B
$27 Million 0.92% of portfolio
1,214,217
Q1 2024 Added 234.53%
$1.16B
$27 Million 0.92% of portfolio
998,276
Q1 2024 New
$5.33B
$26.3 Million 0.9% of portfolio
215,092
Q1 2024 New
$123M
$24.9 Million 0.85% of portfolio
10,400,000
Q1 2024 Added 2,531.53%
$592M
$22.6 Million 0.77% of portfolio
4,173,636
Q4 2023 Added 159.19%
$2.27B
$21 Million 0.72% of portfolio
426,768
Q1 2024 New
$824M
$20.1 Million 0.68% of portfolio
3,193,530
Q3 2022 New
$3.45B
$19.7 Million 0.67% of portfolio
261,874
Q1 2024 New
$152M
$19.2 Million 0.65% of portfolio
5,564,123
Q1 2024 Reduced 2.12%
$109M
$17.7 Million 0.6% of portfolio
3,525,000
Q1 2024 Added 0.71%
$49.3M
$16.2 Million 0.55% of portfolio
5,315,969
Q4 2023 Reduced 2.39%
$660M
$15 Million 0.51% of portfolio
2,117,054
Q1 2024 Reduced 63.95%
$931M
$13.3 Million 0.45% of portfolio
1,816,585
Q1 2024 Reduced 54.73%
$193M
$13.1 Million 0.45% of portfolio
2,656,847
Q1 2024 Added 81.79%
$749M
$10.7 Million 0.36% of portfolio
626,929
Q4 2022 Added 12.0%
$69.1M
$10.5 Million 0.36% of portfolio
1,621,034
Q1 2024 Reduced 16.24%
$645M
$9.11 Million 0.31% of portfolio
908,600
Q1 2024 New
$92.1M
$8.18 Million 0.28% of portfolio
959,764
Q3 2023 Reduced 24.25%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $2.93 Billion
  • Prior Value $4.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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