Rubric Capital Management LP Portfolio Holdings

Rubric Capital Management LP

  • $6.05 Billion
  • Q4 2024

Rubric Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.05 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $375M, Golar Lng LTD with a value of $326M, Viatris Inc with a value of $251M, Quidel Ortho Corp with a value of $247M, and Roivant Sciences Ltd. with a value of $237M.

Examining the 13F form we can see an increase of $2.46B in the current position value, from $3.59B to 6.05B.

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 $6.05 Billion
ETFs: $2.29 Billion
Healthcare: $2.08 Billion
Utilities: $434 Million
Energy: $395 Million
Technology: $284 Million
Industrials: $219 Million
Financial Services: $123 Million
Communication Services: $74 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$375 Million 6.19% of portfolio
17,000,000
Q4 2024 Added 6.21%
$4.4B
$326 Million 5.39% of portfolio
7,710,211
Q4 2024 Added 17.98%
$13.4B
$251 Million 4.14% of portfolio
20,144,365
Q2 2024 Added 9.23%
$2.75B
$247 Million 4.09% of portfolio
5,550,000
Q4 2024 Added 32.14%
$7.55B
$237 Million 3.91% of portfolio
20,000,000
Q4 2024 Reduced 10.71%
$2.5B
$227 Million 3.75% of portfolio
15,000,000
Q4 2024 New
$808M
$153 Million 2.52% of portfolio
10,966,672
Q3 2024 Added 11.71%
$3.05B
$108 Million 1.78% of portfolio
7,612,663
Q4 2024 Added 35.39%
$7.7B
$103 Million 1.69% of portfolio
1,067,680
Q4 2024 Added 3.06%
$1.78B
$99.2 Million 1.64% of portfolio
14,527,412
Q4 2024 Added 5.99%
$33.5B
$96.7 Million 1.6% of portfolio
995,759
Q4 2024 Reduced 10.5%
$1.49B
$96.5 Million 1.59% of portfolio
5,000,000
Q4 2024 Added 35.67%
$1.19B
$87.6 Million 1.45% of portfolio
14,600,000
Q4 2024 Added 1.39%
$1.19B
$84.9 Million 1.4% of portfolio
10,721,778
Q2 2024 Added 12.36%
$3.23B
$80.6 Million 1.33% of portfolio
11,646,679
Q3 2024 Added 38.27%
$1.29B
$71.6 Million 1.18% of portfolio
48,706,640
Q3 2024 Added 9.64%
$1.02B
$67.3 Million 1.11% of portfolio
2,350,000
Q4 2024 Added 88.0%
$5.66B
$65.3 Million 1.08% of portfolio
1,325,000
Q4 2024 Reduced 52.4%
$1.8B
$64.9 Million 1.07% of portfolio
4,640,009
Q3 2023 Added 1.03%
$362M
$64.5 Million 1.07% of portfolio
3,694,946
Q2 2024 Added 0.82%
$1.84B
$59.4 Million 0.98% of portfolio
2,618,341
Q4 2024 Added 793.38%
$769M
$55 Million 0.91% of portfolio
6,191,000
Q3 2024 Added 3.72%
$359M
$53.6 Million 0.89% of portfolio
15,307,347
Q2 2024 Added 12.94%
$40.9B
$49 Million 0.81% of portfolio
810,536
Q4 2024 New
$6.97B
$48.4 Million 0.8% of portfolio
4,632,083
Q4 2024 New
$1.24B
$48.1 Million 0.79% of portfolio
2,600,000
Q4 2024 Added 30.0%
$410M
$43.6 Million 0.72% of portfolio
4,000,000
Q1 2024 Added 49.12%
$1.45B
$41.3 Million 0.68% of portfolio
3,148,440
Q4 2024 Reduced 61.95%
$204M
$40.9 Million 0.68% of portfolio
26,713,503
Q3 2023 Added 127.35%
$1.97B
$31.7 Million 0.52% of portfolio
586,514
Q4 2024 New
$1.39B
$31 Million 0.51% of portfolio
1,314,906
Q4 2024 New
$9.09B
$28.9 Million 0.48% of portfolio
3,100,000
Q4 2024 New
$1.56B
$28.4 Million 0.47% of portfolio
1,430,248
Q2 2024 Added 17.79%
$410M
$27 Million 0.45% of portfolio
5,804,628
Q4 2024 Added 24.03%
$892M
$22.5 Million 0.37% of portfolio
1,085,529
Q3 2024 New
$1.62B
$20.6 Million 0.34% of portfolio
1,973,870
Q4 2024 New
$5.29B
$20.4 Million 0.34% of portfolio
200,000
Q4 2024 New
$942M
$20.1 Million 0.33% of portfolio
2,158,725
Q4 2024 New
$285M
$17.9 Million 0.3% of portfolio
4,205,129
Q4 2024 Reduced 16.35%
$92.1M
$16.9 Million 0.28% of portfolio
4,775,000
Q3 2024 Added 35.46%
$234M
$15.8 Million 0.26% of portfolio
959,764
Q3 2023 Reduced 24.25%
$1.12B
$10 Million 0.17% of portfolio
331,900
Q4 2024 New
$824M
$8.82 Million 0.15% of portfolio
1,706,485
Q4 2024 Reduced 44.24%
$958M
$8.24 Million 0.14% of portfolio
852,505
Q4 2024 New
$85.5M
$7.26 Million 0.12% of portfolio
5,258,754
Q4 2024 Reduced 49.44%
$516M
$5.5 Million 0.09% of portfolio
1,681,090
Q2 2024 New
$40.1M
$4.94 Million 0.08% of portfolio
5,315,969
Q4 2023 Reduced 2.39%
$513M
$5.04 Million 0.08% of portfolio
1,066,025
Q4 2024 Reduced 68.46%
$198M
$5.04 Million 0.08% of portfolio
2,711,190
Q2 2024 Added 14.46%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $6.05 Billion
  • Prior Value $3.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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