Rubric Capital Management LP Purchases and Sells in Q2 2025

Rubric Capital Management LP

  • $4.34 Billion
  • Q2 2025

Top Buys

Incresed Positions

28 operations
Stock Shares change Price Range Shares Held Trade History
479K
+ 50.62%
$98.07 - $195.04 $47M - $93.4M
1.42M $276M
3.95M
+ 32.9%
$8.16 - $11.47 $32.2M - $45.3M
15.9M $172M
2.6M
+ 14.65%
$9.08 - $11.62 $23.6M - $30.2M
20.4M $230M
450K
+ 1.76%
$12.82 - $18.15 $5.77M - $8.17M
26M $436M
918K
+ 791.9%
$31.12 - $41.64 $28.6M - $38.2M
1.03M $41.4M
204K
+ 2.27%
$30.7 - $42.63 $6.26M - $8.69M
9.18M $378M
View all

New Holdings

7 operations
Stock Shares change Price Range Shares Held Trade History
4M
New
$30.86 - $51.42 $123M - $206M
4M $205M
12M
New
$7.26 - $9.12 $87.1M - $109M
12M $107M
3.6M
New
$13.55 - $17.87 $48.8M - $64.3M
3.6M $50.2M
4.71M
New
$5.33 - $8.58 $25.1M - $40.4M
4.71M $38.7M
561K
New
$39.23 - $47.35 $22M - $26.6M
561K $26.4M
695K
New
$30.29 - $33.43 $21.1M - $23.2M
695K $21.9M
View all

Top Sells

Reduced Positions

21 operations
Stock Shares change Price Range Shares Held Trade History
-1.5M
- 24.47%
$24.46 - $37.42 $36.7M - $56.2M
4.64M $134M
-584K
- 63.33%
$107.26 - $155.96 $62.6M - $91M
338K $50.4M
-6.86M
- 52.3%
$6.83 - $12.16 $46.9M - $83.4M
6.26M $72.9M
-217K
- 1.98%
$12.59 - $16.6 $2.73M - $3.61M
10.7M $151M
-915K
- 1.88%
$1.24 - $1.66 $1.14M - $1.52M
47.8M $63.1M
-50.2K
- 4.62%
$9.28 - $13.3 $466K - $668K
1.04M $10.1M
View all

Options

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
2M
New
$69.8 - $85.28 $140M - $171M
2M $166M
430K
New
$221.86 - $362.89 $95.4M - $156M
430K $137M
2M
New
$25.35 - $64.65 $50.7M - $129M
2M $99.7M
Activity Summary
Buys All Purchases 35 New Holdings 7 Increased Positions 28 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 3
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