Rubric Capital Management LP Purchases and Sells in Q3 2025

Rubric Capital Management LP

  • $6.08 Billion
  • Q3 2025

Top Buys

Incresed Positions

19 operations
Stock Shares change Price Range Shares Held Trade History
5.69M
+ 120.93%
$7.6 - $9.37 $43.3M - $53.3M
10.4M $91.1M
619K
+ 110.32%
$43.33 - $63.47 $26.8M - $39.3M
1.18M $74.4M
3.39M
+ 28.21%
$8.74 - $10.69 $29.6M - $36.2M
15.4M $152M
1.74M
+ 139.45%
$20.25 - $26.46 $35.2M - $46M
2.99M $61.2M
625K
+ 5.33%
$7.82 - $10.09 $4.88M - $6.3M
12.3M $123M
1.15M
+ 140.59%
$19.6 - $22.53 $22.5M - $25.8M
1.96M $39.9M
View all

New Holdings

16 operations
Stock Shares change Price Range Shares Held Trade History
10.3M
New
$4.63 - $11.17 $47.7M - $115M
10.3M $114M
10.3M
New
$6.26 - $8.46 $64.2M - $86.8M
10.3M $86.6M
3.77M
New
$21.71 - $31.23 $82M - $118M
3.77M $86M
2.75M
New
$25.74 - $35.94 $70.8M - $98.8M
2.75M $83.4M
13M
New
$4.76 - $6.39 $61.9M - $83.1M
13M $68.1M
1.6M
New
$35.43 - $40.72 $56.7M - $65.2M
1.6M $62.8M
View all

Top Sells

Reduced Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
-8.23M
- 41.92%
$3.07 - $5.98 $25.3M - $49.2M
11.4M $37.2M
-786K
- 37.34%
$17.81 - $21.91 $14M - $17.2M
1.32M $24.2M
FTAI AVIATION LTD
-33.5K
- 0.99%
N/A
3.36M $0
INDIVIOR PLC
-3.52M
- 75.66%
N/A
1.13M $0
TALEN ENERGY CORP
-903K
- 20.05%
N/A
3.6M $0
-331K
- 10.49%
$29.75 - $39.59 $9.85M - $13.1M
2.83M $98.9M
View all

Options

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
1.4M
New
$617.65 - $666.84 $865M - $934M
1.4M $933M
2M
New
$214.92 - $244.84 $430M - $490M
2M $484M
Activity Summary
Buys All Purchases 35 New Holdings 16 Increased Positions 19 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Rubric Capital Management LP Portfolio

Follow Rubric Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rubric Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Rubric Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email