Rubric Capital Management LP Portfolio Holdings

Rubric Capital Management LP

  • $4.34 Billion
  • Q2 2025

Rubric Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.34 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $436M, Golar Lng LTD with a value of $378M, Vistra Corp. with a value of $276M, Roivant Sciences Ltd. with a value of $230M, and Fluor Corp with a value of $205M.

Examining the 13F form we can see an increase of $850M in the current position value, from $3.49B to 4.34B.

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 $4.34 Billion
Healthcare: $1.86 Billion
Utilities: $697 Million
Energy: $435 Million
Technology: $282 Million
Industrials: $262 Million
Financial Services: $189 Million
Consumer Cyclical: $181 Million
ETFs: $166 Million
Other: $267 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$436 Million 10.04% of portfolio
26,000,000
Q2 2025 Added 1.76%
$4.36B
$378 Million 8.71% of portfolio
9,178,978
Q2 2025 Added 2.27%
$87.2B
$276 Million 6.36% of portfolio
1,424,803
Q2 2025 Added 50.62%
$8.15B
$230 Million 5.29% of portfolio
20,370,336
Q2 2025 Added 14.65%
$6.17B
$205 Million 4.72% of portfolio
4,000,000
Q2 2025 New
$3.32B
$172 Million 3.96% of portfolio
15,948,451
Q2 2025 Added 32.9%
$887M
$151 Million 3.47% of portfolio
10,749,457
Q2 2025 Reduced 1.98%
$4.1B
$138 Million 3.19% of portfolio
2,054,504
Q2 2025 Added 12.77%
$1.69B
$134 Million 3.08% of portfolio
4,637,738
Q2 2025 Reduced 24.47%
$1.78B
$111 Million 2.56% of portfolio
19,626,953
Q2 2025 Added 10.76%
$12.3B
$107 Million 2.47% of portfolio
12,000,000
Q2 2025 New
$1.17B
$101 Million 2.32% of portfolio
5,000,000
Q2 2025 Added 4.17%
$2.11B
$99.8 Million 2.3% of portfolio
14,438,061
Q2 2025 Reduced 0.62%
$1.37B
$94.7 Million 2.18% of portfolio
11,710,332
Q2 2025 Added 9.08%
$1.29B
$93.4 Million 2.15% of portfolio
3,157,743
Q2 2025 Added 5.26%
$1.15B
$90.2 Million 2.08% of portfolio
7,353,934
Q2 2025 Added 58.36%
$509M
$81 Million 1.87% of portfolio
24,400,000
Q2 2025 Added 0.25%
$1.81B
$72.9 Million 1.68% of portfolio
6,256,847
Q2 2025 Reduced 52.3%
$1.02B
$63.1 Million 1.45% of portfolio
47,791,243
Q2 2025 Reduced 1.88%
$1.48B
$60.6 Million 1.4% of portfolio
4,284,205
Q2 2025 Reduced 1.17%
$1.5B
$56.9 Million 1.31% of portfolio
2,687,449
Q1 2025 Added 3.36%
$156M
$55.3 Million 1.27% of portfolio
26,713,503
Q3 2023 Added 127.35%
$13.5B
$50.4 Million 1.16% of portfolio
337,924
Q2 2025 Reduced 63.33%
$30.7B
$50.2 Million 1.16% of portfolio
3,600,000
Q2 2025 New
$428M
$46.7 Million 1.08% of portfolio
8,531,860
Q2 2025 Added 87.99%
$1.43B
$43.9 Million 1.01% of portfolio
2,105,864
Q2 2025 Added 41.31%
$276M
$41.5 Million 0.96% of portfolio
3,721,715
Q2 2025 Added 0.72%
$207M
$41.5 Million 0.96% of portfolio
15,307,347
Q2 2024 Added 12.94%
$1.31B
$41.4 Million 0.95% of portfolio
1,034,171
Q2 2025 Added 791.9%
$1.19B
$38.7 Million 0.89% of portfolio
4,707,347
Q2 2025 New
$2.58B
$29.9 Million 0.69% of portfolio
1,247,393
Q2 2025 Added 84.56%
$572M
$27.2 Million 0.63% of portfolio
3,982,442
Q2 2025 Reduced 0.44%
$1.53B
$26.4 Million 0.61% of portfolio
561,429
Q2 2025 New
$1.38B
$24.7 Million 0.57% of portfolio
2,971,951
Q2 2025 Reduced 6.16%
$361M
$24.3 Million 0.56% of portfolio
3,726,451
Q2 2025 Added 109.78%
$2.21B
$21.9 Million 0.5% of portfolio
695,039
Q2 2025 New
$267M
$20.6 Million 0.48% of portfolio
843,781
Q2 2025 Reduced 1.83%
$111B
$17.6 Million 0.41% of portfolio
54,507
Q2 2025 New
$132M
$17.5 Million 0.4% of portfolio
4,601,977
Q2 2025 Reduced 3.62%
$2.43B
$17.2 Million 0.4% of portfolio
815,280
Q2 2025 Added 106.98%
$1.54B
$16.8 Million 0.39% of portfolio
257,669
Q2 2025 Added 354.68%
$785M
$15.6 Million 0.36% of portfolio
2,189,456
Q2 2025 Added 9.47%
$797M
$10.1 Million 0.23% of portfolio
1,037,416
Q2 2025 Reduced 4.62%
$170M
$9.67 Million 0.22% of portfolio
1,958,318
Q2 2025 Added 60.82%
$510M
$4.87 Million 0.11% of portfolio
1,575,376
Q2 2025 Reduced 6.29%
$117M
$3.53 Million 0.08% of portfolio
2,697,384
Q2 2025 Reduced 0.51%
$71.5M
$633,000 0.01% of portfolio
867,800
Q2 2025 Reduced 83.5%
$0
$0 0.0% of portfolio
1,294,878
Q2 2025 Added 25.83%
$38.7M
$157,000 0.0% of portfolio
478,533
Q2 2025 Reduced 91.0%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $4.34 Billion
  • Prior Value $3.49 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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