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.