Rubric Capital Management LP Portfolio Holdings

Rubric Capital Management LP

  • $3.59 Billion
  • Q3 2024

Rubric Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.59 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $288M, Roivant Sciences Ltd. with a value of $258M, Vistra Corp. with a value of $252M, Golar Lng LTD with a value of $240M, and Viatris Inc with a value of $234M.

Examining the 13F form we can see an increase of $213M in the current position value, from $3.38B to 3.59B.

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 $3.59 Billion
Healthcare: $1.88 Billion
Utilities: $396 Million
Energy: $304 Million
Industrials: $286 Million
Technology: $281 Million
Consumer Defensive: $132 Million
Financial Services: $95.5 Million
Consumer Cyclical: $93.2 Million
Other: $96.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188M
$53.2 Million 1.48% of portfolio
26,713,503
Q3 2023 Added 127.35%
$92.9M
$21.8 Million 0.61% of portfolio
4,775,000
Q3 2024 Added 35.46%
$236M
$16.8 Million 0.47% of portfolio
5,026,931
Q2 2024 Reduced 9.65%
$205M
$12.6 Million 0.35% of portfolio
959,764
Q3 2023 Reduced 24.25%
$118M
$10.8 Million 0.3% of portfolio
10,400,000
Q1 2024 Added 2,531.53%
$70.4M
$6.27 Million 0.17% of portfolio
5,315,969
Q4 2023 Reduced 2.39%
$239M
$4.09 Million 0.11% of portfolio
2,711,190
Q2 2024 Added 14.46%
$170M
$98,000 0.0% of portfolio
20,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $3.59 Billion
  • Prior Value $3.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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