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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$378 Million 8.71% of portfolio
9,178,978
Q2 2025 Added 2.27%
$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%
$4.1B
$138 Million 3.19% of portfolio
2,054,504
Q2 2025 Added 12.77%
$2.11B
$99.8 Million 2.3% of portfolio
14,438,061
Q2 2025 Reduced 0.62%
$2.58B
$29.9 Million 0.69% of portfolio
1,247,393
Q2 2025 Added 84.56%
$2.21B
$21.9 Million 0.5% of portfolio
695,039
Q2 2025 New
$2.43B
$17.2 Million 0.4% of portfolio
815,280
Q2 2025 Added 106.98%

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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