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 $300 Millions to $2 Billions
