RC
| |
Rubric Capital Management LP13F | |
| Rubric Capital Management LP | |
| Last update 2025-06-28 | 64 Stocks (11 new) |
| Value $5.58 Bil | Turnover 21 % |
Rubric Capital Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 6,123,500 | 1,222,679.3 | 0% | 21.920 | 0% | 13.460 | +28.42% | +36.88% | 12,550.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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TEVA | Teva Pharmaceutical Industries Ltd | 25,550,000 | 392,703.5 | +50.29% | 7.040 | +2.36% | 2.230 | +11.74% | -22.48% | 19,695.9 | Drug Manufacturers | |
GLNG | Golar LNG Ltd | 8,975,149 | 340,965.9 | +16.41% | 6.110 | +0.86% | 8.580 | +9.29% | -3.42% | 4,219.4 | Oil & Gas | |
FTAI | FTAI Aviation Ltd | 2,645,000 | 293,674.3 | New Holding | 5.260 | +5.26% | 2.580 | -0.99% | -20.07% | 11,742.7 | Business Services | |
QDEL | QuidelOrtho Corp | 6,140,000 | 214,715.8 | +10.63% | 3.850 | +0.37% | 9.080 | -13.28% | -32.59% | 2,030.8 | Medical Devices & Instruments | |
NFE | New Fortress Energy Inc | 24,338,675 | 202,254.4 | +62.26% | 3.630 | +1.39% | 8.880 | -55.48% | -74.77% | 1,046.1 | Oil & Gas | |
ROIV | Roivant Sciences Ltd | 17,767,076 | 179,269.8 | -11.16% | 3.210 | -0.34% | 2.490 | +9.10% | -7.04% | 7,476.2 | Biotechnology | |
ARQT | Arcutis Biotherapeutics Inc | 10,966,672 | 171,518.8 | 0% | 3.070 | 0% | 9.200 | -17.08% | -1.18% | 1,640.8 | Biotechnology | |
BGC | BGC Group Inc | 17,226,380 | 157,965.9 | +1.47% | 2.830 | +0.04% | 3.530 | +17.69% | +18.32% | 5,211.3 | Capital Markets | |
TAC | TransAlta Corp | 12,000,000 | 112,200.0 | +57.63% | 2.010 | +0.73% | 4.050 | +12.36% | -23.70% | 3,179.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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Rubric Capital Management LP's Historical Top Holdings Breakdowns
Rubric Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +5.26% | 83.79 ($118.16) 174.02 | $113.99 | -3.53% | New holding | 2,645,000 | 2,645,000 | |
VTRS | Viatris Inc | 2025-03-31 | Sold Out Sold Out | -3.22% | 8.68 ($10.5) 12.42 | $9.28 | -11.62% | Sold Out | 0 | -20,144,365 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | Add Add | +2.36% | 14.67 ($17.86) 22.01 | $17.04 | -4.60% | Add 50.29% | 25,550,000 | 8,550,000 | |
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +1.99% | 108.49 ($149.41) 191.89 | $184.62 | 23.57% | New holding | 945,969 | 945,969 | |
MCY | Mercury General Corp | 2025-03-31 | New Buy New Buy | +1.83% | 47.18 ($53.92) 65.75 | $65.71 | 21.87% | New holding | 1,821,783 | 1,821,783 | |
NFE | New Fortress Energy Inc | 2025-03-31 | Add Add | +1.39% | 8.31 ($12.32) 16.3 | $3.81 | -69.03% | Add 62.26% | 24,338,675 | 9,338,675 | |
FLG | Flagstar Financial Inc | 2025-03-31 | New Buy New Buy | +1.34% | 8.88 ($11.25) 13.22 | $11.02 | -2.00% | New holding | 6,425,000 | 6,425,000 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 69.05 ($94.43) 110.52 | $80.33 | -14.94% | Sold Out | 0 | -995,759 | |
GLNG | Golar LNG Ltd | 2025-03-31 | Add Add | +0.86% | 31.34 ($39.19) 43.84 | $40.32 | 2.88% | Add 16.41% | 8,975,149 | 1,264,938 | |
FLR | Fluor Corp | 2025-03-31 | Sold Out Sold Out | -0.84% | 34.29 ($43.19) 55.28 | $51.03 | 18.15% | Sold Out | 0 | -1,325,000 |
Rubric Capital Management LP Total Holding History ($B)
Rubric Capital Management LP's Asset Allocation
Rubric Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rubric Capital Management LP's Hypothetical Growth since 2025-03-31
Rubric Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rubric Capital Management LP's Holdings Heat Map
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Rubric Capital Management LP's Holdings Bubble Chart
Rubric Capital Management LP News
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