Filed: 8/13/2024ACC: 0001104659-24-088995
📋 What this filing means
RUBRIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$3.81B
Total AUM (reported)
384.58M
Total Shares
Allocation by class
COM$2.04B53.4%
SHS$528.71M13.9%
SPONSORED ADS$284.66M7.5%
COM CL A$187.63M4.9%
CL A$157.70M4.1%
CL A SHS$153.32M4.0%
COM STK CL A$68.08M1.8%
Portfolio Concentration
Top 3$750.43M19.7%
4–10$966.73M25.3%
11–25$1.07B28.1%
Rest$1.02B26.9%
Top 3 weight
19.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 384.58M
Sole
Full voting authority
384.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares17.26M
TypeSH
Market value$280.50M
7.35%
Sole
17.26M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares23M
TypeSH
Market value$243.11M
6.37%
Sole
23M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares7.24M
TypeSH
Market value$226.82M
5.95%
Sole
7.24M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares20.14M
TypeSH
Market value$214.13M
5.61%
Sole
20.14M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares19M
TypeSH
Market value$157.70M
4.13%
Sole
19M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares3.21M
TypeSH
Market value$139.99M
3.67%
Sole
3.21M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares1.52M
TypeSH
Market value$123.37M
3.23%
Sole
1.52M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares3.65M
TypeSH
Market value$121.11M
3.18%
Sole
3.65M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.33M
TypeSH
Market value$114.10M
2.99%
Sole
1.33M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares5.53M
TypeSH
Market value$96.32M
2.53%
Sole
5.53M
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares26.71M
TypeSH
Market value$93.50M
2.45%
Sole
26.71M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares9.82M
TypeSH
Market value$91.30M
2.39%
Sole
9.82M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares13.51M
TypeSH
Market value$84.28M
2.21%
Sole
13.51M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.33M
TypeSH
Market value$75.14M
1.97%
Sole
2.33M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares690.27K
TypeSH
Market value$72.15M
1.89%
Sole
690.27K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares5.25M
TypeSH
Market value$70.68M
1.85%
Sole
5.25M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares3.66M
TypeSH
Market value$69.05M
1.81%
Sole
3.66M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares10.72M
TypeSH
Market value$68.08M
1.79%
Sole
10.72M
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares4M
TypeSH
Market value$67.84M
1.78%
Sole
4M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares616.62K
TypeSH
Market value$65.81M
1.73%
Sole
616.62K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares5.73M
TypeSH
Market value$64.82M
1.70%
Sole
5.73M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares5.14M
TypeSH
Market value$62.93M
1.65%
Sole
5.14M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares3.51M
TypeSH
Market value$62.67M
1.64%
Sole
3.51M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares8.42M
TypeSH
Market value$62.16M
1.63%
Sole
8.42M
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares8.15M
TypeSH
Market value$61.53M
1.61%
Sole
8.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 17.26M | SH | $280.50M 7.35% | 17.26M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 23M | SH | $243.11M 6.37% | 23M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 7.24M | SH | $226.82M 5.95% | 7.24M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 20.14M | SH | $214.13M 5.61% | 20.14M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 19M | SH | $157.70M 4.13% | 19M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 3.21M | SH | $139.99M 3.67% | 3.21M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 1.52M | SH | $123.37M 3.23% | 1.52M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 3.65M | SH | $121.11M 3.18% | 3.65M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.33M | SH | $114.10M 2.99% | 1.33M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.53M | SH | $96.32M 2.53% | 5.53M | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 26.71M | SH | $93.50M 2.45% | 26.71M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 9.82M | SH | $91.30M 2.39% | 9.82M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 13.51M | SH | $84.28M 2.21% | 13.51M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.33M | SH | $75.14M 1.97% | 2.33M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 690.27K | SH | $72.15M 1.89% | 690.27K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 5.25M | SH | $70.68M 1.85% | 5.25M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 3.66M | SH | $69.05M 1.81% | 3.66M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 10.72M | SH | $68.08M 1.79% | 10.72M | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 4M | SH | $67.84M 1.78% | 4M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 616.62K | SH | $65.81M 1.73% | 616.62K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 5.73M | SH | $64.82M 1.70% | 5.73M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 5.14M | SH | $62.93M 1.65% | 5.14M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 3.51M | SH | $62.67M 1.64% | 3.51M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 8.42M | SH | $62.16M 1.63% | 8.42M | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 8.15M | SH | $61.53M 1.61% | 8.15M | 0.00 | 0.00 |
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