Filed: 11/13/2024ACC: 0001104659-24-117768
📋 What this filing means
RUBRIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $6.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$6.14B
Total AUM (reported)
395.62M
Total Shares
Allocation by class
COM$4.26B69.5%
SHS$575.90M9.4%
SPONSORED ADS$288.42M4.7%
COM CL A$235.42M3.8%
CL A$155.81M2.5%
CL A SHS$110.99M1.8%
COMMON STOCK$90.68M1.5%
Portfolio Concentration
Top 3$2.58B42.1%
4–10$1.34B21.9%
11–25$1.19B19.4%
Rest$1.03B16.7%
Top 3 weight
42.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 395.62M
Sole
Full voting authority
395.62M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
TALEN ENERGY CORP
SOLEShares11.37M
TypeSH
Market value$2.03B
33.02%
Sole
11.37M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares16.01M
TypeSH
Market value$288.42M
4.70%
Sole
16.01M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares7.24M
TypeSH
Market value$265.96M
4.33%
Sole
7.24M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares22.40M
TypeSH
Market value$258.50M
4.21%
Sole
22.40M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.13M
TypeSH
Market value$251.90M
4.10%
Sole
2.13M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares20.14M
TypeSH
Market value$233.88M
3.81%
Sole
20.14M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares4.20M
TypeSH
Market value$191.52M
3.12%
Sole
4.20M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares16.97M
TypeSH
Market value$155.81M
2.54%
Sole
16.97M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares2.78M
TypeSH
Market value$132.80M
2.16%
Sole
2.78M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares5.53M
TypeSH
Market value$116.76M
1.90%
Sole
5.53M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares10.97M
TypeSH
Market value$101.99M
1.66%
Sole
10.97M
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares8.28M
TypeSH
Market value$95.91M
1.56%
Sole
8.28M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares1.04M
TypeSH
Market value$95.50M
1.56%
Sole
1.04M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares10.72M
TypeSH
Market value$89.21M
1.45%
Sole
10.72M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares13.71M
TypeSH
Market value$86.21M
1.40%
Sole
13.71M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares11.65M
TypeSH
Market value$86.19M
1.40%
Sole
11.65M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares5.14M
TypeSH
Market value$83.75M
1.36%
Sole
5.14M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares3.52M
TypeSH
Market value$76.12M
1.24%
Sole
3.52M
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares14.40M
TypeSH
Market value$73.73M
1.20%
Sole
14.40M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares48.71M
TypeSH
Market value$72.57M
1.18%
Sole
48.71M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares3.69M
TypeSH
Market value$68.37M
1.11%
Sole
3.69M
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares4M
TypeSH
Market value$67.96M
1.11%
Sole
4M
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares5.73M
TypeSH
Market value$65.91M
1.07%
Sole
5.73M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.11M
TypeSH
Market value$63.49M
1.03%
Sole
1.11M
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares15.31M
TypeSH
Market value$62.91M
1.03%
Sole
15.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 11.37M | SH | $2.03B 33.02% | 11.37M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 16.01M | SH | $288.42M 4.70% | 16.01M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 7.24M | SH | $265.96M 4.33% | 7.24M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 22.40M | SH | $258.50M 4.21% | 22.40M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.13M | SH | $251.90M 4.10% | 2.13M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 20.14M | SH | $233.88M 3.81% | 20.14M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 4.20M | SH | $191.52M 3.12% | 4.20M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 16.97M | SH | $155.81M 2.54% | 16.97M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 2.78M | SH | $132.80M 2.16% | 2.78M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.53M | SH | $116.76M 1.90% | 5.53M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 10.97M | SH | $101.99M 1.66% | 10.97M | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 8.28M | SH | $95.91M 1.56% | 8.28M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 1.04M | SH | $95.50M 1.56% | 1.04M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 10.72M | SH | $89.21M 1.45% | 10.72M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 13.71M | SH | $86.21M 1.40% | 13.71M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 11.65M | SH | $86.19M 1.40% | 11.65M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 5.14M | SH | $83.75M 1.36% | 5.14M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 3.52M | SH | $76.12M 1.24% | 3.52M | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 14.40M | SH | $73.73M 1.20% | 14.40M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 48.71M | SH | $72.57M 1.18% | 48.71M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 3.69M | SH | $68.37M 1.11% | 3.69M | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 4M | SH | $67.96M 1.11% | 4M | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 5.73M | SH | $65.91M 1.07% | 5.73M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.11M | SH | $63.49M 1.03% | 1.11M | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 15.31M | SH | $62.91M 1.03% | 15.31M | 0.00 | 0.00 |
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