Filed: 2/14/2025ACC: 0001104659-25-014131
📋 What this filing means
RUBRIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $7.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$7.79B
Total AUM (reported)
402.69M
Total Shares
Allocation by class
COM$3.18B40.9%
TR UNIT$1.17B15.0%
RUSSELL 2000 ETF$1.12B14.4%
SHS$617.93M7.9%
COM CL A$418.54M5.4%
SPONSORED ADS$374.68M4.8%
CL A$153.81M2.0%
Portfolio Concentration
Top 3$3.53B45.3%
4–10$1.82B23.3%
11–25$1.33B17.1%
Rest$1.12B14.3%
Top 3 weight
45.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 402.69M
Sole
Full voting authority
402.69M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
TALEN ENERGY CORP
SOLEShares6.12M
TypeSH
Market value$1.23B
15.83%
Sole
6.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2M
TypeSH
Market value$1.17B
15.04%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$1.12B
14.38%
Sole
5.07M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares17M
TypeSH
Market value$374.68M
4.81%
Sole
17M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares7.71M
TypeSH
Market value$326.30M
4.19%
Sole
7.71M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares20.14M
TypeSH
Market value$250.80M
3.22%
Sole
20.14M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares5.55M
TypeSH
Market value$247.25M
3.17%
Sole
5.55M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares20M
TypeSH
Market value$236.60M
3.04%
Sole
20M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares15M
TypeSH
Market value$226.80M
2.91%
Sole
15M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares16.98M
TypeSH
Market value$153.81M
1.97%
Sole
16.98M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares10.97M
TypeSH
Market value$152.77M
1.96%
Sole
10.97M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares7.61M
TypeSH
Market value$107.72M
1.38%
Sole
7.61M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares1.07M
TypeSH
Market value$102.51M
1.32%
Sole
1.07M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares14.53M
TypeSH
Market value$99.22M
1.27%
Sole
14.53M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares995.76K
TypeSH
Market value$96.69M
1.24%
Sole
995.76K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares5M
TypeSH
Market value$96.45M
1.24%
Sole
5M
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares14.60M
TypeSH
Market value$87.53M
1.12%
Sole
14.60M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares10.72M
TypeSH
Market value$84.92M
1.09%
Sole
10.72M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares6.60M
TypeSH
Market value$84.16M
1.08%
Sole
6.60M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares11.65M
TypeSH
Market value$80.60M
1.03%
Sole
11.65M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares48.71M
TypeSH
Market value$71.60M
0.92%
Sole
48.71M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares5.20M
TypeSH
Market value$70.41M
0.90%
Sole
5.20M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.35M
TypeSH
Market value$67.33M
0.86%
Sole
2.35M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.32M
TypeSH
Market value$65.35M
0.84%
Sole
1.32M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares4.64M
TypeSH
Market value$64.87M
0.83%
Sole
4.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 6.12M | SH | $1.23B 15.83% | 6.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2M | SH | $1.17B 15.04% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.07M | SH | $1.12B 14.38% | 5.07M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 17M | SH | $374.68M 4.81% | 17M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 7.71M | SH | $326.30M 4.19% | 7.71M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 20.14M | SH | $250.80M 3.22% | 20.14M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 5.55M | SH | $247.25M 3.17% | 5.55M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 20M | SH | $236.60M 3.04% | 20M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 15M | SH | $226.80M 2.91% | 15M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 16.98M | SH | $153.81M 1.97% | 16.98M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 10.97M | SH | $152.77M 1.96% | 10.97M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 7.61M | SH | $107.72M 1.38% | 7.61M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 1.07M | SH | $102.51M 1.32% | 1.07M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 14.53M | SH | $99.22M 1.27% | 14.53M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 995.76K | SH | $96.69M 1.24% | 995.76K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 5M | SH | $96.45M 1.24% | 5M | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 14.60M | SH | $87.53M 1.12% | 14.60M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 10.72M | SH | $84.92M 1.09% | 10.72M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 6.60M | SH | $84.16M 1.08% | 6.60M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 11.65M | SH | $80.60M 1.03% | 11.65M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 48.71M | SH | $71.60M 0.92% | 48.71M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 5.20M | SH | $70.41M 0.90% | 5.20M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.35M | SH | $67.33M 0.86% | 2.35M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.32M | SH | $65.35M 0.84% | 1.32M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 4.64M | SH | $64.87M 0.83% | 4.64M | 0.00 | 0.00 |
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