Filed: 5/14/2025ACC: 0001104659-25-048481
📋 What this filing means
RUBRIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $5.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$5.58B
Total AUM (reported)
409.90M
Total Shares
Allocation by class
COM$3.05B54.7%
SHS$878.50M15.7%
SPONSORED ADS$392.70M7.0%
COM CL A$376.43M6.7%
COM NEW$188.67M3.4%
CL A$157.97M2.8%
COM STK CL A$89.97M1.6%
Portfolio Concentration
Top 3$1.96B35.1%
4–10$1.33B23.9%
11–25$1.35B24.2%
Rest$940.29M16.9%
Top 3 weight
35.1%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 409.90M
Sole
Full voting authority
409.90M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
TALEN ENERGY CORP
SOLEShares6.12M
TypeSH
Market value$1.22B
21.91%
Sole
6.12M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares25.55M
TypeSH
Market value$392.70M
7.04%
Sole
25.55M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares8.98M
TypeSH
Market value$340.97M
6.11%
Sole
8.98M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares2.65M
TypeSH
Market value$293.67M
5.26%
Sole
2.65M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares6.14M
TypeSH
Market value$214.72M
3.85%
Sole
6.14M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares24.34M
TypeSH
Market value$202.25M
3.62%
Sole
24.34M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares17.77M
TypeSH
Market value$179.27M
3.21%
Sole
17.77M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares10.97M
TypeSH
Market value$171.52M
3.07%
Sole
10.97M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares17.23M
TypeSH
Market value$157.97M
2.83%
Sole
17.23M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares12M
TypeSH
Market value$112.20M
2.01%
Sole
12M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares945.97K
TypeSH
Market value$111.09M
1.99%
Sole
945.97K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares921.54K
TypeSH
Market value$110.22M
1.98%
Sole
921.54K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares17.72M
TypeSH
Market value$105.08M
1.88%
Sole
17.72M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares4.64M
TypeSH
Market value$102.11M
1.83%
Sole
4.64M
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares1.82M
TypeSH
Market value$101.84M
1.82%
Sole
1.82M
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares13.12M
TypeSH
Market value$97.47M
1.75%
Sole
13.12M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares4.80M
TypeSH
Market value$94.75M
1.70%
Sole
4.80M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares10.74M
TypeSH
Market value$89.97M
1.61%
Sole
10.74M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares3M
TypeSH
Market value$89.55M
1.60%
Sole
3M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares14.53M
TypeSH
Market value$85.57M
1.53%
Sole
14.53M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares48.71M
TypeSH
Market value$80.85M
1.45%
Sole
48.71M
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares3.38M
TypeSH
Market value$75.14M
1.35%
Sole
3.38M
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares6.42M
TypeSH
Market value$74.66M
1.34%
Sole
6.42M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares6M
TypeSH
Market value$69.09M
1.24%
Sole
6M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares6.60M
TypeSH
Market value$64.59M
1.16%
Sole
6.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 6.12M | SH | $1.22B 21.91% | 6.12M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 25.55M | SH | $392.70M 7.04% | 25.55M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 8.98M | SH | $340.97M 6.11% | 8.98M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 2.65M | SH | $293.67M 5.26% | 2.65M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 6.14M | SH | $214.72M 3.85% | 6.14M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 24.34M | SH | $202.25M 3.62% | 24.34M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 17.77M | SH | $179.27M 3.21% | 17.77M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 10.97M | SH | $171.52M 3.07% | 10.97M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 17.23M | SH | $157.97M 2.83% | 17.23M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 12M | SH | $112.20M 2.01% | 12M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 945.97K | SH | $111.09M 1.99% | 945.97K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 921.54K | SH | $110.22M 1.98% | 921.54K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 17.72M | SH | $105.08M 1.88% | 17.72M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 4.64M | SH | $102.11M 1.83% | 4.64M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 1.82M | SH | $101.84M 1.82% | 1.82M | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 13.12M | SH | $97.47M 1.75% | 13.12M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 4.80M | SH | $94.75M 1.70% | 4.80M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 10.74M | SH | $89.97M 1.61% | 10.74M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 3M | SH | $89.55M 1.60% | 3M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 14.53M | SH | $85.57M 1.53% | 14.53M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 48.71M | SH | $80.85M 1.45% | 48.71M | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 3.38M | SH | $75.14M 1.35% | 3.38M | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 6.42M | SH | $74.66M 1.34% | 6.42M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 6M | SH | $69.09M 1.24% | 6M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 6.60M | SH | $64.59M 1.16% | 6.60M | 0.00 | 0.00 |
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