RC

Rubric Capital Management LP

13F
Rubric Capital Management LP
Last update 2025-06-28 64 Stocks (11 new)
Value $5.58 Bil Turnover 21 %
Countries:
Top Holdings: TLN(21.92%)TEVA(7.04%)GLNG(6.11%)FTAI(5.26%)QDEL(3.85%)
Summary Stock Picks Current Portfolio
Rubric Capital Management LP Top Holdings of 2025-03-31 View Full List
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
+60.73%
+68.34%
15,435.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TEVA
Teva Pharmaceutical Industries Ltd
25,550,000
392,703.5
+50.29%
7.040
+2.36%
2.230
+10.94%
-25.91%
18,728.6
Drug Manufacturers
GLNG
Golar LNG Ltd
8,975,149
340,965.9
+16.41%
6.110
+0.86%
8.580
+2.21%
-2.21%
4,272.2
Oil & Gas
FTAI
FTAI Aviation Ltd
2,645,000
293,674.3
New Holding
5.260
+5.26%
2.580
+8.71%
-23.27%
11,273.0
Business Services
QDEL
QuidelOrtho Corp
6,140,000
214,715.8
+10.63%
3.850
+0.37%
9.080
-5.22%
-40.90%
1,780.6
Medical Devices & Instruments
NFE
New Fortress Energy Inc
24,338,675
202,254.4
+62.26%
3.630
+1.39%
8.880
-29.39%
-72.59%
1,136.6
Oil & Gas
ROIV
Roivant Sciences Ltd
17,767,076
179,269.8
-11.16%
3.210
-0.34%
2.490
+3.45%
-3.80%
7,736.2
Biotechnology
ARQT
Arcutis Biotherapeutics Inc
10,966,672
171,518.8
0%
3.070
0%
9.200
+2.04%
+7.82%
1,790.4
Biotechnology
BGC
BGC Group Inc
17,226,380
157,965.9
+1.47%
2.830
+0.04%
3.530
+12.00%
+10.62%
4,872.0
Capital Markets
TAC
TransAlta Corp
12,000,000
112,200.0
+57.63%
2.010
+0.73%
4.050
+40.85%
-12.15%
3,646.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers

Rubric Capital Management LP's Historical Top Holdings Breakdowns

Rubric Capital Management LP's Top Stock Picks View Full List
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
$109.92
-6.97%
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
$9.35
-10.95%
Sold Out
0
-20,144,365
TEVA
Teva Pharmaceutical Industries Ltd
2025-03-31
Add
Add
+2.36%
●
14.67 ($17.86) 22.01
$16.33
-8.57%
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
$196.24
31.34%
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
$69.32
28.56%
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
$4.14
-66.36%
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
$12.05
7.11%
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
$89.73
-4.98%
Sold Out
0
-995,759
GLNG
Golar LNG Ltd
2025-03-31
Add
Add
+0.86%
●
31.34 ($39.19) 43.84
$40.81
4.13%
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
$55.62
28.78%
Sold Out
0
-1,325,000

Rubric Capital Management LP Total Holding History ($B)

To

Rubric Capital Management LP's Asset Allocation

To

Rubric Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Rubric Capital Management LP's Holdings Bubble Chart

Rubric Capital Management LP News

  • 1

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