Latest Rubric Capital Management LP Stock Portfolio
Rubric Capital Management LP Performance:
2025 Q1: -6.18%YTD: -6.18%2024: 17.03%
Performance for 2025 Q1 is -6.18%, and YTD is -6.18%, and 2024 is 17.03%.
About Rubric Capital Management LP and 13F Hedge Fund Stock Holdings
Rubric Capital Management LP is a hedge fund based in NEW YORK, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Rubric Capital Management LP reported an equity portfolio of $5.6 Billions as of 31 Mar, 2025.
The top stock holdings of Rubric Capital Management LP are , TEVA, . The fund has invested 21.9% of it's portfolio in TALEN ENERGY CORP and 7% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off VIATRIS INC (VTRS), UNITED AIRLS HLDGS INC (UAL) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in DOLE PLC, MR COOPER GROUP INC (COOP) and ROIVANT SCIENCES LTD (ROIV). Rubric Capital Management LP opened new stock positions in FTAI AVIATION LTD (FTAI), VISTRA CORP (VST) and MERCURY GENL CORP NEW (MCY). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, TARGET HOSPITALITY CORP (TH) and INTEGRA LIFESCIENCES HLDGS C (IART).
The top stock holdings of Rubric Capital Management LP are , TEVA, . The fund has invested 21.9% of it's portfolio in TALEN ENERGY CORP and 7% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off VIATRIS INC (VTRS), UNITED AIRLS HLDGS INC (UAL) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in DOLE PLC, MR COOPER GROUP INC (COOP) and ROIVANT SCIENCES LTD (ROIV). Rubric Capital Management LP opened new stock positions in FTAI AVIATION LTD (FTAI), VISTRA CORP (VST) and MERCURY GENL CORP NEW (MCY). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, TARGET HOSPITALITY CORP (TH) and INTEGRA LIFESCIENCES HLDGS C (IART).
Rubric Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Rubric Capital Management LP made a return of -6.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ftai aviation ltd | 293,674,000 |
| vistra corp | 111,095,000 |
| mercury genl corp new | 101,838,000 |
| flagstar financial inc | 74,658,500 |
| paragon 28 inc | 24,548,000 |
| geo group inc new | 19,742,800 |
| ars pharmaceuticals inc | 12,946,100 |
| meiragtx hldgs plc | 12,043,500 |
New stocks bought by Rubric Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| indivior plc | 159 |
| target hospitality corp | 134 |
| zevra therapeutics inc | 97.64 |
| integra lifesciences hldgs c | 77.35 |
| new fortress energy inc | 62.26 |
| walgreens boots alliance inc | 61.54 |
| integral ad science hldng co | 60.44 |
| transalta corp | 57.63 |
Additions to existing portfolio by Rubric Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| dole plc | -20.08 |
| mr cooper group inc | -13.69 |
| roivant sciences ltd | -11.16 |
| telesat corp | -10.45 |
| adaptive biotechnologies cor | -10.15 |
| liberty global ltd | -8.99 |
| adeia inc | -6.57 |
| schrodinger inc | -4.00 |
Rubric Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viatris inc | -250,797,000 |
| goodrx hldgs inc | -26,991,500 |
| paramount global | -48,451,600 |
| coherus biosciences inc | -2,421,880 |
| propetro hldg corp | -20,140,900 |
| ardelyx inc | -8,651,880 |
| fluor corp new | -65,349,000 |
| riskified ltd | -5,042,300 |
Rubric Capital Management LP got rid off the above stocks
Sector Distribution
Rubric Capital Management LP has about 43.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.9 |
| Healthcare | 33.7 |
| Industrials | 6.1 |
| Utilities | 5.6 |
| Financial Services | 5.1 |
| Technology | 3.2 |
Market Cap. Distribution
Rubric Capital Management LP has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.5 |
| SMALL-CAP | 19.9 |
| MID-CAP | 18.4 |
| LARGE-CAP | 14.3 |
| MICRO-CAP | 2.8 |
Stocks belong to which Index?
About 32.2% of the stocks held by Rubric Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.8 |
| RUSSELL 2000 | 32.2 |
Rubric Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rubric Capital Management LP
Rubric Capital Management LP has 64 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for Rubric Capital Management LP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 0.10 | 1,681,090 | 5,867,000 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 1.75 | 13,117,900 | 97,465,600 | reduced | -10.15 | ||
| ALIT | alight inc | 1.88 | 17,720,800 | 105,084,000 | added | 52.15 | ||
| AMRX | amneal pharmaceuticals inc | 1.61 | 10,736,000 | 89,967,500 | added | 0.13 | ||
| ANIP | ani pharmaceuticals inc | 0.07 | 56,671 | 3,794,120 | unchanged | 0.00 | ||
| ARDX | ardelyx inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARQT | arcutis biotherapeutics inc | 3.07 | 10,966,700 | 171,519,000 | unchanged | 0.00 | ||
| CHRS | coherus biosciences inc | 0.08 | 5,258,750 | 4,243,810 | unchanged | 0.00 | ||
| CHRS | coherus biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNNE | cannae hldgs inc | 0.49 | 1,490,250 | 27,316,200 | added | 4.2 | ||
| COLL | collegium pharmaceutical inc | 1.60 | 3,000,000 | 89,550,000 | added | 27.66 | ||
| COOP | mr cooper group inc | 1.98 | 921,537 | 110,216,000 | reduced | -13.69 | ||
| CXW | corecivic inc | 0.14 | 393,889 | 7,992,010 | new | |||
| DAL | delta air lines inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DK | delek us hldgs inc new | 0.73 | 2,687,450 | 40,499,900 | added | 3.36 | ||
| EDSA | edesa biotech inc | 0.03 | 687,500 | 1,677,500 | new | |||
| EMBC | embecta corp | 0.25 | 1,087,650 | 13,867,600 | added | 0.2 | ||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNA | paragon 28 inc | 0.44 | 1,879,640 | 24,548,000 | new | |||
| FOXF | fox factory hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||