Rubric Capital Management LP Portfolio Holdings

Rubric Capital Management LP

  • $3.59 Billion
  • Q3 2024

Rubric Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.59 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $288M, Roivant Sciences Ltd. with a value of $258M, Vistra Corp. with a value of $252M, Golar Lng LTD with a value of $240M, and Viatris Inc with a value of $234M.

Examining the 13F form we can see an increase of $213M in the current position value, from $3.38B to 3.59B.

Rubric Capital Management LP is based out at New York, NY

Below you can find more details about Rubric Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.59 Billion
Healthcare: $1.88 Billion
Utilities: $396 Million
Energy: $304 Million
Industrials: $286 Million
Technology: $281 Million
Consumer Defensive: $132 Million
Financial Services: $95.5 Million
Consumer Cyclical: $93.2 Million
Other: $96.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$288 Million 8.03% of portfolio
16,005,498
Q3 2024 Reduced 7.28%
$8.43B
$258 Million 7.2% of portfolio
22,400,000
Q3 2024 Reduced 2.61%
$58.6B
$252 Million 7.02% of portfolio
2,125,000
Q3 2024 Added 60.12%
$4.51B
$240 Million 6.69% of portfolio
6,535,062
Q2 2024 Added 0.44%
$15.1B
$234 Million 6.51% of portfolio
20,144,365
Q2 2024 Added 9.23%
$2.99B
$191 Million 5.33% of portfolio
4,200,000
Q3 2024 Added 15.21%
$7.14B
$133 Million 3.7% of portfolio
2,783,441
Q3 2024 Reduced 13.41%
$901M
$102 Million 2.84% of portfolio
10,966,672
Q3 2024 Added 11.71%
$1.15B
$96 Million 2.67% of portfolio
8,275,000
Q3 2024 Added 1.53%
$6.6B
$95.5 Million 2.66% of portfolio
1,035,998
Q3 2024 Reduced 31.79%
$1.18B
$89.2 Million 2.48% of portfolio
10,721,778
Q2 2024 Added 12.36%
$1.94B
$86.2 Million 2.4% of portfolio
13,706,102
Q3 2024 Added 1.48%
$3.15B
$86.2 Million 2.4% of portfolio
11,646,679
Q3 2024 Added 38.27%
$1.3B
$83.8 Million 2.33% of portfolio
5,141,388
Q1 2024 Added 13.47%
$903M
$73.7 Million 2.05% of portfolio
14,400,000
Q3 2024 Added 2.86%
$1.17B
$72.6 Million 2.02% of portfolio
48,706,640
Q3 2024 Added 9.64%
$623M
$67.9 Million 1.89% of portfolio
4,000,000
Q1 2024 Added 49.12%
$3.08B
$65.9 Million 1.84% of portfolio
5,726,583
Q2 2024 Added 3.34%
$32.5B
$63.5 Million 1.77% of portfolio
1,112,623
Q3 2024 New
$424M
$62.9 Million 1.75% of portfolio
15,307,347
Q2 2024 Added 12.94%
$2.32B
$59.1 Million 1.65% of portfolio
3,931,913
Q3 2024 Reduced 25.17%
$3.91B
$58.8 Million 1.64% of portfolio
672,406
Q3 2024 Reduced 2.59%
$3.84B
$58.2 Million 1.62% of portfolio
5,622,961
Q3 2024 Added 19.97%
$347M
$57.7 Million 1.61% of portfolio
3,694,946
Q2 2024 Added 0.82%
$1.42B
$55.3 Million 1.54% of portfolio
4,640,009
Q3 2023 Added 1.03%
$190M
$53.2 Million 1.48% of portfolio
26,713,503
Q3 2023 Added 127.35%
$618M
$51.5 Million 1.43% of portfolio
6,191,000
Q3 2024 Added 3.72%
$995M
$48.3 Million 1.35% of portfolio
1,250,000
Q3 2024 Reduced 46.43%
$1.92B
$48 Million 1.34% of portfolio
1,143,664
Q3 2024 New
$1.48B
$37.9 Million 1.06% of portfolio
4,126,624
Q3 2024 Reduced 10.84%
$1.15B
$37.5 Million 1.04% of portfolio
2,000,000
Q3 2024 New
$381M
$32.5 Million 0.91% of portfolio
4,680,028
Q3 2024 Added 25.24%
$2.12B
$30.8 Million 0.86% of portfolio
471,699
Q3 2024 Reduced 17.97%
$718M
$29.5 Million 0.82% of portfolio
3,150,352
Q3 2024 Reduced 1.35%
$1.59B
$27.3 Million 0.76% of portfolio
1,430,248
Q2 2024 Added 17.79%
$1.49B
$24.8 Million 0.69% of portfolio
1,523,832
Q3 2024 Reduced 58.4%
$93.7M
$21.8 Million 0.61% of portfolio
4,775,000
Q3 2024 Added 35.46%
$742M
$21.1 Million 0.59% of portfolio
3,060,191
Q3 2024 Added 68.46%
$237M
$16.8 Million 0.47% of portfolio
5,026,931
Q2 2024 Reduced 9.65%
$435M
$16 Million 0.45% of portfolio
3,379,662
Q3 2024 Reduced 19.02%
$1.17B
$15.3 Million 0.43% of portfolio
1,085,529
Q3 2024 New
$195M
$12.6 Million 0.35% of portfolio
959,764
Q3 2023 Reduced 24.25%
$111M
$10.8 Million 0.3% of portfolio
10,400,000
Q1 2024 Added 2,531.53%
$478M
$6.47 Million 0.18% of portfolio
1,681,090
Q2 2024 New
$66.9M
$6.27 Million 0.17% of portfolio
5,315,969
Q4 2023 Reduced 2.39%
$1.84B
$5.33 Million 0.15% of portfolio
293,083
Q3 2024 New
$225M
$4.09 Million 0.11% of portfolio
2,711,190
Q2 2024 Added 14.46%
$945M
$3.38 Million 0.09% of portfolio
56,671
Q3 2024 Reduced 90.61%
$46.4M
$2.83 Million 0.08% of portfolio
1,333,893
Q2 2024 Reduced 17.71%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $3.59 Billion
  • Prior Value $3.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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