Rubric Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.05 Billion distributed in 69 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $375M, Golar Lng LTD with a value of $326M, Viatris Inc with a value of $251M, Quidel Ortho Corp with a value of $247M, and Roivant Sciences Ltd. with a value of $237M.
Examining the 13F form we can see an increase of $2.46B in the current position value, from $3.59B to 6.05B.
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
$6.05 Billion
ETFs: $2.29 Billion
Healthcare: $2.08 Billion
Utilities: $434 Million
Energy: $395 Million
Technology: $284 Million
Industrials: $219 Million
Financial Services: $123 Million
Communication Services: $74 Million
Other: $152 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
