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CIK: 0001687509
Total reported value
$10.9B
$10.9B
68 檔
9.0%
As reported in its official Q1 2024 Form 13F filing, Rubric Capital Management LP's tracked investment portfolio stood at $10.9B with 68 total positions.
In Q1 2024, Rubric Capital Management LP displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.37% | -0.03% | -3.06% | |
| 2 | VTRS | Viatris Inc | Stock-Healthcare | 6.51% | +0.19% | +4.98% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.23% | +0.48% | +5.26% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 4.63% | -1.06% | — | |
| 5 | BGC | Bgc Group Inc-a | Stock-Financials | 4.36% | -0.08% | -5.00% | |
| 6 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.50% | — | -14.95% | |
| 7 | QDEL | Quidelortho CORP | Stock-Other | 3.40% | -0.05% | +144.88% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 3.25% | +2.41% | NEW | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.50% | +0.22% | — | |
| 10 | CSTM | Constellium SE | Stock-Other | 2.37% | — | +24.14% | |
| 11 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 2.35% | — | +9.95% | |
| 12 | MATV | Mativ Holdings Inc | Stock-Other | 2.22% | -0.09% | +49.12% | |
| 13 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 2.20% | -0.07% | +13.03% | |
| 14 | HRTX | Heron Therapeutics Inc | Stock-Other | 2.19% | -0.13% | — | |
| 15 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 2.10% | -0.03% | -33.51% | |
| 16 | RNW | ReNew Energy Global Plc | Stock-Other | 2.08% | +0.10% | +12.40% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.06% | — | — | |
| 18 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.96% | +0.20% | NEW | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.92% | -0.28% | +29.07% | |
| 20 | DOLE | Dole plc | Stock-Other | 1.81% | — | +13.47% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | 1.73% | -0.03% | +18.82% | |
| 22 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.71% | +0.16% | +19.27% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | 1.70% | — | +26.59% | |
| 24 | OFIX | Orthofix Medical Inc | Stock-Other | 1.57% | -0.14% | — | |
| 25 | ADEA | Adeia Inc | Stock-Other | 1.50% | -0.45% | — | |
| 26 | XPER | Xperi Inc | Stock-Other | 1.44% | +0.06% | +58.23% | |
| 27 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.32% | -0.01% | — | |
| 28 | AIR | Aar CORP | Stock-Industrials | 1.28% | — | -19.08% | |
| 29 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.28% | — | -24.47% | |
| 30 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.19% | — | -6.21% | |
| 31 | EXTR | Extreme Networks Inc | Stock-Other | 1.18% | — | — | |
| 32 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.11% | — | — | |
| 33 | ZYME | Zymeworks Inc | Stock-Other | 1.08% | -0.18% | — | |
| 34 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.08% | — | — | |
| 35 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.00% | — | +266.78% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.99% | -0.22% | +2.18% | |
| 37 | KOP | Koppers Holdings Inc | Stock-Other | 0.93% | — | -43.15% | |
| 38 | TAC | Transalta CORP | Stock-Other | 0.89% | +0.10% | -8.91% | |
| 39 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.85% | — | -35.62% | |
| 40 | CNNE | Cannae Holdings Inc | Stock-Other | 0.80% | — | +234.53% | |
| 41 | SDGR | Schrodinger Inc | Stock-Other | 0.80% | +0.23% | — | |
| 42 | CAR | Avis Budget Group Inc | Stock-Other | 0.78% | — | — | |
| 43 | CHRS | Coherus Oncology Inc | Stock-Other | 0.73% | — | +2531.53% | |
| 44 | RSKD | Riskified Ltd. | Stock-Other | 0.67% | — | — | |
| 45 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.62% | — | — | |
| 46 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.59% | — | — | |
| 47 | NUVL | Nuvalent Inc-a | Stock-Other | 0.58% | — | — | |
| 48 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.57% | -0.04% | -2.12% | |
| 49 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.52% | — | +0.71% | |
| 50 | OVID | Ovid Therapeutics Inc | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +3.4% | -3.06% | Trim |
| 2 | VTRS | Viatris Inc | +2.6% | +4.98% | Add |
| 3 | VST | Vistra CORP | +2.5% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +2.1% | NEW | New buy |
| 5 | FLR | Fluor CORP | +2% | +72.17% | Add |
| 6 | QDEL | Quidelortho CORP | +1.9% | +144.88% | Add |
| 7 | ARQT | Arcutis Biotherapeutics Inc | +1.8% | +13.03% | Add |
| 8 | GLNG | Golar LNG Limited | +1.5% | — | Unchanged |
| 9 | MATV | Mativ Holdings Inc | +1.4% | +49.12% | Add |
| 10 | HRTX | Heron Therapeutics Inc | +1.3% | — | Unchanged |
| 11 | EXTR | Extreme Networks Inc | +1.2% | NEW | New buy |
| 12 | CSTM | Constellium SE | +1.2% | +24.14% | Add |
| 13 | PLAY | Dave & Buster's Entertainmen | +1.1% | NEW | New buy |
| 14 | ATMU | Atmus Filtration Technologie | +1.1% | NEW | New buy |
| 15 | PTVEUSD | Pactiv Evergreen Inc | +0.9% | +9.95% | Add |
| 16 | XPER | Xperi Inc | +0.9% | +58.23% | Add |
| 17 | LBTYA | Liberty Global Ltd. | +0.8% | +29.07% | Add |
| 18 | SDGR | Schrodinger Inc | +0.8% | NEW | New buy |
| 19 | CAR | Avis Budget Group Inc | +0.8% | NEW | New buy |
| 20 | ADPT | Adaptive Biotechnologies | +0.7% | +266.78% | Add |
| 21 | CHRS | Coherus Oncology Inc | +0.7% | +2531.53% | Add |
| 22 | AMRX | Amneal Pharmaceuticals Inc | +0.7% | +19.27% | Add |
| 23 | MREO | Mereo Biopharma Group Pl-adr | +0.7% | — | Unchanged |
| 24 | ANIP | Ani Pharmaceuticals Inc | +0.7% | -14.80% | Trim |
| 25 | CNNE | Cannae Holdings Inc | +0.7% | +234.53% | Add |
| 26 | DOLE | Dole plc | +0.7% | +13.47% | Add |
| 27 | SWTXUSD | Springworks Therapeutics Inc | +0.6% | NEW | New buy |
| 28 | NUVL | Nuvalent Inc-a | +0.6% | NEW | New buy |
| 29 | RNW | ReNew Energy Global Plc | +0.4% | +12.40% | Add |
| 30 | TRVI | Trevi Therapeutics Inc | +0.4% | -2.12% | Trim |
| 31 | COLL | Collegium Pharmaceutical Inc | +0.3% | -33.51% | Trim |
| 32 | FIP | Ftai Infrastructure Inc | +0.3% | — | Unchanged |
| 33 | ADEA | Adeia Inc | +0.3% | — | Unchanged |
| 34 | MD | Pediatrix Medical Group Inc | +0.3% | NEW | New buy |
| 35 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.2% | -24.47% | Trim |
| 36 | CGEM | Cullinan Therapeutics Inc | +0.2% | — | Unchanged |
| 37 | OPK | Opko Health Inc | +0.2% | NEW | New buy |
| 38 | PTGX | Protagonist Therapeutics Inc | +0.2% | NEW | New buy |
| 39 | CRS | Carpenter Technology | +0.2% | NEW | New buy |
| 40 | AIR | Aar CORP | +0.1% | -19.08% | Trim |
| 41 | SCPH | Scpharmaceuticals Inc | +0.1% | +0.71% | Add |
| 42 | TAC | Transalta CORP | — | -8.91% | Trim |
| 43 | PARR | Par Pacific Holdings Inc | -0.1% | -35.62% | Trim |
| 44 | ARDX | Ardelyx Inc | -0.1% | -54.73% | Trim |
| 45 | KOP | Koppers Holdings Inc | -0.1% | -43.15% | Trim |
| 46 | STRO | Sutro Biopharma, Inc. | -0.3% | EXIT | Sold out |
| 47 | PCRX | Pacira Biosciences Inc | -0.3% | EXIT | Sold out |
| 48 | SILKUSD | Silk Road Medical Inc | -0.4% | EXIT | Sold out |
| 49 | GDRX | Goodrx Holdings Inc-class A | -0.4% | -63.95% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -44.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Rubric Capital Management LP reported a total U.S. public equity portfolio value of $10.9B across 68 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, VTRS, ROIV) accounted for 9.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
VST
市值: $84.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $2.1B
During Q1 2024, Rubric Capital Management LP's top holdings by market value included TEVA (7.4%)、VTRS (6.5%)、ROIV (6.2%). The largest single position, TEVA, represented 7.4% of total portfolio value.
In Q1 2024, Rubric Capital Management LP made 44 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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