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CIK: 0001687509
Total reported value
$10.9B
$10.9B
69 檔
38.8%
In Q4 2024, Rubric Capital Management LP's U.S. equity holdings reached a combined market value of $10.9B, distributed across 69 disclosed stock positions.
In Q4 2024, Rubric Capital Management LP displayed an active expansion posture, initiating 15 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 15.83% | +0.52% | -46.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.04% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.38% | -13.53% | EXIT | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.81% | -0.03% | +6.21% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 4.19% | -1.06% | +6.57% | |
| 6 | VTRS | Viatris Inc | Stock-Healthcare | 3.22% | +0.19% | — | |
| 7 | QDEL | Quidelortho CORP | Stock-Other | 3.17% | -0.05% | +32.14% | |
| 8 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.04% | +0.48% | -10.71% | |
| 9 | NFE | New Fortress Energy Inc | Stock-Other | 2.91% | — | — | |
| 10 | BGC | Bgc Group Inc-a | Stock-Financials | 1.97% | -0.08% | +0.02% | |
| 11 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 1.96% | -0.07% | — | |
| 12 | TAC | Transalta CORP | Stock-Other | 1.38% | +0.10% | +35.39% | |
| 13 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.32% | — | +3.06% | |
| 14 | RNW | ReNew Energy Global Plc | Stock-Other | 1.27% | +0.10% | +5.99% | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.24% | — | -10.50% | |
| 16 | SDGR | Schrodinger Inc | Stock-Other | 1.24% | +0.23% | +35.67% | |
| 17 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.12% | — | +1.39% | |
| 18 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.09% | +0.16% | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.08% | -0.28% | +19.25% | |
| 20 | ALIT | Alight Inc - Class A | Stock-Other | 1.03% | — | — | |
| 21 | OPK | Opko Health Inc | Stock-Other | 0.92% | +0.08% | — | |
| 22 | DOLE | Dole plc | Stock-Other | 0.90% | — | +1.14% | |
| 23 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.86% | -0.03% | +88.00% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 0.84% | +2.41% | NEW | |
| 25 | ADEA | Adeia Inc | Stock-Other | 0.83% | -0.45% | — | |
| 26 | OFIX | Orthofix Medical Inc | Stock-Other | 0.83% | -0.14% | — | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 0.76% | +0.51% | +793.38% | |
| 28 | ZYME | Zymeworks Inc | Stock-Other | 0.74% | -0.18% | — | |
| 29 | SSYS | Stratasys Ltd. | Stock-Other | 0.71% | -0.03% | — | |
| 30 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.69% | -0.01% | — | |
| 31 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.66% | +0.44% | +8.27% | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.63% | — | — | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.62% | — | — | |
| 34 | DK | Delek US Holdings Inc | Stock-Other | 0.62% | -0.03% | +30.00% | |
| 35 | MATV | Mativ Holdings Inc | Stock-Other | 0.56% | -0.09% | — | |
| 36 | XPER | Xperi Inc | Stock-Other | 0.55% | +0.06% | — | |
| 37 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.53% | — | -61.95% | |
| 38 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.52% | -0.13% | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.52% | -0.22% | -12.22% | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.41% | — | — | |
| 41 | PLAB | Photronics Inc | Stock-Other | 0.40% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | — | — | |
| 43 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.37% | — | — | |
| 44 | CNNE | Cannae Holdings Inc | Stock-Other | 0.36% | — | — | |
| 45 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.35% | — | +24.03% | |
| 46 | EMBC | Embecta CORP | Stock-Healthcare | 0.29% | -0.10% | EXIT | |
| 47 | IAS | Integral Ad Science Holding | Stock-Other | 0.26% | — | — | |
| 48 | PFSI | Pennymac Financial Services | Stock-Other | 0.26% | +1.31% | — | |
| 49 | PUMP | Propetro Holding CORP | Stock-Other | 0.26% | — | — | |
| 50 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.22% | -0.04% | -16.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +14.4% | NEW | New buy |
| 3 | NFE | New Fortress Energy Inc | +2.9% | NEW | New buy |
| 4 | IART | Integra Lifesciences Holding | +0.7% | +793.38% | Add |
| 5 | DAL | Delta Air Lines Inc | +0.6% | NEW | New buy |
| 6 | 0VVB | Paramount Global-class B | +0.6% | NEW | New buy |
| 7 | TAC | Transalta CORP | +0.4% | +35.39% | Add |
| 8 | SIMO | Silicon Motion Technol-adr | +0.4% | NEW | New buy |
| 9 | PLAB | Photronics Inc | +0.4% | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 11 | WBA | Walgreens Boots Alliance Inc | +0.4% | NEW | New buy |
| 12 | ARQT | Arcutis Biotherapeutics Inc | +0.3% | — | Unchanged |
| 13 | IAS | Integral Ad Science Holding | +0.3% | NEW | New buy |
| 14 | PFSI | Pennymac Financial Services | +0.3% | NEW | New buy |
| 15 | PUMP | Propetro Holding CORP | +0.3% | NEW | New buy |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | +0.2% | NEW | New buy |
| 17 | UAL | United Airlines Holdings Inc | +0.2% | -10.50% | Trim |
| 18 | SDGR | Schrodinger Inc | +0.1% | +35.67% | Add |
| 19 | FOXF | Fox Factory Holding CORP | +0.1% | NEW | New buy |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +6.21% | Add |
| 21 | TH | Target Hospitality CORP | +0.1% | NEW | New buy |
| 22 | SEG | Seaport Entertainment Group | +0.1% | +107.05% | Add |
| 23 | COLL | Collegium Pharmaceutical Inc | +0.1% | +88.00% | Add |
| 24 | ZVRA | Zevra Therapeutics Inc | +0.1% | +2980.61% | Add |
| 25 | QDEL | Quidelortho CORP | +0.1% | +32.14% | Add |
| 26 | EMBC | Embecta CORP | 0% | — | Unchanged |
| 27 | DK | Delek US Holdings Inc | 0% | +30.00% | Add |
| 28 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | — | — | Unchanged |
| 29 | ✓ | Vincerx Pharma Inc | — | — | Unchanged |
| 30 | TSAT | Telesat CORP | 0% | — | Unchanged |
| 31 | MYPS | Playstudios Inc | 0% | — | Unchanged |
| 32 | ✓ | Seaport Entmt Group Inc | 0% | EXIT | Sold out |
| 33 | TXMD | Therapeuticsmd Inc | 0% | — | Unchanged |
| 34 | HOWL | Werewolf Therapeutics Inc | 0% | — | Unchanged |
| 35 | ANIP | Ani Pharmaceuticals Inc | 0% | — | Unchanged |
| 36 | OVID | Ovid Therapeutics Inc | 0% | — | Unchanged |
| 37 | ABUS | Arbutus Biopharma CORP | 0% | — | Unchanged |
| 38 | TRVI | Trevi Therapeutics Inc | -0.1% | -16.35% | Trim |
| 39 | ZYME | Zymeworks Inc | -0.1% | — | Unchanged |
| 40 | ADEA | Adeia Inc | -0.1% | — | Unchanged |
| 41 | XPER | Xperi Inc | -0.1% | — | Unchanged |
| 42 | OABI | Omniab Inc | -0.1% | — | Unchanged |
| 43 | ADPT | Adaptive Biotechnologies | -0.1% | +1.39% | Add |
| 44 | CNNE | Cannae Holdings Inc | -0.1% | — | Unchanged |
| 45 | CHRS | Coherus Oncology Inc | -0.1% | -49.44% | Trim |
| 46 | OFIX | Orthofix Medical Inc | -0.1% | — | Unchanged |
| 47 | RNW | ReNew Energy Global Plc | -0.1% | +5.99% | Add |
| 48 | SCPH | Scpharmaceuticals Inc | -0.1% | — | Unchanged |
| 49 | SSYS | Stratasys Ltd. | -0.1% | — | Unchanged |
| 50 | GLNG | Golar LNG Limited | -0.1% | +6.57% | Add |
According to official SEC Form 13F filings, Rubric Capital Management LP reported a total U.S. public equity portfolio value of $10.9B across 69 disclosed positions in Q4 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 TLN, SPY, IWM) accounted for 38.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $1.2B
Top Position Liquidated / Trimmed
VST
前期市值: $251.9M
During Q4 2024, Rubric Capital Management LP's top holdings by market value included TLN (15.8%)、SPY (15.0%)、IWM (14.4%). The largest single position, TLN, represented 15.8% of total portfolio value.
In Q4 2024, Rubric Capital Management LP made 53 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 10 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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