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CIK: 0001687509
Total reported value
$10.9B
$10.9B
65 檔
22.6%
The Q1 2025 SEC filing reveals that Rubric Capital Management LP held a total portfolio value of $10.9B, covering 65 public equity positions.
In Q1 2025, Rubric Capital Management LP displayed an active expansion posture, initiating 65 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 21.91% | +0.52% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.04% | -0.03% | +50.29% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 6.11% | -1.06% | +16.41% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.26% | +0.76% | — | |
| 5 | QDEL | Quidelortho CORP | Stock-Other | 3.85% | -0.05% | +10.63% | |
| 6 | NFE | New Fortress Energy Inc | Stock-Other | 3.62% | — | +62.26% | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.21% | +0.48% | -11.16% | |
| 8 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 3.07% | -0.07% | — | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 2.83% | -0.08% | +1.47% | |
| 10 | TAC | Transalta CORP | Stock-Other | 2.01% | +0.10% | +57.63% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 1.99% | +0.22% | — | |
| 12 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.98% | — | -13.69% | |
| 13 | ALIT | Alight Inc - Class A | Stock-Other | 1.88% | — | +52.15% | |
| 14 | IART | Integra Lifesciences Holding | Stock-Other | 1.83% | +0.51% | +77.35% | |
| 15 | MCY | Mercury General CORP | Stock-Other | 1.82% | -0.50% | — | |
| 16 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.75% | — | -10.15% | |
| 17 | SDGR | Schrodinger Inc | Stock-Other | 1.70% | +0.23% | -4.00% | |
| 18 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.61% | +0.16% | +0.13% | |
| 19 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.60% | -0.03% | +27.66% | |
| 20 | RNW | ReNew Energy Global Plc | Stock-Other | 1.53% | +0.10% | — | |
| 21 | OPK | Opko Health Inc | Stock-Other | 1.45% | +0.08% | — | |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.35% | +0.44% | +29.18% | |
| 23 | FLG | Flagstar Bank NA | Stock-Financials | 1.34% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.24% | -0.28% | -8.99% | |
| 25 | SSYS | Stratasys Ltd. | Stock-Other | 1.16% | -0.03% | +6.56% | |
| 26 | OFIX | Orthofix Medical Inc | Stock-Other | 1.08% | -0.14% | — | |
| 27 | DOLE | Dole plc | Stock-Other | 1.08% | — | -20.08% | |
| 28 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.05% | -0.13% | — | |
| 29 | ADEA | Adeia Inc | Stock-Other | 1.03% | -0.45% | -6.57% | |
| 30 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.00% | — | +61.54% | |
| 31 | ZYME | Zymeworks Inc | Stock-Other | 0.93% | -0.18% | +10.75% | |
| 32 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.81% | — | -0.48% | |
| 33 | DK | Delek US Holdings Inc | Stock-Other | 0.73% | -0.03% | +3.36% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.71% | -0.22% | +6.52% | |
| 35 | PLAB | Photronics Inc | Stock-Other | 0.69% | — | +41.66% | |
| 36 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.64% | — | +19.50% | |
| 37 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.62% | -0.01% | — | |
| 38 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.60% | — | +159.56% | |
| 39 | XPER | Xperi Inc | Stock-Other | 0.57% | +0.06% | — | |
| 40 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.51% | -0.04% | +7.93% | |
| 41 | CNNE | Cannae Holdings Inc | Stock-Other | 0.49% | — | +4.20% | |
| 42 | IAS | Integral Ad Science Holding | Stock-Other | 0.46% | — | +60.44% | |
| 43 | MATV | Mativ Holdings Inc | Stock-Other | 0.45% | -0.09% | — | |
| 44 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.44% | — | — | |
| 45 | GEO | Geo Group Inc/the | Stock-Other | 0.35% | +0.45% | — | |
| 46 | TSAT | Telesat CORP | Stock-Other | 0.29% | -0.32% | EXIT | |
| 47 | EMBC | Embecta CORP | Stock-Healthcare | 0.25% | -0.10% | EXIT | |
| 48 | TH | Target Hospitality CORP | Stock-Other | 0.24% | +0.26% | +134.60% | |
| 49 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.23% | -0.05% | — | |
| 50 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | — | NEW | New buy |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 3 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 4 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 5 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 6 | NFE | New Fortress Energy Inc | — | NEW | New buy |
| 7 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 8 | ARQT | Arcutis Biotherapeutics Inc | — | NEW | New buy |
| 9 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 10 | TAC | Transalta CORP | — | NEW | New buy |
| 11 | VST | Vistra CORP | — | NEW | New buy |
| 12 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 13 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 14 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 15 | MCY | Mercury General CORP | — | NEW | New buy |
| 16 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 17 | SDGR | Schrodinger Inc | — | NEW | New buy |
| 18 | AMRX | Amneal Pharmaceuticals Inc | — | NEW | New buy |
| 19 | COLL | Collegium Pharmaceutical Inc | — | NEW | New buy |
| 20 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 21 | OPK | Opko Health Inc | — | NEW | New buy |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 23 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 24 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 25 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 26 | OFIX | Orthofix Medical Inc | — | NEW | New buy |
| 27 | DOLE | Dole plc | — | NEW | New buy |
| 28 | HRTX | Heron Therapeutics Inc | — | NEW | New buy |
| 29 | ADEA | Adeia Inc | — | NEW | New buy |
| 30 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 31 | ZYME | Zymeworks Inc | — | NEW | New buy |
| 32 | MD | Pediatrix Medical Group Inc | — | NEW | New buy |
| 33 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 34 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 35 | PLAB | Photronics Inc | — | NEW | New buy |
| 36 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 37 | MREO | Mereo Biopharma Group Pl-adr | — | NEW | New buy |
| 38 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 39 | XPER | Xperi Inc | — | NEW | New buy |
| 40 | TRVI | Trevi Therapeutics Inc | — | NEW | New buy |
| 41 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 42 | IAS | Integral Ad Science Holding | — | NEW | New buy |
| 43 | MATV | Mativ Holdings Inc | — | NEW | New buy |
| 44 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 45 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 46 | TSAT | Telesat CORP | — | NEW | New buy |
| 47 | EMBC | Embecta CORP | — | NEW | New buy |
| 48 | TH | Target Hospitality CORP | — | NEW | New buy |
| 49 | SPRY | Ars Pharmaceuticals Inc | — | NEW | New buy |
| 50 | SCPH | Scpharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rubric Capital Management LP reported a total U.S. public equity portfolio value of $10.9B across 65 disclosed positions in Q1 2025.
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, TEVA, GLNG) accounted for 22.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLN
市值: $1.2B
During Q1 2025, Rubric Capital Management LP's top holdings by market value included TLN (21.9%)、TEVA (7.0%)、GLNG (6.1%). The largest single position, TLN, represented 21.9% of total portfolio value.
In Q1 2025, Rubric Capital Management LP made 65 total portfolio adjustments, initiating 65 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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