Rubric Capital Management LP
CIK 1687509 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- TLN22.43%
- TEVAN6.81%
- GLNG5.93%
- VTRS4.56%
- QDEL4.50%
- ROIV4.30%
- 6443931004.12%
- BGC2.80%
- ARQT2.78%
- TAC1.96%
Share classes counted separately60.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLNWeight decreased · -10.73 pp33.16% → 22.43%Shares -5.25M (-46.14%)
- TEVANWeight increased · +2.09 pp4.72% → 6.81%Shares +994.50K (+6.21%)
- GLNGWeight increased · +2.00 pp3.93% → 5.93%Shares +1.18M (+17.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLNTALEN ENERGY CORP View history and evidence | $1.23B | 22.43% | 6.12M shares | 33.16% → 22.43%-10.73 pp -5.25M (-46.14%) | Reduced | ↗▾ |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $374.68M | 6.81% | 17.00M shares | 4.72% → 6.81%+2.09 pp +994.50K (+6.21%) | Added | ↗▾ |
| 03 | GLNGGOLAR LNG LTDSHS View history and evidence | $326.30M | 5.93% | 7.71M shares | 3.93% → 5.93%+2.00 pp +1.18M (+17.98%) | Added | ↗▾ |
| 04 | VTRSVIATRIS INC View history and evidence | $250.80M | 4.56% | 20.14M shares | 3.83% → 4.56%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | QDELQUIDELORTHO CORP View history and evidence | $247.25M | 4.50% | 5.55M shares | 3.13% → 4.50%+1.37 pp +1.35M (+32.14%) | Added | ↗▾ |
| 06 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $236.60M | 4.30% | 20.00M shares | 4.23% → 4.30%+0.07 pp -2.40M (-10.71%) | Reduced | ↗▾ |
| 07 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $226.80M | 4.12% | 15.00M shares | Prior unavailable +15.00M | New | ↗▾ |
| 08 | BGCBGC GROUP INC-ACL A View history and evidence | $153.81M | 2.80% | 16.98M shares | 2.55% → 2.80%+0.25 pp +3.80K (+0.02%) | Added | ↗▾ |
| 09 | ARQTARCUTIS BIOTHERAPEUTICS INC View history and evidence | $152.77M | 2.78% | 10.97M shares | 1.67% → 2.78%+1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TACTRANSALTA CORP View history and evidence | $107.72M | 1.96% | 7.61M shares | 0.95% → 1.96%+1.01 pp +1.99M (+35.39%) | Added | ↗▾ |
Options overlay 2
$2.29B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.00M | $1.17B | +2.00M | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 5.07M | $1.12B | +5.07M | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VST VISTRA CORP | Non-derivative | -2,125,000 | -$251.90M | SEC filing ↗ | SEC filing ↗ |
| PTVE PACTIV EVERGREEN INC | Non-derivative | -5,726,583 | -$65.91M | SEC filing ↗ | SEC filing ↗ |
| EXTR EXTREME NETWORKS INC | Non-derivative | -3,931,913 | -$59.10M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1687509 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7792120768
}Research all 69 reported holdings.
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