Rubric Capital Management LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$5,580,219
Net value change ($000)
-2,211,902 (-28.4%)
New positions
11
Sold out positions
13
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTAI 293,674 NEW
VST 111,095 NEW
MCY 101,838 NEW
FLG 74,659 NEW
IART 42,730 72.0%
WBA 27,012 93.4%
Paragon 28, Inc. 24,548 NEW
ALIT 24,489 30.4%
KNSA 23,336 45.0%
COLL 22,222 33.0%
Top Reduces (Value $000, Stocks/ETFs)
VTRS -250,797 -100.0%
UAL -96,688 -100.0%
FLR -65,349 -100.0%
ROIV -57,330 -24.2%
DAL -49,037 -100.0%
PARAV -48,452 -100.0%
QDEL -32,537 -13.2%
IBIT -29,355 -100.0%
GDRX -26,992 -100.0%
NFE -24,546 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type