Rubric Capital Management LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$6,619,896
Net value change ($000)
+1,039,677 (18.6%)
New positions
7
Sold out positions
9
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
FLR 205,080 NEW
VST 165,046 148.6%
VTRS 107,160 NEW
FTAI 96,781 33.0%
TLN 87,328 7.1%
TAC 59,884 53.4%
ROIV 50,304 28.1%
PCG 50,184 NEW
TEVA 43,056 11.0%
ECVT 38,741 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFE -121,246 -59.9%
QDEL -81,056 -37.8%
FLG -74,659 -100.0%
DOLE -60,049 -100.0%
COOP -59,794 -54.3%
WBA -55,935 -100.0%
MD -45,402 -100.0%
PLAB -38,670 -100.0%
SIMO -35,437 -100.0%
ADPT -24,574 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 402,154 (6.1% of total reported value)
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