Rubric Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$8,862,850
Net value change ($000)
+2,242,954 (33.9%)
New positions
16
Sold out positions
9
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 222,285 17.0%
FTAI 170,287 43.6%
EOSE 117,317 NEW
LILA 86,569 NEW
BAX 85,954 NEW
ENOV 83,435 NEW
ROIV 73,026 31.8%
NWL 68,120 NEW
TDSPRU 62,784 NEW
TEVA 62,170 14.3%
Top Reduces (Value $000, Stocks/ETFs)
VST -276,141 -100.0%
ALIT -73,930 -66.6%
ADPT -72,892 -100.0%
COOP -50,422 -100.0%
PCG -50,184 -100.0%
INDV -41,232 -60.2%
NFE -26,273 -32.4%
IASGBX -24,697 -100.0%
CNNE -19,745 -45.0%
HRTX -18,630 -33.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,416,572 (16.0% 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