Rubric Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,361,760
- Description
- New York New York based institutional asset management platform with a partner led organization and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for public markets focused allocations. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through risk budget governance and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 76 | 8,361,760 | 13F-HR | Rubric Capital Management LP |
| Q3 2025 | 11/14/2025 | 72 | 8,862,850 | 13F-HR | Rubric Capital Management LP |
| Q2 2025 | 8/14/2025 | 66 | 6,619,896 | 13F-HR | Rubric Capital Management LP |
| Q1 2025 | 5/14/2025 | 65 | 5,580,219 | 13F-HR | Rubric Capital Management LP |
| Q4 2024 | 2/14/2025 | 69 | 7,792,121 | 13F-HR | Rubric Capital Management LP |
| Q3 2024 | 11/13/2024 | 65 | 6,136,946 | 13F-HR | Rubric Capital Management LP |
| Q2 2024 | 8/13/2024 | 68 | 3,813,863 | 13F-HR | Rubric Capital Management LP |
| Q1 2024 | 5/10/2024 | 68 | 3,383,423 | 13F-HR | Rubric Capital Management LP |
| Q4 2023 | 2/13/2024 | 58 | 4,819,424 | 13F-HR | Rubric Capital Management LP |
| Q3 2023 | 11/15/2023 | 61 | 2,665,984 | 13F-HR/A - RESTATEMENT | Rubric Capital Management LP |
| Q3 2023 | 11/14/2023 | 61 | 2,650,572 | 13F-HR | Rubric Capital Management LP |
| Q2 2023 | 8/11/2023 | 62 | 2,338,598 | 13F-HR | Rubric Capital Management LP |
| Q1 2023 | 5/12/2023 | 71 | 3,856,771 | 13F-HR | Rubric Capital Management LP |
| Q4 2022 | 2/10/2023 | 95 | 2,293,710 | 13F-HR | Rubric Capital Management LP |
| Q3 2022 | 11/14/2022 | 87 | 1,985,236 | 13F-HR | Rubric Capital Management LP |
| Q2 2022 | 8/15/2022 | 88 | 1,903,702 | 13F-HR/A - RESTATEMENT | Rubric Capital Management LP |
| Q2 2022 | 8/12/2022 | 72 | 2,765,454 | 13F-HR | Rubric Capital Management LP |
| Q1 2022 | 5/13/2022 | 72 | 2,765,454 | 13F-HR | Rubric Capital Management LP |
| Q4 2021 | 2/14/2022 | 68 | 2,116,203 | 13F-HR | Rubric Capital Management LP |
| Q3 2021 | 11/12/2021 | 57 | 3,576,075 | 13F-HR | Rubric Capital Management LP |
| Q2 2021 | 8/13/2021 | 63 | 1,589,046 | 13F-HR | Rubric Capital Management LP |
| Q1 2021 | 5/14/2021 | 60 | 1,711,748 | 13F-HR | Rubric Capital Management LP |
| Q4 2020 | 2/16/2021 | 64 | 1,361,051 | 13F-HR | Rubric Capital Management LP |
| Q3 2020 | 11/13/2020 | 65 | 1,072,169 | 13F-HR | Rubric Capital Management LP |
| Q2 2020 | 8/10/2020 | 52 | 869,119 | 13F-HR | Rubric Capital Management LP |
| Q1 2020 | 5/14/2020 | 52 | 633,207 | 13F-HR | Rubric Capital Management LP |
| Q4 2019 | 2/14/2020 | 48 | 884,716 | 13F-HR | Rubric Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.36 M | 100.0% | 915.7 K | 0 | 915.7 K |
| Debt | 1.667 K | 0.0% | 0 | 223 | -223 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
8,361,760
Holdings
76
QoQ value change ($000)
-501,090
(-5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.