SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Rubric Capital Management LP

CIK 0001687509 · 155 EAST 44TH ST, SUITE 1630, NEW YORK, NY, 10017 · 2124181881

Reported Value
$3.4B
Q1 2024
Positions
68
Filings on Record
32
2019–present window
Filed
May 10, 2024
original filing

Summary

Rubric Capital Management Lp reported $3.4B in U.S.-listed holdings across 68 positions for Q1 2024.

Its largest position, TEVA, represents 7.4% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $808MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.3BQ3 ’19: $1.1BQ4 ’19: $885MQ4 ’19Q1 ’20: $633MQ2 ’20: $869MQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.6BQ3 ’21: $3.6BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $1.9BQ3 ’22: $2.0BQ4 ’22: $2.29TQ4 ’22Q1 ’23: $3.9BQ2 ’23: $2.3BQ3 ’23: $2.7BQ4 ’23: $4.8BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $3.8BQ3 ’24: $6.1BQ4 ’24: $7.8BQ4 ’24Q1 ’25: $5.6BQ2 ’25: $6.6BQ3 ’25: $8.9BQ4 ’25: $8.4BQ4 ’25Q1 ’26: $9.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.1%Other: 24.9%ADR: 8.8%ETP: 2.1%US DOMESTIC: 0.0%
  • Common Stock · 64.1% · $2.2B
  • Other · 24.9% · $843M
  • ADR · 8.8% · $299M
  • ETP · 2.1% · $70M
  • US DOMESTIC · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.4B83May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B76Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.9B72Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B66Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B65May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.8B69Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.1B65Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.8B68Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B68May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.8B58Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B61Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$2.3B62Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B71May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.29T95Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B88Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.8B72May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B68Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B57Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B63Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B60May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B64Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B65Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$869M52Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$633M52May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$885M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B61Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B54Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B60May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$808M49Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.