Rubric Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$6.11B
Signature - Title
Michael Nachmani - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Rubric Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rubric Capital Management LP reported 64 stock holdings with total value $6.11B as of Q3 2024. Top holdings included TLN, TEVA, ROIV, VST, and GLNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $6.11B +$2.41B -$494M +$1.92B TLN, TEVA, ROIV, VST, GLNG 13F-HR 11/13/2024, 04:32 PM
Q2 2024 67 $3.79B +$785M -$320M +$465M TEVA, ROIV, VTRS, GLNG, BGC 13F-HR 8/13/2024, 04:30 PM
Q1 2024 68 $3.38B +$735M -$248M +$487M TEVA, VTRS, ROIV, GLNG, BGC 13F-HR 5/10/2024, 10:29 AM
Q4 2023 57 $2.68B +$596M -$527M +$69.2M ROIV, TEVA, VTRS, GLNG, BGC 13F-HR 2/13/2024, 04:05 PM
Q3 2023 59 $2.38B +$439M -$465M -$25.6M TEVA, GLNG, VTRS, ROIV, BGC Restatement 11/15/2023, 09:00 AM
Q2 2023 61 $2.34B +$393M -$633M -$241M TEVA, GLNG, VTRS, HTZ, FLR 13F-HR 8/11/2023, 05:00 PM
Q1 2023 70 $2.51B +$746M -$573M +$173M GLNG, STNG, CCJ, HTZ, BGCP 13F-HR 5/12/2023, 04:00 PM
Q4 2022 94 $2.29B +$464M -$280M +$184M GLNG, FLR, HTZ, PLYA, COLL 13F-HR 2/10/2023, 04:16 PM
Q3 2022 87 $1.98B +$435M -$305M +$130M GLNG, HTZ, FLR, AHCO, PLYA 13F-HR 11/14/2022, 10:45 AM
Q2 2022 88 $1.9B +$330M -$203M +$126M GLNG, HTZ, PLYA, RDUS, FLR Restatement 8/15/2022, 09:47 AM
Q1 2022 70 $2.1B +$422M -$380M +$42M HTZ, GLNG, PLYA, GSM, FLR 13F-HR 5/13/2022, 02:53 PM
Q4 2021 68 $2.12B +$878M -$487M +$391M HTZ, PLYA, GSM, GLNG, AHCO 13F-HR 2/14/2022, 08:37 AM
Q3 2021 55 $1.74B +$533M -$292M +$240M WSC, GSM, PLYA, GLNG, BGCP 13F-HR 11/12/2021, 05:00 PM
Q2 2021 56 $1.58B +$481M -$639M -$158M GLNG, PLYA, WSC, BGCP, PARR 13F-HR 8/13/2021, 04:00 PM
Q1 2021 58 $1.68B +$727M -$496M +$230M WSC, ALLY, COLL, KRA, RXT 13F-HR 5/14/2021, 05:07 PM
Q4 2020 59 $1.31B +$417M -$392M +$25.3M WSC, ALLY, MIC, RXT, TTMI 13F-HR 2/16/2021, 06:55 AM
Q3 2020 64 $1.06B +$419M -$278M +$141M WSC, ALLY, QNST, COLL, RXT 13F-HR 11/13/2020, 11:09 AM
Q2 2020 51 $858M +$457M -$284M +$173M ALLY, PCG, WSC, COLL, IDCC 13F-HR 8/10/2020, 12:33 PM
Q1 2020 49 $612M +$350M -$389M -$39.7M CNC, CVS, MIC, MX, PCG 13F-HR 5/14/2020, 01:56 PM
Q4 2019 44 $859M +$287M -$404M -$117M WSC, DD, MO, DELL, BGCP 13F-HR 2/14/2020, 08:42 AM
Q3 2019 56 $890M +$307M -$323M -$15.9M CCJ, AMRN, WSC, CHRS, COOP 13F-HR 11/14/2019, 09:59 AM
Q2 2019 52 $937M +$365M -$530M -$166M AMRN, CTVA, CCJ, STML, WSC 13F-HR 8/13/2019, 03:14 PM
Q1 2019 59 $1.06B +$499M -$317M +$183M SAIC, MYL, AMRN, RDUS, STML 13F-HR 5/10/2019, 12:41 PM
Q4 2018 48 $805M +$410M -$353M +$57.1M HRTX, COOP, IGT, INCY, ZAYO 13F-HR 2/13/2019, 04:23 PM
Q3 2018 52 $946M +$434M -$460M -$26.1M IGT, WMIH, HRTX, INCY, WSC 13F-HR 11/13/2018, 09:58 AM
Q2 2018 41 $1.01B +$356M -$442M -$85.2M CWH, CNDT, IGT, NSM, FLXN 13F-HR 8/14/2018, 07:52 AM
Q1 2018 52 $1.07B +$450M -$216M +$234M SPB, KRA, MDR, GPORQ, NSM 13F-HR 5/14/2018, 05:01 PM
Q4 2017 49 $796M +$342M -$208M +$135M CNDT, RYAM, HRTX, CSTM, WSC 13F-HR 2/14/2018, 09:53 AM
Q3 2017 2 $36M $0 $0 TSG, MITL New Holdings 11/22/2017, 11:58 AM
Q3 2017 50 $630M +$357M -$170M +$187M TSG, CIEN, HRTX, CNDT, MX 13F-HR 11/13/2017, 04:25 PM
Q2 2017 45 $412M +$223M -$131M +$92.2M HRTX, MX, CNDT, BSFT, OLN 13F-HR 8/2/2017, 03:56 PM
Q1 2017 31 $324M +$215M -$101M +$114M XPER, HRTX, KRA, GMS, NSM 13F-HR 4/28/2017, 01:23 PM
Q4 2016 31 $197M $0 $0 IRWD, TSRA, NSM, OLN, SIG 13F-HR 2/3/2017, 11:52 AM