Notify me when Rubric Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 76 | $8,361,760,336 | +$1,571,714,240 | -$1,043,848,886 | +$527,865,354 | TLN, FTAI, TEVA, GLNG, VST | 13F-HR | 13 Feb 2026, 16:03 |
| Q3 2025 | 70 | $7,446,278,126 | +$1,025,416,150 | -$1,074,966,040 | -$49,549,890 | TLN, FTAI, TEVA, GLNG, ROIV | 13F-HR | 14 Nov 2025, 17:02 |
| Q2 2025 | 63 | $6,217,742,392 | +$992,587,133 | -$1,043,176,642 | -$50,589,509 | TLN, TEVA, FTAI, GLNG, VST | 13F-HR | 14 Aug 2025, 16:31 |
| Q1 2025 | 65 | $5,580,219,427 | +$1,201,128,407 | -$716,453,398 | +$484,675,009 | TLN, TEVA, GLNG, FTAI, QDEL | 13F-HR | 14 May 2025, 16:01 |
| Q4 2024 | 67 | $5,499,693,568 | +$868,976,209 | -$1,876,826,411 | -$1,007,850,202 | TLN, TEVA, GLNG, VTRS, QDEL | 13F-HR | 14 Feb 2025, 16:17 |
| Q3 2024 | 64 | $6,111,213,976 | +$2,412,690,253 | -$493,527,099 | +$1,919,163,154 | TLN, TEVA, ROIV, VST, GLNG | 13F-HR | 13 Nov 2024, 16:32 |
| Q2 2024 | 67 | $3,791,918,164 | +$785,354,212 | -$320,301,616 | +$465,052,596 | TEVA, ROIV, VTRS, GLNG, BGC | 13F-HR | 13 Aug 2024, 16:30 |
| Q1 2024 | 68 | $3,383,423,498 | +$735,109,699 | -$248,336,397 | +$486,773,302 | TEVA, VTRS, ROIV, GLNG, BGC | 13F-HR | 10 May 2024, 10:29 |
| Q4 2023 | 57 | $2,680,528,759 | +$596,009,783 | -$526,852,222 | +$69,157,561 | ROIV, TEVA, VTRS, GLNG, BGC | 13F-HR | 13 Feb 2024, 16:05 |
| Q3 2023 | 59 | $2,378,999,467 | +$439,297,249 | -$464,940,857 | -$25,643,608 | TEVA, GLNG, VTRS, ROIV, BGC | Restatement | 15 Nov 2023, 09:00 |
| Q2 2023 | 61 | $2,336,270,459 | +$392,870,274 | -$633,377,037 | -$240,506,763 | TEVA, GLNG, VTRS, HTZ, FLR | 13F-HR | 11 Aug 2023, 17:00 |
| Q1 2023 | 70 | $2,509,850,895 | +$746,330,236 | -$572,942,237 | +$173,387,999 | GLNG, STNG, CCJ, HTZ, BGCP | 13F-HR | 12 May 2023, 16:00 |
| Q4 2022 | 94 | $2,285,313,713 | +$463,985,754 | -$279,945,142 | +$184,040,612 | GLNG, FLR, HTZ, PLYA, COLL | 13F-HR | 10 Feb 2023, 16:16 |
| Q3 2022 | 87 | $1,984,208,000 | +$435,380,363 | -$305,027,080 | +$130,353,283 | GLNG, HTZ, FLR, AHCO, PLYA | 13F-HR | 14 Nov 2022, 10:45 |
| Q2 2022 | 88 | $1,903,702,000 | +$329,510,744 | -$203,207,423 | +$126,303,321 | GLNG, HTZ, PLYA, RDUS, FLR | Restatement | 15 Aug 2022, 09:47 |
| Q1 2022 | 70 | $2,102,733,000 | +$421,636,162 | -$379,682,716 | +$41,953,446 | HTZ, GLNG, PLYA, GSM, FLR | 13F-HR | 13 May 2022, 14:53 |
| Q4 2021 | 68 | $2,116,203,000 | +$878,491,961 | -$487,435,384 | +$391,056,577 | HTZ, PLYA, GSM, GLNG, AHCO | 13F-HR | 14 Feb 2022, 08:37 |
| Q3 2021 | 55 | $1,737,600,000 | +$532,548,885 | -$292,139,230 | +$240,409,655 | WSC, GSM, PLYA, GLNG, BGCP | 13F-HR | 12 Nov 2021, 17:00 |
| Q2 2021 | 56 | $1,581,915,000 | +$481,007,917 | -$638,777,407 | -$157,769,490 | GLNG, PLYA, WSC, BGCP, PARR | 13F-HR | 13 Aug 2021, 16:00 |
| Q1 2021 | 58 | $1,683,124,000 | +$726,592,125 | -$496,403,666 | +$230,188,459 | WSC, ALLY, COLL, KRA, RXT | 13F-HR | 14 May 2021, 17:07 |
| Q4 2020 | 59 | $1,305,898,000 | +$417,200,208 | -$391,903,577 | +$25,296,631 | WSC, ALLY, MIC, RXT, TTMI | 13F-HR | 16 Feb 2021, 06:55 |
| Q3 2020 | 64 | $1,062,324,000 | +$418,504,007 | -$277,817,257 | +$140,686,750 | WSC, ALLY, QNST, COLL, RXT | 13F-HR | 13 Nov 2020, 11:09 |
| Q2 2020 | 51 | $858,137,000 | +$456,506,818 | -$283,845,124 | +$172,661,694 | ALLY, PCG, WSC, COLL, IDCC | 13F-HR | 10 Aug 2020, 12:33 |
| Q1 2020 | 49 | $612,440,000 | +$349,537,365 | -$389,235,264 | -$39,697,899 | CNC, CVS, MIC, MX, PCG | 13F-HR | 14 May 2020, 13:56 |
| Q4 2019 | 44 | $858,695,000 | +$287,000,754 | -$404,034,760 | -$117,034,006 | WSC, DD, MO, DELL, BGCP | 13F-HR | 14 Feb 2020, 08:42 |
| Q3 2019 | 56 | $889,727,000 | +$307,498,098 | -$323,436,833 | -$15,938,735 | CCJ, AMRN, WSC, CHRS, COOP | 13F-HR | 14 Nov 2019, 09:59 |
| Q2 2019 | 52 | $937,341,000 | +$364,669,738 | -$530,210,317 | -$165,540,579 | AMRN, CTVA, CCJ, STML, WSC | 13F-HR | 13 Aug 2019, 15:14 |
| Q1 2019 | 59 | $1,057,947,000 | +$499,305,535 | -$316,698,500 | +$182,607,035 | SAIC, MYL, AMRN, RDUS, STML | 13F-HR | 10 May 2019, 12:41 |
| Q4 2018 | 48 | $804,564,000 | +$409,927,381 | -$352,791,021 | +$57,136,360 | HRTX, COOP, IGT, INCY, ZAYO | 13F-HR | 13 Feb 2019, 16:23 |
| Q3 2018 | 52 | $946,334,000 | +$433,859,466 | -$459,981,138 | -$26,121,672 | IGT, WMIH, HRTX, INCY, WSC | 13F-HR | 13 Nov 2018, 09:58 |
| Q2 2018 | 41 | $1,009,823,000 | +$356,320,436 | -$441,522,046 | -$85,201,610 | CWH, CNDT, IGT, NSM, FLXN | 13F-HR | 14 Aug 2018, 07:52 |
| Q1 2018 | 52 | $1,066,243,000 | +$450,058,137 | -$216,059,878 | +$233,998,259 | SPB, KRA, MDR, GPORQ, NSM | 13F-HR | 14 May 2018, 17:01 |
| Q4 2017 | 49 | $796,071,000 | +$342,356,540 | -$207,845,463 | +$134,511,077 | CNDT, RYAM, HRTX, CSTM, WSC | 13F-HR | 14 Feb 2018, 09:53 |
| Q3 2017 | 2 | $36,010,000 | $0 | $0 | $0 | TSG, MITL | New Holdings | 22 Nov 2017, 11:58 |
| Q3 2017 | 50 | $629,565,000 | +$357,121,678 | -$170,183,288 | +$186,938,390 | TSG, CIEN, HRTX, CNDT, MX | 13F-HR | 13 Nov 2017, 16:25 |
| Q2 2017 | 45 | $411,666,000 | +$223,468,755 | -$131,315,463 | +$92,153,292 | HRTX, MX, CNDT, BSFT, OLN | 13F-HR | 02 Aug 2017, 15:56 |
| Q1 2017 | 31 | $324,036,000 | +$215,398,328 | -$101,299,891 | +$114,098,437 | XPER, HRTX, KRA, GMS, NSM | 13F-HR | 28 Apr 2017, 13:23 |
| Q4 2016 | 31 | $196,676,000 | $0 | $0 | $0 | IRWD, TSRA, NSM, OLN, SIG | 13F-HR | 03 Feb 2017, 11:52 |