Rubric Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 67 US equity positions worth $5.5bn in its Q4 2024 13F filing. The largest position was TLN at 22.4% of the reported book, followed by TEVA and GLNG. Against the Q3 2024 filing, it opened 11 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Rubric Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 22.4% | $1.2bn | 6,123,500 | -46% | reduced |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.8% | $374.7m | 17,000,000 | 6% | added |
| 3 | GLNG GOLAR LNG LTD | Energy | 5.9% | $326.3m | 7,710,211 | 18% | added |
| 4 | VTRS VIATRIS INC | Healthcare | 4.6% | $250.8m | 20,144,365 | 0% | held |
| 5 | QDEL QUIDELORTHO CORP | Healthcare | 4.5% | $247.3m | 5,550,000 | 32% | added |
| 6 | ROIV ROIVANT SCIENCES LTD | Healthcare | 4.3% | $236.6m | 20,000,000 | -11% | reduced |
| 7 | NFE NEW FORTRESS ENERGY INC | Energy | 4.1% | $226.8m | 15,000,000 | – | new |
| 8 | BGC BGC GROUP INC | Financial Services | 2.8% | $153.8m | 16,976,380 | 0% | held |
| 9 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2.8% | $152.8m | 10,966,672 | 0% | held |
| 10 | TAC TRANSALTA CORP | Utilities | 2.0% | $107.7m | 7,612,663 | 35% | added |
| 11 | 07WA MR COOPER GROUP INC | 1.9% | $102.5m | 1,067,680 | 3% | added | |
| 12 | RENEW ENERGY GLOBAL PLC | 1.8% | $99.2m | 14,527,412 | 6% | added | |
| 13 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.8% | $96.7m | 995,759 | -11% | reduced |
| 14 | SDGR SCHRODINGER INC | Healthcare | 1.8% | $96.5m | 5,000,000 | 36% | added |
| 15 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.6% | $87.5m | 14,600,000 | 1% | added |
| 16 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 1.5% | $84.9m | 10,721,778 | 0% | held |
| 17 | LIBERTY GLOBAL LTD | 1.5% | $84.2m | 6,595,439 | 19% | added | |
| 18 | ALIGHT INC | 1.5% | $80.6m | 11,646,679 | 0% | held | |
| 19 | OPK OPKO HEALTH INC | Healthcare | 1.3% | $71.6m | 48,706,640 | 0% | held |
| 20 | DOLE DOLE PLC | Consumer Defensive | 1.3% | $70.4m | 5,200,000 | 1% | added |
| 21 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1.2% | $67.3m | 2,350,000 | 88% | added |
| 22 | FLR FLUOR CORP NEW | Industrials | 1.2% | $65.3m | 1,325,000 | -52% | reduced |
| 23 | ADEA ADEIA INC | Technology | 1.2% | $64.9m | 4,640,009 | 0% | held |
| 24 | OFIX ORTHOFIX MED INC | Healthcare | 1.2% | $64.5m | 3,694,946 | 0% | held |
| 25 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1.1% | $59.4m | 2,618,341 | 793% | added |
| 26 | ZYME ZYMEWORKS INC | Healthcare | 1.0% | $57.3m | 3,917,331 | 0% | held |
| 27 | SSYS STRATASYS LTD | Technology | 1.0% | $55.0m | 6,191,000 | 0% | held |
| 28 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 1.0% | $53.6m | 15,307,347 | 0% | held |
| 29 | KINIKSA PHARMACEUTICALS INTL | 0.9% | $51.8m | 2,619,103 | 8% | added | |
| 30 | DAL DELTA AIR LINES INC DEL | Industrials | 0.9% | $49.0m | 810,536 | – | new |
| 31 | 0VVB PARAMOUNT GLOBAL | 0.9% | $48.5m | 4,632,083 | – | new | |
| 32 | DK DELEK US HLDGS INC NEW | Energy | 0.9% | $48.1m | 2,600,000 | 30% | added |
| 33 | MATV MATIV HOLDINGS INC | Basic Materials | 0.8% | $43.6m | 4,000,000 | 0% | held |
| 34 | XPER XPERI INC | Technology | 0.8% | $42.6m | 4,143,744 | 0% | held |
| 35 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.8% | $41.3m | 3,148,440 | -62% | reduced |
| 36 | HRTX HERON THERAPEUTICS INC | Healthcare | 0.7% | $40.9m | 26,713,503 | 0% | held |
| 37 | LIBERTY GLOBAL LTD | 0.7% | $40.6m | 3,091,881 | -12% | reduced | |
| 38 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.6% | $31.7m | 586,514 | – | new |
| 39 | PLAB PHOTRONICS INC | Technology | 0.6% | $31.0m | 1,314,906 | – | new |
| 40 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $29.4m | 553,353 | – | new | |
| 41 | WBA WALGREENS BOOTS ALLIANCE INC | 0.5% | $28.9m | 3,100,000 | – | new | |
| 42 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.5% | $28.4m | 1,430,248 | 0% | held |
| 43 | GDRX GOODRX HLDGS INC | Healthcare | 0.5% | $27.0m | 5,804,628 | 24% | added |
| 44 | EMBC EMBECTA CORP | Healthcare | 0.4% | $22.4m | 1,085,529 | 0% | held |
| 45 | INTEGRAL AD SCIENCE HLDNG CO | 0.4% | $20.6m | 1,973,870 | – | new | |
| 46 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.4% | $20.4m | 200,000 | – | new |
| 47 | PUMP PROPETRO HLDG CORP | Energy | 0.4% | $20.1m | 2,158,725 | – | new |
| 48 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.3% | $17.3m | 4,205,129 | -16% | reduced |
| 49 | INDIVIOR PLC | 0.3% | $16.9m | 1,360,000 | – | new | |
| 50 | SCPHARMACEUTICALS INC | 0.3% | $16.9m | 4,775,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.