RUBRIC CAPITAL MANAGEMENT LP
Q2 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001687509
· CRD 285090
· SEC-registered investment adviser
$6.6B Reported Value Total
RUBRIC CAPITAL MANAGEMENT LP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $7,103,128,119, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $9.0B gross asset value
Hedge Fund: $8.9B · Private Equity Fund: $90.5M
Source: Form ADV filed 2026-03-30
Reported value
$6.6B
Quarter over quarter
+13.1%
Holdings
62
Top-10 concentration
56.5%
Key People
Form ADV owners & control persons
David Efraim Rosen
LIMITED PARTNER
Brian Wolf Kleinhaus
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Margaret Kossakowski
CHIEF FINANCIAL OFFICER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $6.6B |
| Positions | 62 |
| Change in reported value | +18.6% |
| New positions | 7 |
| Exited positions | 9 |
| Position turnover | 22.5% |
| Top-10 concentration | 56.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
86 | $10.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
81 | $9.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
75 | $8.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
69 | $8.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
62 | $6.6B |
|
Q1 2025 13F
Filed May 14, 2025
|
64 | $5.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
66 | $7.8B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
63 | $6.1B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
66 | $3.8B |
|
Q1 2024 13F
Filed May 10, 2024
|
67 | $3.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
56 | $4.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
59 | $2.7B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
61 | $2.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
70 | $3.9B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
94 | $2.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
87 | $2.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
88 | $1.9B |
|
Q1 2022 13F
Filed May 13, 2022
|
70 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
68 | $2.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
55 | $3.6B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | $1.3B | 19.79% |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | $435.8M | 6.58% |
| 3 | FTAI FTAI AVIATION LTD | $390.5M | 5.9% |
| 4 | GLNG GOLAR LNG LTD | $378.1M | 5.71% |
| 5 | VST VISTRA CORP | $276.1M | 4.17% |
| 6 | ROIV ROIVANT SCIENCES LTD | $229.6M | 3.47% |
| 7 | FLR FLUOR CORP NEW | $205.1M | 3.1% |
| 8 | BGC BGC GROUP INC | $174.0M | 2.63% |
| 9 | TAC TRANSALTA CORP | $172.1M | 2.6% |
| 10 | XBI P SPDR SERIES TRUST | $165.9M | 2.51% |
| 11 | ARQT ARCUTIS BIOTHERAPEUTICS INC | $150.7M | 2.28% |
| 12 | MCY MERCURY GENL CORP NEW | $138.4M | 2.09% |
| 13 | TSLA P TESLA INC | $136.6M | 2.06% |
| 14 | QDEL QUIDELORTHO CORP | $133.7M | 2.02% |
| 15 | ALIT ALIGHT INC | $111.1M | 1.68% |
| 16 | KNSA KINIKSA PHARMACEUTICALS INTL | $108.2M | 1.63% |
| 17 | VTRS VIATRIS INC | $107.2M | 1.62% |
| 18 | SDGR SCHRODINGER INC | $100.6M | 1.52% |
| 19 | RNW RENEW ENERGY GLOBAL PLC | $99.8M | 1.51% |
| 20 | HIMS P HIMS & HERS HEALTH INC | $99.7M | 1.51% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.