Rubric Capital Management LP

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$2.67B
13F filings
3
Latest filing
Nov 15, 2023

Top 10 holdings

IWM $265.11M
9.94% of AUM
TEVA $193.80M
7.27% of AUM
VTRS $130.65M
4.90% of AUM
ROIV $122.64M
4.60% of AUM
BGC $105.60M
3.96% of AUM
CCJ $100.03M
3.75% of AUM
FLR $87.33M
3.28% of AUM
AIR $73.13M
2.74% of AUM
COLL $70.96M
2.66% of AUM
PARR $70.88M
2.66% of AUM

About this filer

FilingIQ has indexed 3 quarterly Form 13F filings from Rubric Capital Management LP. Reported assets under management total $2.67B.

View live Rubric Capital Management LP filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Rubric Capital Management LP have under management?
Per Rubric Capital Management LP's most recent SEC Form 13F filing dated Nov 15, 2023, total assets under management are $2.67B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Rubric Capital Management LP submitted?
FilingIQ has indexed 3 quarterly Form 13F filings from Rubric Capital Management LP. Filings are due 45 days after quarter-end.
Where does Rubric Capital Management LP's holdings data come from?
Every position shown on this page sources back to Rubric Capital Management LP's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.