Rubric Capital Management, established in Q1 of 2016 and headquartered in New York, is led by former Point72 Asset Management trader David Rosen. The firm employs a value-oriented, long/short strategy that encompasses deep-value long positions and an alpha short book integral to the master fund's strategy.
David Efrain Rosen founded Rubric Capital Management LP in 2016 and currently serves as its Chief Executive Officer. Previously, he held the position of Managing Director at Rubric Capital Management LLC from 2015 to 2016, and before that, he was a Portfolio Manager at S.A.C. Capital Advisors LP. Mr. Rosen earned his undergraduate degree from New York University.
Rubric Capital Management, a hedge fund managing discretionary assets totaling $4,125,534,703 for six clients, as reported in their Form ADV on March 2024. Their Q1 2024 13F filing disclosed holdings of $3,383,423,498 in managed 13F securities, with a top 10 holdings concentration of 44.12%. The firm's largest holding is Teva Pharmaceutical Industries Ltd, ADR, with 17,669,588 shares held.
| Fund Name: | Rubric Capital Management |
| Manager | David Efrain Rosen |
| Portfolio Value | $3,383,423,498 |
| Change This QTR | +0.70% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TEVA | 17,669,588 | $249,317,887 | -4% | 7.36% | ||
| 2. | VTRS | 18,442,093 | $220,198,590 | +5% | 6.5% | ||
| 3. | ROIV | 20,000,000 | $210,800,000 | +6% | 6.23% | ||
| 4. | GLNG | 6,506,757 | $156,552,573 | 4.62% | |||
| 5. | Bgc Group Inc | 19,000,000 | $147,630,000 | -5% | 4.36% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-06-17 | ||||
| 2024-06-11 | ||||
| 2024-05-31 | ||||
| 2024-05-31 | ||||
| 2024-04-16 |
