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| Happy Holidays!! thanks for using AUM13F!! |
| Rubric Capital Management LP
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| CRD # | 285090 |
| SEC # | 801-108413 |
| CIK # | 0001687509, 0001628676 |
| AUM | $7.1 B (2025-03-25) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 212-418-1888 |
| Address | 155 East 44th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Talen Energy Corp | 1.3 | ||
| Teva Pharmaceutical Industries Ltd | 0.4 | ||
| Fortress Transportation & Infrastructure Investors LLC | 0.4 | ||
| Golar LNG Ltd | 0.4 | ||
| Vistra Energy Corp | 0.3 | ||
| Roivant Sciences Ltd | 0.2 | ||
| Fluor Corp | 0.2 | ||
| BGC Partners Inc | 0.2 | ||
| Transalta Corp | 0.2 | ||
| Arcutis Biotherapeutics Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Rubric Long Term Opportunities Offshore Master Fund LP | [2024-10-01] | 0.0 | 20.1 |
| PE | Rubric Long Term Opportunities Onshore Master Fund LP | [2024-10-01] | 0.0 | 0.0 |
| HF | Rubric BSR Fund LLC | [2022-08-29] | 47.3 | 288.0 |
| HF | Rubric Capital Master Fund LP | [2016-09-09] | 1,551.6 | 5,951.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 7.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 7.1 |
| By Discretionary | ||
| Discretionary | 10 | 7.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 7.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 1.3 | |
| Total | 10 | 7.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Grant Jackson | 172 | ||
| Brad Cowdroy | 53 | ||
| David Rosen | 44 | ||
| Rubric Capital Management LP | 5 | ||
| Rubric Capital GP LLC | 3 | ||
| Rubric Long Term Opportunities GP LLC | 1 | ||
| Michael Nachmani | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001628676] | |
| SC 13G | [0001628676] | |
| 13F-HR | [0001687509] | |
| 3 | [0001687509] | |
| 4 | [0001687509] | |
| SC 13D | [0001687509] | |
| SC 13G | [0001687509] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lingotto Investment Management LLP
✚
|
7.5 | |
|
Arbour Lane Capital Management LP
✚
|
CT | 7.5 |
|
Orion Resource Partners USA LP
✚
|
NY | 7.5 |
|
Gramercy Funds Management LLC
✚
|
FL | 7.4 |
|
Polen Capital Credit LLC
✚
|
MA | 7.4 |
|
Jericho Capital Asset Management LP
✚
|
NY | 7.4 |
|
OGAM LP
✚
|
TX | 7.3 |
|
Atairos Management LP
✚
|
PA | 7.3 |
|
Axonic Capital LLC
✚
|
NY | 7.0 |
|
Sagard Holdings Manager LP
✚
|
6.8 |