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| Rubric Capital Management LP
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|---|---|
| CRD # | 285090 |
| SEC # | 801-108413 |
| CIK # | 0001687509, 0001628676 |
| AUM | $4.0 BB (2023-03-30) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 212-418-1888 |
| Address | 155 East 44th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GLNG | 2.5 | 0.1 | |
| STNG | 2.2 | 0.1 | |
| CCJ | 9.0 | 0.1 | |
| HTZ | 7.3 | 0.1 | |
| BGCP | 1.3 | 0.1 | |
| FLR | 3.4 | 0.1 | |
| PLYA | 1.1 | 0.1 | |
| PARR | 1.0 | 0.1 | |
| AIR | 1.5 | 0.1 | |
| COLL | 0.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Rubric BSR Fund LLC | [2022-08-29] | 47.3 | 62.4 |
| HF | Rubric Capital Master Fund LP | [2016-09-09] | 1,109.2 | 3,284.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 6 | 4.0 |
| (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 | 6 | 4.0 |
| By Discretionary | ||
| Discretionary | 6 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.6 | |
| Total | 6 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Grant Jackson | 152 | ||
| Brad Cowdroy | 44 | ||
| David Rosen | 37 | ||
| Rubric Capital Management LP | 3 | ||
| Rubric Capital GP LLC | 2 | ||
| Michael Nachmani | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001628676] | |
| SC 13G | [0001628676] | |
| 13F-HR | [0001687509] | |
| 3 | [0001687509] | |
| 4 | [0001687509] | |
| SC 13D | [0001687509] | |
| SC 13G | [0001687509] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Heron Therapeutics Inc /DE/ | |
| Rosen David Efraim | |
| Rubric Capital Management LP | |
| TherapeuticsMD, Inc. | |
| Radius Health, Inc. | |
| Vincerx Pharma, Inc. |
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