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Home > Hedge Funds > Rubric Capital Management > Profile

Hedge Fund - Rubric Capital Management

David Rosen Bio, Returns, AUM, Net Worth

Manager biography is currently missing.
David Rosen
Fund Profile
Filing Period:
Fund Name: Rubric Capital Management
Manager David Rosen
Portfolio Value $4,819,423,759
Change This QTR +1.81%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Spdr S & P 500 Etf TrustPUT
 SPY 4,500,000 $2,138,895,000 NEW 44.38%
2.
Roivant Sciences Ltd.
 ROIV 19,000,000 $213,370,000 +81% 4.42%
3.
Teva Pharmaceutical Industries Ltd
 TEVA 18,226,601 $190,285,714 -5% 3.94%
4.
Viatris Inc
 VTRS 17,567,892 $190,260,270 +33% 3.94%
5.
Golar L N G Ltd
 GLNG 6,506,757 $149,590,343 3.1%
News, Interviews and Investor Letters
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Hedge Fund and Insider Trading News: David Rosen, David Einhorn, Carl Icahn, Brevan Howard Asset Management, Man Group, Archegos Capital Management, Kinnate Biopharma Inc (KNTE), and More

Hedge Fund and Insider Trading News: David Rosen, David Einhorn, Carl Icahn, Brevan Howard Asset Management, Man Group, Archegos Capital Management, Kinnate Biopharma Inc (KNTE), and More

David Einhorn enjoyed a strong fourth quarter as his hedge fund Greenlight Capital outperformed the S&P 500's 11% gain by returning 18.6%, according to the billionaire investor's latest 13F filing.

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February 16th, 2022 - Hedge Funds Insider Trading

Hedge Fund and Insider Trading News: David Rosen, Bill Ackman, Jana Partners, Magnetar Capital, Millennium Management, Alden Global Capital, America's Car-Mart, Inc. (CRMT), Restaurant Brands International Inc (QSR), and More

Hedge Fund and Insider Trading News: David Rosen, Bill Ackman, Jana Partners, Magnetar Capital, Millennium Management, Alden Global Capital, America's Car-Mart, Inc. (CRMT), Restaurant Brands International Inc (QSR), and More

Activist investor Jana Partners has called on Vonage Holdings Inc.

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August 31st, 2021 - Hedge Funds Insider Trading

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Returns since its inception in May 2014 (through Feb 16th, 2024)