9AT: RUBRIC CAPITAL MANAGEMENT LP

other names

RUBRIC CAPITAL MANAGEMENT LP
RUBRIC CAPITAL MANAGEMENT

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 09/29/2016
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	9,581,125,895 132%
of that, discretionary	9,581,125,895 132%
Private Fund GAV^*	8,833,113,621 41%
Avg Account Size	1,064,569,544 55%
SMA’s	No
Private Funds	7 1

Adviser Type

- Large advisory firm

Number of Employees 15 15%

of those in investment advisory functions 9 13%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$8,742,576,764
Fund TypePrivate Equity Fund	Count4	GAV$90,536,857

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MFN PARTNERS MANAGEMENT, LP	Hedge Fund12.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.4b	AUM12.4b	#Funds1
Adviser CALEDONIA US, LP	Hedge Fund3.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM3.7b	#Funds10
Adviser CAMBER CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.7b	#Funds-
Adviser NAYA CAPITAL MANAGEMENT UK LIMITED	Hedge Fund7.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.1b	AUM6.9b	#Funds9
Adviser ATALANTA SOSNOFF CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0b	#Funds-
Adviser BRAVE WARRIOR ADVISORS, LLC	Hedge Fund220.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV220.5m	AUM5.6b	#Funds5
Adviser PALISADE CAPITAL MANAGEMENT, LP	Hedge Fund7.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.3m	AUM3.9b	#Funds3
Adviser S.B. VALUE PARTNERS, L.P.	Hedge Fund43.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.9m	AUM3.9b	#Funds3
Adviser COPELAND CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.1b	#Funds-
Adviser GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund11.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.1b	AUM30.0b	#Funds35

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker87422Q109	Stock NameTALEN ENERGY CORP	$ Position$1,350,237,778	% Position16.00%	$ Change-12.00%	# Change0.00%
Stck TickerG3730V105	Stock NameFTAI AVIATION LTD	$ Position$728,345,000	% Position9.00%	$ Change30.00%	# Change10.00%
Stck Ticker881624209	Stock NameTEVA PHARMACEUTICAL INDS LTD	$ Position$666,505,467	% Position8.00%	$ Change34.00%	# Change-13.00%
Stck Ticker92840M102	Stock NameVISTRA CORP	$ Position$322,660,000	% Position4.00%	$ Change	# Change
Stck Ticker92556V106	Stock NameVIATRIS INC	$ Position$317,475,000	% Position4.00%	$ Change108.00%	# Change66.00%
Stck TickerG9456A100	Stock NameGOLAR LNG LTD	$ Position$341,549,771	% Position4.00%	$ Change-8.00%	# Change0.00%
Stck Ticker21037T109	Stock NameCONSTELLATION ENERGY CORP	$ Position$236,690,900	% Position3.00%	$ Change	# Change
Stck Ticker03969K108	Stock NameARCUTIS BIOTHERAPEUTICS INC	$ Position$240,206,596	% Position3.00%	$ Change19.00%	# Change-23.00%
Stck Ticker89346D107	Stock NameTRANSALTA CORP	$ Position$224,755,948	% Position3.00%	$ Change3.00%	# Change11.00%
Stck Ticker98985Y108	Stock NameZYMEWORKS INC	$ Position$151,397,500	% Position2.00%	$ Change88.00%	# Change22.00%

Brochure Summary

Overview

Rubric Capital Management LP is a Delaware limited partnership (hereinafter “Rubric Capital,” “we”, “us”, “our,” “Investment Manager” or the “Firm”) and was founded by David Rosen (hereinafter the “Principal”), on March 24, 2016. Mr. Rosen serves as the managing member of Rubric Capital Management GP LLC, a Delaware limited liability company, which serves as the general partner of the Firm. Rubric Capital provides discretionary investment management services to qualified investors through its private funds: Rubric Capital Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”); Rubric Capital Partners LP, a Delaware limited partnership (the “Onshore Fund”); and Rubric Capital Offshore Fund Ltd., a Cayman Islands exempted company (the “Offshore Fund”). Rubric Capital also acts as a sub-adviser to separate series of equity interests in two private funds managed by a registered investment adviser unaffiliated with Rubric Capital (collectively, the “Separate Series”). In addition to the Funds, Rubric Capital acts as an investment adviser to Rubric BSR Fund LLC, a special purpose co-investment vehicle (“Rubric BSR”).

The Onshore and Offshore Funds (each a “Feeder Fund” and collectively, the “Feeder Funds”) conduct all investing and trading activities through, and invest all of their investable assets in, the Master Fund. The Master Fund, Offshore Fund and Onshore Fund are each referred to as a “Rubric Fund,” and collectively with the Separate Series and Rubric BSR, as the “Funds”, and the Master Fund and the Separate Series are collectively referred to below as the “Accounts”. Rubric Capital GP LLC, a Delaware limited liability company (the “General Partner”), serves as the general partner of the Onshore Fund and the Master Fund. The Offshore Fund’s shareholders, the Onshore Fund’s limited partners, and the Separate Series’ interest holders are hereafter individually or collectively referred to as the “Investors” where appropriate. We do not tailor our advisory services to the individual needs of any particular Investor. We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we had regulatory assets under management (RAUM) in the approximate amount of $4,125,534,703 which we manage on a discretionary basis.

RUBRIC CAPITAL MANAGEMENT LP

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