Rubric Capital Management LP OFIX — ORTHOFIX MED INC

Ownership history in Rubric Capital Management LP  ·  12 quarters on record

AI Ownership Summary

Rubric Capital Management LP reported ORTHOFIX MED INC (OFIX) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.57% in 2024 Q1. The latest visible filing shows OFIX at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OFIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rubric Capital Management LP's position in ORTHOFIX MED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OFIX was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OFIX stock page Rubric Capital Management LP fund profile Rubric Capital Management LP full holdings
How Rubric Capital Management LP held OFIX — position size vs. price
% of Fund (quarterly)    OFIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 3,721,715 — 0% 0.67% $56.4M 2026-02-14 (Est.) $13.38
2025 Q3 UNCHANGED — — — 3,721,715 — 0% 0.61% $54.5M 2025-11-14 $14.95
2025 Q2 ADDED — — — 3,721,715 +26,769 +0.7% 0.63% $41.5M 2025-08-14 $14.02
2025 Q1 UNCHANGED — — — 3,694,946 — 0% 1.08% $60.3M 2025-05-14 $11.97
2024 Q4 UNCHANGED — — — 3,694,946 — 0% 0.83% $64.5M 2025-02-14 $18.61
2024 Q3 UNCHANGED — — — 3,694,946 — 0% 0.94% $57.7M 2024-11-13 $18.64
2024 Q2 ADDED — — — 3,694,946 +29,946 +0.8% 1.28% $49.0M 2024-08-13 $15.54
2024 Q1 UNCHANGED — — — 3,665,000 — 0% 1.57% $53.2M 2024-05-10 $14.64
2023 Q4 ADDED — — — 3,665,000 +230,335 +6.7% 1.03% $49.4M 2024-02-13 $13.53
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OFIX

As of 2026 Q1 — sorted by position size

KIRR MARBACH & CO LLC /IN/ 3Y 7Y 0.08% Inspire Investing, LLC 3Y 7Y 0.04% Gradient Capital Advisors, LLC 3Y 7Y 0.03% Diversified Trust Co 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.0% Assenagon Asset Management S.A. 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About Rubric Capital Management LP and OFIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rubric Capital Management LP reported owning OFIX?

Rubric Capital Management LP reported OFIX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OFIX position in Rubric Capital Management LP's portfolio?

The largest reported portfolio weight for OFIX was 1.57% in 2024 Q1.

What is the latest reported OFIX position on this page?

The most recent filing on this page is 2025 Q4, when Rubric Capital Management LP reported 3,721,715 shares, equal to 0.67% of portfolio, with an estimated market value of $56.4M.

What does the chart on this OFIX ownership page compare?

The chart compares Rubric Capital Management LP's quarterly OFIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rubric Capital Management LP time their OFIX position?

Based on 13F filing dates vs. subsequent OFIX price moves, Rubric Capital Management LP correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on OFIX relative to SPY over the holding period was -19.5%.

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