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Rubric Capital Management LP 13F holdings

Filed 2026-08-14 · Rubric Capital Management LP · 87 positions · $10.9B

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TickerCompanySharesValue% of portfolio
TLNTALEN ENERGY CORP3.6M$1.4B12.7%
—FTAI AVIATION LTD3.0M$811.6M7.4%
VTRSVIATRIS INC34.2M$542.6M5.0%
TEVANTEVA PHARMACEUTICAL INDS LTD15.6M$527.7M4.8%
—GOLAR LNG LTD9.2M$457.5M4.2%
VSTVISTRA CORP1.8M$284.7M2.6%
TACTRANSALTA CORP20.2M$279.8M2.6%
FLRFLUOR CORP5.0M$262.9M2.4%
—KINIKSA PHARMACEUTICALS INTL4.0M$255.8M2.3%
BGCBGC GROUP INC23.8M$254.4M2.3%
ZMZOOM COMMUNICATIONS INC2.8M$238.7M2.2%
GILGILDAN ACTIVEWEAR INC4.5M$232.2M2.1%
ARQTARCUTIS BIOTHERAPEUTICS INC8.3M$216.9M2.0%
AMZNAMAZON COM INC900.0K$214.5M2.0%
ROIVROIVANT SCIENCES LTD6.0M$212.3M1.9%
ZYMEZYMEWORKS INC7.0M$183.0M1.7%
—AMCOR PLC4.2M$180.4M1.7%
—CIMPRESS PLC1.8M$178.0M1.6%
AMRXAMNEAL PHARMACEUTICALS INC10.2M$176.0M1.6%
NRIXNURIX THERAPEUTICS INC7.2M$175.3M1.6%
MCYMERCURY GENL CORP NEW1.5M$164.3M1.5%
PFSIPENNYMAC FINL SVCS INC NEW1.7M$148.1M1.4%
IARTINTEGRA LIFESCIENCES HLDGS C7.8M$139.3M1.3%
DKDELEK US HLDGS INC NEW2.7M$136.5M1.3%
LBTYALIBERTY GLOBAL LTD11.8M$133.6M1.2%
—MEIRAGTX HLDGS PLC9.1M$122.9M1.1%
GEOGEO GROUP INC4.1M$122.1M1.1%
—LIBERTY LATIN AMERICA LTD15.6M$121.9M1.1%
SDGRSCHRODINGER INC6.4M$104.0M1.0%
ECVTECOVYST INC8.2M$102.2M0.9%
LBTYALIBERTY GLOBAL LTD9.3M$101.9M0.9%
COMPCOMPASS INC8.2M$101.3M0.9%
NWLNEWELL BRANDS INC16.0M$98.2M0.9%
EPCEDGEWELL PERSONAL CARE CO3.5M$95.2M0.9%
CXWCORECIVIC INC2.8M$86.5M0.8%
ARDXARDELYX INC16.2M$82.6M0.8%
ENOVENOVIS CORPORATION3.9M$80.7M0.7%
ADMAADMA BIOLOGICS INC9.3M$78.2M0.7%
MNKDMANNKIND CORP18.0M$76.7M0.7%
DRVNDRIVEN BRANDS HLDGS INC5.3M$73.9M0.7%
OPKOPKO HEALTH INC47.8M$71.7M0.7%
AVOMISSION PRODUCE INC6.0M$70.5M0.6%
ADEAADEIA INC2.1M$70.0M0.6%
—RENEW ENERGY GLOBAL PLC11.0M$68.8M0.6%
—STRATASYS LTD8.0M$68.5M0.6%
SPRYARS PHARMACEUTICALS INC8.5M$68.4M0.6%
ANDEANDERSONS INC999.6K$68.4M0.6%
PRMBPRIMO BRANDS CORPORATION2.7M$65.3M0.6%
SONSONOCO PRODS CO1.1M$64.4M0.6%
STUBSTUBHUB HLDGS INC5.0M$64.3M0.6%
GLXYGALAXY DIGITAL INC.2.3M$64.1M0.6%
VGVENTURE GLOBAL INC5.4M$60.2M0.6%
—ESTABLISHMENT LABS HLDGS INC688.3K$59.1M0.5%
QDELQUIDELORTHO CORP3.3M$57.9M0.5%
—ALVOTECH15.7M$57.8M0.5%
THTARGET HOSPITALITY CORP2.6M$52.7M0.5%
DNOWDNOW INC3.9M$50.6M0.5%
—PROTHENA CORP PLC5.0M$49.0M0.4%
TRVITREVI THERAPEUTICS INC2.5M$46.7M0.4%
COLLCOLLEGIUM PHARMACEUTICAL INC1.3M$46.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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