CIK 1687509
Rubric Capital Management LP
Institutional 13F holdings & portfolio
Holdings
76
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 76
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 3.6M | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 3.7M | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21.4M | $1M+ | SH |
| GLNG | GOLAR LNG LTD | 9.2M | $1M+ | SH |
| VST | VISTRA CORP | 2.0M | $1M+ | SH |
| VTRS | VIATRIS INC | 25.5M | $1M+ | SH |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8.3M | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 670K | $1M+ | SH |
| TAC | TRANSALTA CORP | 17.8M | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 9.0M | $1M+ | SH |
| MCY | MERCURY GENL CORP NEW | 2.1M | $1M+ | SH |
| BGC | BGC GROUP INC | 21.0M | $1M+ | SH |
| FLR | FLUOR CORP NEW | 4.1M | $1M+ | SH |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12.3M | $1M+ | SH |
| ZYME | ZYMEWORKS INC | 5.8M | $1M+ | SH |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3.3M | $1M+ | SH |
| LBTYA | LIBERTY GLOBAL LTD | 10.0M | $1M+ | SH |
| QDEL | QUIDELORTHO CORP | 3.8M | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.2M | $1M+ | SH |
| ECVT | ECOVYST INC | 10.5M | $1M+ | SH |
| CMPR | CIMPRESS PLC | 1.5M | $1M+ | SH |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7.8M | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 2.7M | $1M+ | SH |
| LILAK | LIBERTY LATIN AMERICA LTD | 10.7M | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 1.9M | $1M+ | SH |
| SDGR | SCHRODINGER INC | 4.2M | $1M+ | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 6.5M | $1M+ | SH |
| COMP | COMPASS INC | 7.0M | $1M+ | SH |
| ADEA | ADEIA INC | 4.3M | $1M+ | SH |
| SPRY | ARS PHARMACEUTICALS INC | 6.2M | $1M+ | SH |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.5M | $1M+ | SH |
| LBTYK | LIBERTY GLOBAL LTD | 6.1M | $1M+ | SH |
| ENOV | ENOVIS CORPORATION | 2.5M | $1M+ | SH |
| SSYS | STRATASYS LTD | 7.3M | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 1.1M | $1M+ | SH |
| RNW | RENEW ENERGY GLOBAL PLC | 11.0M | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 677K | $1M+ | SH |
| OPK | OPKO HEALTH INC | 47.8M | $1M+ | SH |
| PRMB | PRIMO BRANDS CORPORATION | 3.6M | $1M+ | SH |
| PRLB | PROTO LABS INC | 1.1M | $1M+ | SH |
| OFIX | ORTHOFIX MED INC | 3.7M | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 3.5M | $1M+ | SH |
| ANDE | ANDERSONS INC | 1.0M | $1M+ | SH |
| MGTX | MEIRAGTX HLDGS PLC | 6.2M | $1M+ | SH |
| MATV | MATIV HOLDINGS INC | 4.0M | $1M+ | SH |
| NWL | NEWELL BRANDS INC | 13.0M | $1M+ | SH |
| TRVI | TREVI THERAPEUTICS INC | 3.8M | $1M+ | SH |
| NRIX | NURIX THERAPEUTICS INC | 2.5M | $1M+ | SH |
| MNKD | MANNKIND CORP | 7.5M | $1M+ | SH |
| HRTX | HERON THERAPEUTICS INC | 30.0M | $1M+ | SH |