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 51–76 of 76
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CXW | CORECIVIC INC | 2.0M | $1M+ | SH |
| PRTA | PROTHENA CORP PLC | 3.7M | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.0M | $1M+ | SH |
| NFE | NEW FORTRESS ENERGY INC | 23.7M | $1M+ | SH |
| TSAT | TELESAT CORP | 844K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 681K | $1M+ | SH |
| XPER | XPERI INC | 4.1M | $1M+ | SH |
| INDV | INDIVIOR PLC | 499K | $1M+ | SH |
| TH | TARGET HOSPITALITY CORP | 2.2M | $1M+ | SH |
| EPC | EDGEWELL PERS CARE CO | 1.0M | $1M+ | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 675K | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 256K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC | 400K | $1M+ | SH |
| CRI | CARTERS INC | 460K | $1M+ | SH |
| LILA | LIBERTY LATIN AMERICA LTD | 1.9M | $1M+ | SH |
| EMBC | EMBECTA CORP | 1.0M | $1M+ | SH |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 850K | $1M+ | SH |
| SEG | SEAPORT ENTMT GROUP INC | 569K | $1M+ | SH |
| STUB | STUBHUB HLDGS INC | 785K | $1M+ | SH |
| ABUS | ARBUTUS BIOPHARMA CORP | 1.6M | $1M+ | SH |
| MREO | MEREO BIOPHARMA GROUP PLC | 15.3M | $1M+ | SH |
| HELE | HELEN OF TROY LTD | 257K | $1M+ | SH |
| TXMD | THERAPEUTICSMD INC | 1.2M | $1M+ | SH |
| MYPS | PLAYSTUDIOS INC | 2.7M | $1M+ | SH |
| — | OPKO HEALTH INC | 1.3M | $1M+ | PRN |
| EDSA | EDESA BIOTECH INC | 688K | $500K+ | SH |