Rubric Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Rubric Capital Management LP held in its portfolio 75 assets valued at $8,361,760,336 (i.e. $8.36B).
The most valuable assets in the portfolio included: TALEN ENERGY CORP ($1.35B), FTAI AVIATION LTD ($728.35M), and TEVA PHARMACEUTICAL INDS LTD ($666.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rubric Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TALEN ENERGY CORP | 3602171 | 1350237778 | COM |
| FTAI AVIATION LTD | 3700000 | 728345000 | SHS |
| TEVA PHARMACEUTICAL INDS LTD | 21355510 | 666505467 | SPONSORED ADS |
| GOLAR LNG LTD | 9178978 | 341549771 | SHS |
| VISTRA CORP | 2000000 | 322660000 | COM |
| VIATRIS INC | 25500000 | 317475000 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 8271577 | 240206596 | COM |
| CONSTELLATION ENERGY CORP | 670000 | 236690900 | COM |
| TRANSALTA CORP | 17781325 | 224755948 | COM |
| ROIVANT SCIENCES LTD | 9000000 | 195300000 | SHS |
| MERCURY GENL CORP NEW | 2054504 | 193246646 | COM |
| BGC GROUP INC | 21000000 | 187530000 | CL A |
| FLUOR CORP NEW | 4143808 | 164219111 | COM |
| AMNEAL PHARMACEUTICALS INC | 12334941 | 155420257 | COM STK CL A |
| ZYMEWORKS INC | 5750000 | 151397500 | COM |
| KINIKSA PHARMACEUTICALS INTL | 3328653 | 137306936 | ORD SHS CL A |
| LIBERTY GLOBAL LTD | 10018432 | 111605332 | COM CL A |
| QUIDELORTHO CORP | 3777157 | 107875604 | COM |
| AKAMAI TECHNOLOGIES INC | 1200000 | 104700000 | COM |
| ECOVYST INC | 10500000 | 102165000 | COM |
| CIMPRESS PLC | 1525000 | 101549750 | SHS EURO |
| INTEGRA LIFESCIENCES HLDGS C | 7753934 | 96303860 | COM NEW |
| DELEK US HLDGS INC NEW | 2687449 | 79709737 | COM |
| LIBERTY LATIN AMERICA LTD | 10656935 | 79500735 | COM CL C |
| TELEPHONE & DATA SYS INC | 1850000 | 75850000 | COM NEW |
| SCHRODINGER INC | 4171498 | 74586384 | COM |
| EOS ENERGY ENTERPRISES INC | 6500000 | 74490000 | COM CL A |
| COMPASS INC | 7000000 | 73990000 | CL A |
| ADEIA INC | 4284205 | 73902536 | COM |
| ARS PHARMACEUTICALS INC | 6200000 | 72230000 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 1496436 | 69284987 | COM |
| LIBERTY GLOBAL LTD | 6121582 | 67582265 | COM CL C |
| ENOVIS CORPORATION | 2453265 | 65354980 | COM |
| STRATASYS LTD | 7340026 | 63711426 | SHS |
| ARCHER DANIELS MIDLAND CO | 1101583 | 63330007 | COM |
| RENEW ENERGY GLOBAL PLC | 11000000 | 62150000 | CL A SHS |
| BUNGE GLOBAL SA | 676510 | 60263511 | COM SHS |
| OPKO HEALTH INC | 47791243 | 60216966 | COM |
| PRIMO BRANDS CORPORATION | 3628815 | 59331125 | CLASS A COM SHS |
| PROTO LABS INC | 1123338 | 56829669 | COM |
| ORTHOFIX MED INC | 3721715 | 56421199 | COM |
| GEO GROUP INC NEW | 3486915 | 56209070 | COM |
| ANDERSONS INC | 1005631 | 53469400 | COM |
| MEIRAGTX HLDGS PLC | 6175331 | 49093881 | COM |
| MATIV HOLDINGS INC | 3982442 | 48386670 | COM |
| NEWELL BRANDS INC | 13000000 | 48360000 | COM |
| TREVI THERAPEUTICS INC | 3766749 | 47159697 | COM |
| NURIX THERAPEUTICS INC | 2473885 | 46929598 | COM |
| MANNKIND CORP | 7476495 | 42391727 | COM NEW |
| HERON THERAPEUTICS INC | 30046828 | 39060876 | COM |
| CORECIVIC INC | 1961446 | 37483233 | COM |
| PROTHENA CORP PLC | 3677331 | 35118511 | SHS |
| GRAPHIC PACKAGING HLDG CO | 2000000 | 30120000 | COM |
| NEW FORTRESS ENERGY INC | 23701399 | 27019595 | COM CL A |
| TELESAT CORP | 843781 | 24554027 | CL A & CL B SHS |
| DARLING INGREDIENTS INC | 680827 | 24509772 | COM |
| XPERI INC | 4143744 | 24282340 | COMMON STOCK |
| INDIVIOR PLC | 498527 | 17887149 | ORD |
| TARGET HOSPITALITY CORP | 2189456 | 17537543 | COM |
| EDGEWELL PERS CARE CO | 1007071 | 17170561 | COM |
| CAPRI HOLDINGS LIMITED | 675000 | 16470000 | SHS |
| GILDAN ACTIVEWEAR INC | 256398 | 16014619 | COM |
| SMURFIT WESTROCK PLC | 400000 | 15468000 | SHS |
| CARTERS INC | 460000 | 14917800 | COM |
| LIBERTY LATIN AMERICA LTD | 1943065 | 14359250 | COM CL A |
| EMBECTA CORP | 1037416 | 12324502 | COMMON STOCK |
| ACADIA HEALTHCARE COMPANY IN | 850000 | 12061500 | COM |
| SEAPORT ENTMT GROUP INC | 568530 | 11239838 | COMMON STOCK |
| STUBHUB HLDGS INC | 784854 | 10619075 | CL A |
| ARBUTUS BIOPHARMA CORP | 1575376 | 7577559 | COM |
| MEREO BIOPHARMA GROUP PLC | 15307347 | 6378572 | SPON ADS |
| HELEN OF TROY LTD | 256937 | 5459911 | COM |
| THERAPEUTICSMD INC | 1192191 | 1943271 | COM NEW |
| PLAYSTUDIOS INC | 2697384 | 1757346 | CLASS A COM |
| EDESA BIOTECH INC | 687500 | 976250 | COM NEW |
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