13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048481
Total Value
$5.58B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 6,123,500 | $1.22B | 21.91% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,550,000 | $392.7M | 7.04% |
| 3 | GOLAR LNG LTD | GLNG | 8,975,149 | $341.0M | 6.11% |
| 4 | FTAI AVIATION LTD | FTAIN | 2,645,000 | $293.7M | 5.26% |
| 5 | QUIDELORTHO CORP | QDEL | 6,140,000 | $214.7M | 3.85% |
| 6 | NEW FORTRESS ENERGY INC | NFE | 24,338,675 | $202.3M | 3.62% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 17,767,076 | $179.3M | 3.21% |
| 8 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,966,672 | $171.5M | 3.07% |
| 9 | BGC GROUP INC | BGC | 17,226,380 | $158.0M | 2.83% |
| 10 | TRANSALTA CORP | TACPF | 12,000,000 | $112.2M | 2.01% |
| 11 | VISTRA CORP | VST | 945,969 | $111.1M | 1.99% |
| 12 | MR COOPER GROUP INC | 62482R107 | 921,537 | $110.2M | 1.98% |
| 13 | ALIGHT INC | ALIT | 17,720,813 | $105.1M | 1.88% |
| 14 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,643,672 | $102.1M | 1.83% |
| 15 | MERCURY GENL CORP NEW | 589400100 | 1,821,783 | $101.8M | 1.82% |
| 16 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 13,117,851 | $97.5M | 1.75% |
| 17 | SCHRODINGER INC | SDGR | 4,800,000 | $94.8M | 1.70% |
| 18 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,735,977 | $90.0M | 1.61% |
| 19 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,000,000 | $89.5M | 1.60% |
| 20 | RENEW ENERGY GLOBAL PLC | RNWWW | 14,527,412 | $85.6M | 1.53% |
| 21 | OPKO HEALTH INC | OPK | 48,706,640 | $80.9M | 1.45% |
| 22 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 3,383,239 | $75.1M | 1.35% |
| 23 | FLAGSTAR FINANCIAL INC | FLG-PU | 6,425,000 | $74.7M | 1.34% |
| 24 | LIBERTY GLOBAL LTD | LBTYK | 6,002,651 | $69.1M | 1.24% |
| 25 | STRATASYS LTD | SSYS | 6,597,333 | $64.6M | 1.16% |
| 26 | ORTHOFIX MED INC | OFIX | 3,694,946 | $60.3M | 1.08% |
| 27 | DOLE PLC | DOLE | 4,155,656 | $60.0M | 1.08% |
| 28 | HERON THERAPEUTICS INC | HRTX | 26,713,503 | $58.8M | 1.05% |
| 29 | ADEIA INC | ADEA | 4,335,131 | $57.3M | 1.03% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,007,592 | $55.9M | 1.00% |
| 31 | ZYMEWORKS INC | ZYME | 4,338,444 | $51.7M | 0.93% |
| 32 | PEDIATRIX MEDICAL GROUP INC | MD | 3,133,299 | $45.4M | 0.81% |
| 33 | DELEK US HLDGS INC NEW | DK | 2,687,449 | $40.5M | 0.73% |
| 34 | LIBERTY GLOBAL LTD | LBTYK | 3,293,518 | $39.4M | 0.71% |
| 35 | PHOTRONICS INC | PLAB | 1,862,737 | $38.7M | 0.69% |
| 36 | SILICON MOTION TECHNOLOGY CO | SIMO | 700,882 | $35.4M | 0.64% |
| 37 | MEREO BIOPHARMA GROUP PLC | MREO | 15,307,347 | $34.4M | 0.62% |
| 38 | INDIVIOR PLC | INDV | 3,530,039 | $33.6M | 0.60% |
| 39 | XPERI INC | XPER | 4,143,744 | $32.0M | 0.57% |
| 40 | TREVI THERAPEUTICS INC | TRVI | 4,538,535 | $28.5M | 0.51% |
| 41 | CANNAE HLDGS INC | CNNE | 1,490,248 | $27.3M | 0.49% |
| 42 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 3,166,949 | $25.5M | 0.46% |
| 43 | MATIV HOLDINGS INC | MATV | 4,000,000 | $24.9M | 0.45% |
| 44 | PARAGON 28 INC | 69913P105 | 1,879,635 | $24.5M | 0.44% |
| 45 | GEO GROUP INC NEW | GEO | 675,891 | $19.7M | 0.35% |
| 46 | TELESAT CORP | TSAT | 859,512 | $16.2M | 0.29% |
| 47 | EMBECTA CORP | EMBC | 1,087,654 | $13.9M | 0.25% |
| 48 | TARGET HOSPITALITY CORP | TH | 2,000,000 | $13.2M | 0.24% |
| 49 | ARS PHARMACEUTICALS INC | SPRY | 1,029,101 | $12.9M | 0.23% |
| 50 | SCPHARMACEUTICALS INC | 810648105 | 4,775,000 | $12.6M | 0.23% |
| 51 | SEAPORT ENTMT GROUP INC | SE | 573,408 | $12.3M | 0.22% |
| 52 | MEIRAGTX HLDGS PLC | MGTX | 1,776,321 | $12.0M | 0.22% |
| 53 | ZEVRA THERAPEUTICS INC | ZVRA | 1,217,734 | $9.1M | 0.16% |
| 54 | CORECIVIC INC | CXW | 393,889 | $8.0M | 0.14% |
| 55 | OMNIAB INC | OABIW | 2,850,588 | $6.8M | 0.12% |
| 56 | ARBUTUS BIOPHARMA CORP | ABUS | 1,681,090 | $5.9M | 0.11% |
| 57 | COHERUS BIOSCIENCES INC | CHRS | 5,258,754 | $4.2M | 0.08% |
| 58 | PROTO LABS INC | PRLB | 115,952 | $4.1M | 0.07% |
| 59 | ANI PHARMACEUTICALS INC | ANIP | 56,671 | $3.8M | 0.07% |
| 60 | PLAYSTUDIOS INC | MYPSW | 2,711,190 | $3.4M | 0.06% |
| 61 | OPKO HEALTH INC | OPK | 1,250,000 | $2.0M | 0.04% |
| 62 | EDESA BIOTECH INC | EDSA | 687,500 | $1.7M | 0.03% |
| 63 | OVID THERAPEUTICS INC | OVID | 5,315,969 | $1.7M | 0.03% |
| 64 | WEREWOLF THERAPEUTICS INC | HOWL | 1,333,893 | $1.3M | 0.02% |
| 65 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $1.1M | 0.02% |