13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078662
Total Value
$6.62B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 4,505,302 | $1.31B | 19.79% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,000,000 | $435.8M | 6.58% |
| 3 | FTAI AVIATION LTD | FTAIN | 3,394,080 | $390.5M | 5.90% |
| 4 | GOLAR LNG LTD | GLNG | 9,178,978 | $378.1M | 5.71% |
| 5 | VISTRA CORP | VST | 1,424,803 | $276.1M | 4.17% |
| 6 | ROIVANT SCIENCES LTD | ROIV | 20,370,336 | $229.6M | 3.47% |
| 7 | FLUOR CORP NEW | FLR | 4,000,000 | $205.1M | 3.10% |
| 8 | BGC GROUP INC | BGC | 17,005,582 | $174.0M | 2.63% |
| 9 | TRANSALTA CORP | TACPF | 15,948,451 | $172.1M | 2.60% |
| 10 | SPDR SERIES TRUST | 78464A870 | 2,000,000 | $165.9M | 2.51% |
| 11 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,749,457 | $150.7M | 2.28% |
| 12 | MERCURY GENL CORP NEW | 589400100 | 2,054,504 | $138.4M | 2.09% |
| 13 | TESLA INC | TSLA | 430,000 | $136.6M | 2.06% |
| 14 | QUIDELORTHO CORP | QDEL | 4,637,738 | $133.7M | 2.02% |
| 15 | ALIGHT INC | ALIT | 19,626,953 | $111.1M | 1.68% |
| 16 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 3,909,806 | $108.2M | 1.63% |
| 17 | VIATRIS INC | VTRS | 12,000,000 | $107.2M | 1.62% |
| 18 | SCHRODINGER INC | SDGR | 5,000,000 | $100.6M | 1.52% |
| 19 | RENEW ENERGY GLOBAL PLC | RNWWW | 14,438,061 | $99.8M | 1.51% |
| 20 | HIMS & HERS HEALTH INC | HIMS | 2,000,000 | $99.7M | 1.51% |
| 21 | AMNEAL PHARMACEUTICALS INC | AMRX | 11,710,332 | $94.7M | 1.43% |
| 22 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,157,743 | $93.4M | 1.41% |
| 23 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,353,934 | $90.2M | 1.36% |
| 24 | STRATASYS LTD | SSYS | 7,803,097 | $89.5M | 1.35% |
| 25 | NEW FORTRESS ENERGY INC | NFE | 24,400,000 | $81.0M | 1.22% |
| 26 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 6,256,847 | $72.9M | 1.10% |
| 27 | INDIVIOR PLC | INDV | 4,647,179 | $68.5M | 1.03% |
| 28 | OPKO HEALTH INC | OPK | 47,791,243 | $63.1M | 0.95% |
| 29 | ADEIA INC | ADEA | 4,284,205 | $60.6M | 0.92% |
| 30 | ZYMEWORKS INC | ZYME | 4,710,551 | $59.1M | 0.89% |
| 31 | LIBERTY GLOBAL LTD | LBTYK | 5,692,225 | $57.0M | 0.86% |
| 32 | DELEK US HLDGS INC NEW | DK | 2,687,449 | $56.9M | 0.86% |
| 33 | HERON THERAPEUTICS INC | HRTX | 26,713,503 | $55.3M | 0.84% |
| 34 | MR COOPER GROUP INC | 62482R107 | 337,924 | $50.4M | 0.76% |
| 35 | PG&E CORP | PCG-PX | 3,600,000 | $50.2M | 0.76% |
| 36 | TREVI THERAPEUTICS INC | TRVI | 8,531,860 | $46.7M | 0.70% |
| 37 | CANNAE HLDGS INC | CNNE | 2,105,864 | $43.9M | 0.66% |
| 38 | ORTHOFIX MED INC | OFIX | 3,721,715 | $41.5M | 0.63% |
| 39 | MEREO BIOPHARMA GROUP PLC | MREO | 15,307,347 | $41.5M | 0.63% |
| 40 | PROTO LABS INC | PRLB | 1,034,171 | $41.4M | 0.63% |
| 41 | ECOVYST INC | ECVT | 4,707,347 | $38.7M | 0.59% |
| 42 | LIBERTY GLOBAL LTD | LBTYK | 3,289,789 | $33.9M | 0.51% |
| 43 | XPERI INC | XPER | 4,143,744 | $32.8M | 0.50% |
| 44 | GEO GROUP INC NEW | GEO | 1,247,393 | $29.9M | 0.45% |
| 45 | MATIV HOLDINGS INC | MATV | 3,982,442 | $27.2M | 0.41% |
| 46 | CIMPRESS PLC | CMPR | 561,429 | $26.4M | 0.40% |
| 47 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 2,971,951 | $24.7M | 0.37% |
| 48 | MEIRAGTX HLDGS PLC | MGTX | 3,726,451 | $24.3M | 0.37% |
| 49 | ARS PHARMACEUTICALS INC | SPRY | 1,294,878 | $22.6M | 0.34% |
| 50 | SUPERNUS PHARMACEUTICALS INC | SUPN | 695,039 | $21.9M | 0.33% |
| 51 | TELESAT CORP | TSAT | 843,781 | $20.6M | 0.31% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 54,507 | $17.6M | 0.27% |
| 53 | SCPHARMACEUTICALS INC | 810648105 | 4,601,977 | $17.5M | 0.26% |
| 54 | ZEVRA THERAPEUTICS INC | ZVRA | 1,958,318 | $17.3M | 0.26% |
| 55 | CORECIVIC INC | CXW | 815,280 | $17.2M | 0.26% |
| 56 | ANI PHARMACEUTICALS INC | ANIP | 257,669 | $16.8M | 0.25% |
| 57 | TARGET HOSPITALITY CORP | TH | 2,189,456 | $15.6M | 0.24% |
| 58 | SEAPORT ENTMT GROUP INC | SE | 568,530 | $10.6M | 0.16% |
| 59 | EMBECTA CORP | EMBC | 1,037,416 | $10.1M | 0.15% |
| 60 | ARBUTUS BIOPHARMA CORP | ABUS | 1,575,376 | $4.9M | 0.07% |
| 61 | PLAYSTUDIOS INC | MYPSW | 2,697,384 | $3.5M | 0.05% |
| 62 | OPKO HEALTH INC | OPK | 1,250,000 | $1.7M | 0.03% |
| 63 | EDESA BIOTECH INC | EDSA | 687,500 | $1.4M | 0.02% |
| 64 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $1.4M | 0.02% |
| 65 | COHERUS ONCOLOGY INC | CHRS | 867,800 | $634,622 | 0.01% |
| 66 | OVID THERAPEUTICS INC | OVID | 478,533 | $157,868 | 0.00% |