13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112706
Total Value
$8.86B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 3,602,171 | $1.53B | 17.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,400,000 | $932.7M | 10.52% |
| 3 | FTAI AVIATION LTD | FTAIN | 3,360,553 | $560.7M | 6.33% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,650,000 | $497.9M | 5.62% |
| 5 | ISHARES TR | 464287655 | 2,000,000 | $483.9M | 5.46% |
| 6 | GOLAR LNG LTD | GLNG | 9,178,978 | $370.9M | 4.19% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 20,000,000 | $302.6M | 3.41% |
| 8 | TRANSALTA CORP | TACPF | 15,948,451 | $218.0M | 2.46% |
| 9 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,749,457 | $202.6M | 2.29% |
| 10 | FLUOR CORP NEW | FLR | 4,500,000 | $189.3M | 2.14% |
| 11 | MERCURY GENL CORP NEW | 589400100 | 2,054,504 | $174.2M | 1.97% |
| 12 | BGC GROUP INC | BGC | 18,000,000 | $170.3M | 1.92% |
| 13 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 4,000,000 | $155.3M | 1.75% |
| 14 | VIATRIS INC | VTRS | 15,385,000 | $152.3M | 1.72% |
| 15 | QUIDELORTHO CORP | QDEL | 4,637,738 | $136.6M | 1.54% |
| 16 | AMNEAL PHARMACEUTICALS INC | AMRX | 12,334,941 | $123.5M | 1.39% |
| 17 | EOS ENERGY ENTERPRISES INC | EOSE | 10,300,000 | $117.3M | 1.32% |
| 18 | RENEW ENERGY GLOBAL PLC | RNWWW | 14,438,061 | $111.2M | 1.25% |
| 19 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,653,934 | $109.7M | 1.24% |
| 20 | SCHRODINGER INC | SDGR | 5,268,817 | $105.7M | 1.19% |
| 21 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,826,498 | $98.9M | 1.12% |
| 22 | ECOVYST INC | ECVT | 10,400,000 | $91.1M | 1.03% |
| 23 | LIBERTY GLOBAL LTD | LBTYK | 7,750,367 | $88.8M | 1.00% |
| 24 | STRATASYS LTD | SSYS | 7,803,097 | $87.4M | 0.99% |
| 25 | DELEK US HLDGS INC NEW | DK | 2,687,449 | $86.7M | 0.98% |
| 26 | LIBERTY LATIN AMERICA LTD | LILAB | 10,256,935 | $86.6M | 0.98% |
| 27 | BAXTER INTL INC | 071813109 | 3,774,889 | $86.0M | 0.97% |
| 28 | ENOVIS CORPORATION | ENOV | 2,750,000 | $83.4M | 0.94% |
| 29 | ZYMEWORKS INC | ZYME | 4,710,551 | $80.5M | 0.91% |
| 30 | TREVI THERAPEUTICS INC | TRVI | 8,531,860 | $78.1M | 0.88% |
| 31 | CIMPRESS PLC | CMPR | 1,180,789 | $74.4M | 0.84% |
| 32 | OPKO HEALTH INC | OPK | 47,791,243 | $74.1M | 0.84% |
| 33 | ADEIA INC | ADEA | 4,284,205 | $72.0M | 0.81% |
| 34 | NEWELL BRANDS INC | NWL | 13,000,000 | $68.1M | 0.77% |
| 35 | TELEPHONE & DATA SYS INC | TDS-PV | 1,600,000 | $62.8M | 0.71% |
| 36 | MANNKIND CORP | MNKD | 11,414,671 | $61.3M | 0.69% |
| 37 | GEO GROUP INC NEW | GEO | 2,986,915 | $61.2M | 0.69% |
| 38 | PROTO LABS INC | PRLB | 1,123,338 | $56.2M | 0.63% |
| 39 | NEW FORTRESS ENERGY INC | NFE | 24,767,087 | $54.7M | 0.62% |
| 40 | ORTHOFIX MED INC | OFIX | 3,721,715 | $54.5M | 0.61% |
| 41 | LIBERTY GLOBAL LTD | LBTYK | 4,538,570 | $53.3M | 0.60% |
| 42 | ARS PHARMACEUTICALS INC | SPRY | 4,500,000 | $45.2M | 0.51% |
| 43 | MATIV HOLDINGS INC | MATV | 3,982,442 | $45.0M | 0.51% |
| 44 | CORECIVIC INC | CXW | 1,961,446 | $39.9M | 0.45% |
| 45 | ALIGHT INC | ALIT | 11,398,583 | $37.2M | 0.42% |
| 46 | HERON THERAPEUTICS INC | HRTX | 29,100,728 | $36.7M | 0.41% |
| 47 | MEREO BIOPHARMA GROUP PLC | MREO | 15,307,347 | $31.5M | 0.36% |
| 48 | ANI PHARMACEUTICALS INC | ANIP | 343,414 | $31.5M | 0.35% |
| 49 | MEIRAGTX HLDGS PLC | MGTX | 3,726,451 | $30.7M | 0.35% |
| 50 | SCPHARMACEUTICALS INC | 810648105 | 5,101,886 | $28.9M | 0.33% |
| 51 | SUPERNUS PHARMACEUTICALS INC | SUPN | 595,366 | $28.5M | 0.32% |
| 52 | INDIVIOR PLC | INDV | 1,130,961 | $27.3M | 0.31% |
| 53 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,100,000 | $27.2M | 0.31% |
| 54 | XPERI INC | XPER | 4,143,744 | $26.9M | 0.30% |
| 55 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 4,529,783 | $26.0M | 0.29% |
| 56 | CANNAE HLDGS INC | CNNE | 1,319,589 | $24.2M | 0.27% |
| 57 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 3,377,071 | $23.8M | 0.27% |
| 58 | TELESAT CORP | TSAT | 843,781 | $22.4M | 0.25% |
| 59 | TARGET HOSPITALITY CORP | TH | 2,189,456 | $18.6M | 0.21% |
| 60 | BUNGE GLOBAL SA | BG | 188,347 | $15.3M | 0.17% |
| 61 | PROTHENA CORP PLC | PRTA | 1,540,373 | $15.0M | 0.17% |
| 62 | EMBECTA CORP | EMBC | 1,037,416 | $14.6M | 0.17% |
| 63 | LIBERTY LATIN AMERICA LTD | LILAB | 1,743,065 | $14.5M | 0.16% |
| 64 | SEAPORT ENTMT GROUP INC | SE | 568,530 | $13.0M | 0.15% |
| 65 | MOHAWK INDS INC | 608190104 | 85,726 | $11.1M | 0.12% |
| 66 | ARBUTUS BIOPHARMA CORP | ABUS | 1,575,376 | $7.2M | 0.08% |
| 67 | GILDAN ACTIVEWEAR INC | GIL | 84,252 | $4.9M | 0.05% |
| 68 | PLAYSTUDIOS INC | MYPSW | 2,697,384 | $2.6M | 0.03% |
| 69 | OPKO HEALTH INC | OPK | 1,250,000 | $1.9M | 0.02% |
| 70 | EDESA BIOTECH INC | EDSA | 687,500 | $1.7M | 0.02% |
| 71 | TREEHOUSE FOODS INC | 89469A104 | 70,372 | $1.4M | 0.02% |
| 72 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $1.3M | 0.01% |