13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015172
Total Value
$8.36B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 3,602,171 | $1.35B | 16.15% |
| 2 | FTAI AVIATION LTD | FTAIN | 3,700,000 | $728.3M | 8.71% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,355,510 | $666.5M | 7.97% |
| 4 | GOLAR LNG LTD | GLNG | 9,178,978 | $341.5M | 4.08% |
| 5 | VISTRA CORP | VST | 2,000,000 | $322.7M | 3.86% |
| 6 | VIATRIS INC | VTRS | 25,500,000 | $317.5M | 3.80% |
| 7 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 8,271,577 | $240.2M | 2.87% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 670,000 | $236.7M | 2.83% |
| 9 | TRANSALTA CORP | TACPF | 17,781,325 | $224.8M | 2.69% |
| 10 | ROIVANT SCIENCES LTD | ROIV | 9,000,000 | $195.3M | 2.34% |
| 11 | MERCURY GENL CORP NEW | 589400100 | 2,054,504 | $193.2M | 2.31% |
| 12 | BGC GROUP INC | BGC | 21,000,000 | $187.5M | 2.24% |
| 13 | FLUOR CORP NEW | FLR | 4,143,808 | $164.2M | 1.96% |
| 14 | AMNEAL PHARMACEUTICALS INC | AMRX | 12,334,941 | $155.4M | 1.86% |
| 15 | ZYMEWORKS INC | ZYME | 5,750,000 | $151.4M | 1.81% |
| 16 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 3,328,653 | $137.3M | 1.64% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 10,018,432 | $111.6M | 1.33% |
| 18 | QUIDELORTHO CORP | QDEL | 3,777,157 | $107.9M | 1.29% |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 1,200,000 | $104.7M | 1.25% |
| 20 | ECOVYST INC | ECVT | 10,500,000 | $102.2M | 1.22% |
| 21 | CIMPRESS PLC | CMPR | 1,525,000 | $101.5M | 1.21% |
| 22 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,753,934 | $96.3M | 1.15% |
| 23 | DELEK US HLDGS INC NEW | DK | 2,687,449 | $79.7M | 0.95% |
| 24 | LIBERTY LATIN AMERICA LTD | LILAB | 10,656,935 | $79.5M | 0.95% |
| 25 | TELEPHONE & DATA SYS INC | TDS-PV | 1,850,000 | $75.8M | 0.91% |
| 26 | SCHRODINGER INC | SDGR | 4,171,498 | $74.6M | 0.89% |
| 27 | EOS ENERGY ENTERPRISES INC | EOSE | 6,500,000 | $74.5M | 0.89% |
| 28 | COMPASS INC | COMP | 7,000,000 | $74.0M | 0.88% |
| 29 | ADEIA INC | ADEA | 4,284,205 | $73.9M | 0.88% |
| 30 | ARS PHARMACEUTICALS INC | SPRY | 6,200,000 | $72.2M | 0.86% |
| 31 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,496,436 | $69.3M | 0.83% |
| 32 | LIBERTY GLOBAL LTD | LBTYK | 6,121,582 | $67.6M | 0.81% |
| 33 | ENOVIS CORPORATION | ENOV | 2,453,265 | $65.4M | 0.78% |
| 34 | STRATASYS LTD | SSYS | 7,340,026 | $63.7M | 0.76% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 1,101,583 | $63.3M | 0.76% |
| 36 | RENEW ENERGY GLOBAL PLC | RNWWW | 11,000,000 | $62.1M | 0.74% |
| 37 | BUNGE GLOBAL SA | BG | 676,510 | $60.3M | 0.72% |
| 38 | OPKO HEALTH INC | OPK | 47,791,243 | $60.2M | 0.72% |
| 39 | PRIMO BRANDS CORPORATION | PRMB | 3,628,815 | $59.3M | 0.71% |
| 40 | PROTO LABS INC | PRLB | 1,123,338 | $56.8M | 0.68% |
| 41 | ORTHOFIX MED INC | OFIX | 3,721,715 | $56.4M | 0.67% |
| 42 | GEO GROUP INC NEW | GEO | 3,486,915 | $56.2M | 0.67% |
| 43 | ANDERSONS INC | ANDE | 1,005,631 | $53.5M | 0.64% |
| 44 | MEIRAGTX HLDGS PLC | MGTX | 6,175,331 | $49.1M | 0.59% |
| 45 | MATIV HOLDINGS INC | MATV | 3,982,442 | $48.4M | 0.58% |
| 46 | NEWELL BRANDS INC | NWL | 13,000,000 | $48.4M | 0.58% |
| 47 | TREVI THERAPEUTICS INC | TRVI | 3,766,749 | $47.2M | 0.56% |
| 48 | NURIX THERAPEUTICS INC | NRIX | 2,473,885 | $46.9M | 0.56% |
| 49 | MANNKIND CORP | MNKD | 7,476,495 | $42.4M | 0.51% |
| 50 | HERON THERAPEUTICS INC | HRTX | 30,046,828 | $39.1M | 0.47% |
| 51 | CORECIVIC INC | CXW | 1,961,446 | $37.5M | 0.45% |
| 52 | PROTHENA CORP PLC | PRTA | 3,677,331 | $35.1M | 0.42% |
| 53 | GRAPHIC PACKAGING HLDG CO | GPK | 2,000,000 | $30.1M | 0.36% |
| 54 | NEW FORTRESS ENERGY INC | NFE | 23,701,399 | $27.0M | 0.32% |
| 55 | TELESAT CORP | TSAT | 843,781 | $24.6M | 0.29% |
| 56 | DARLING INGREDIENTS INC | DAR | 680,827 | $24.5M | 0.29% |
| 57 | XPERI INC | XPER | 4,143,744 | $24.3M | 0.29% |
| 58 | INDIVIOR PLC | INDV | 498,527 | $17.9M | 0.21% |
| 59 | TARGET HOSPITALITY CORP | TH | 2,189,456 | $17.5M | 0.21% |
| 60 | EDGEWELL PERS CARE CO | 28035Q102 | 1,007,071 | $17.2M | 0.21% |
| 61 | CAPRI HOLDINGS LIMITED | CPRI | 675,000 | $16.5M | 0.20% |
| 62 | GILDAN ACTIVEWEAR INC | GIL | 256,398 | $16.0M | 0.19% |
| 63 | SMURFIT WESTROCK PLC | SW | 400,000 | $15.5M | 0.18% |
| 64 | CARTERS INC | CRI | 460,000 | $14.9M | 0.18% |
| 65 | LIBERTY LATIN AMERICA LTD | LILAB | 1,943,065 | $14.4M | 0.17% |
| 66 | EMBECTA CORP | EMBC | 1,037,416 | $12.3M | 0.15% |
| 67 | ACADIA HEALTHCARE COMPANY IN | ACHC | 850,000 | $12.1M | 0.14% |
| 68 | SEAPORT ENTMT GROUP INC | SE | 568,530 | $11.2M | 0.13% |
| 69 | STUBHUB HLDGS INC | STUB | 784,854 | $10.6M | 0.13% |
| 70 | ARBUTUS BIOPHARMA CORP | ABUS | 1,575,376 | $7.6M | 0.09% |
| 71 | MEREO BIOPHARMA GROUP PLC | MREO | 15,307,347 | $6.4M | 0.08% |
| 72 | HELEN OF TROY LTD | HELE | 256,937 | $5.5M | 0.07% |
| 73 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $1.9M | 0.02% |
| 74 | PLAYSTUDIOS INC | MYPSW | 2,697,384 | $1.8M | 0.02% |
| 75 | OPKO HEALTH INC | OPK | 1,250,000 | $1.7M | 0.02% |
| 76 | EDESA BIOTECH INC | EDSA | 687,500 | $976,250 | 0.01% |