Universe · entity
Rubric Capital Management LP
Institutional manager (13F) · CIK 1687509
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $7.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TALEN ENERGY CORP | $1.1B | 3,602,171 |
| 2 | FTAI AVIATION LTD | $631M | 2,576,186 |
| 3 | GOLAR LNG LTD | $497M | 9,178,978 |
| 4 | TEVA PHARMACEUTICAL INDS LTD | $459M | 15,250,000 |
| 5 | VIATRIS INC | $453M | 33,500,000 |
| 6 | TRANSALTA CORP | $233M | 17,781,325 |
| 7 | BGC GROUP INC | $228M | 23,300,000 |
| 8 | VISTRA CORP | $225M | 1,500,000 |
| 9 | CONSTELLATION ENERGY CORP | $200M | 715,000 |
| 10 | ARCUTIS BIOTHERAPEUTICS INC | $195M | 8,271,577 |
| 11 | MERCURY GENL CORP NEW | $190M | 2,154,504 |
| 12 | KINIKSA PHARMACEUTICALS INTL | $181M | 3,750,000 |
| 13 | ZYMEWORKS INC | $175M | 7,000,000 |
| 14 | AKAMAI TECHNOLOGIES INC | $149M | 1,300,000 |
| 15 | LIBERTY GLOBAL LTD | $142M | 11,752,855 |
| 16 | ROIVANT SCIENCES LTD | $139M | 5,000,000 |
| 17 | AMNEAL PHARMACEUTICALS INC | $137M | 11,037,589 |
| 18 | LIBERTY LATIN AMERICA LTD | $136M | 15,395,430 |
| 19 | DELEK US HLDGS INC NEW | $121M | 2,687,449 |
| 20 | CIMPRESS PLC | $119M | 1,629,419 |
| 21 | ECOVYST INC | $117M | 9,136,067 |
| 22 | LIBERTY GLOBAL LTD | $109M | 9,259,361 |
| 23 | ADEIA INC | $103M | 4,284,205 |
| 24 | EDGEWELL PERSONAL CARE CO | $85M | 4,000,000 |
| 25 | ZOOM COMMUNICATIONS INC | $80M | 1,001,006 |
| 26 | TELEPHONE & DATA SYS INC | $78M | 1,850,000 |
| 27 | GILDAN ACTIVEWEAR INC | $78M | 1,395,790 |
| 28 | INTEGRA LIFESCIENCES HLDGS C | $73M | 7,753,934 |
| 29 | SCHRODINGER INC | $68M | 6,000,000 |
| 30 | ARS PHARMACEUTICALS INC | $64M | 8,000,000 |
| 31 | GEO GROUP INC | $63M | 3,743,180 |
| 32 | STRATASYS LTD | $62M | 8,000,000 |
| 33 | ANDERSONS INC | $61M | 855,819 |
| 34 | MEIRAGTX HLDGS PLC | $61M | 7,000,000 |
| 35 | ENOVIS CORPORATION | $56M | 2,453,265 |
| 36 | OPKO HEALTH INC | $54M | 47,791,243 |
| 37 | QUIDELORTHO CORP | $54M | 3,306,281 |
| 38 | PRIMO BRANDS CORPORATION | $52M | 2,782,404 |
| 39 | NEWELL BRANDS INC | $52M | 15,257,431 |
| 40 | AMCOR PLC | $50M | 1,269,396 |
| 41 | RENEW ENERGY GLOBAL PLC | $50M | 11,000,000 |
| 42 | PROTHENA CORP PLC | $49M | 5,000,000 |
| 43 | PROTAGONIST THERAPEUTICS INC | $45M | 427,998 |
| 44 | TREVI THERAPEUTICS INC | $44M | 3,712,373 |
| 45 | ORTHOFIX MED INC | $43M | 3,721,715 |
| 46 | COLLEGIUM PHARMACEUTICAL INC | $42M | 1,279,611 |
| 47 | CORECIVIC INC | $39M | 2,059,216 |
| 48 | NURIX THERAPEUTICS INC | $38M | 2,473,885 |
| 49 | DRIVEN BRANDS HLDGS INC | $38M | 3,000,000 |
| 50 | CALAVO GROWERS INC | $37M | 1,416,662 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.