Rubric Capital Management LP

Rubric Capital Management LP reported 87 holdings worth US$10.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Rubric Capital Management LP reported 87 holdings worth US$10.9B as of Jun 30, 2026. Largest: Talen Energy Corporation, Ftai Aviation Ltd. and Viatris Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
87
Value as reported
US$10.9B

The filing in full

CompanySharesValue as reported% of portfolio
Talen Energy Corporation3.6MUS$1.38B12.7%
Ftai Aviation Ltd.3MUS$812M7.4%
Viatris Inc.34.2MUS$543M5.0%
Teva Pharmaceutical Industries Limited15.6MUS$528M4.8%
Golar Lng Limited9.18MUS$457M4.2%
Vistra Corp.1.79MUS$285M2.6%
Transalta Corporation20.2MUS$280M2.6%
Fluor Corporation5.02MUS$263M2.4%
Bgc Group, Inc.23.8MUS$254M2.3%
Zoom Communications, Inc.2.77MUS$239M2.2%
Liberty Global Ltd.20.7MUS$235M2.2%
Gildan Activewear Inc.4.5MUS$232M2.1%
Arcutis Biotherapeutics, Inc.8.27MUS$217M2.0%
Amazon.com, Inc.900KUS$215M2.0%
Roivant Sciences Ltd.6MUS$212M1.9%
Zymeworks Inc.7MUS$183M1.7%
Amneal Pharmaceuticals, Inc.10.2MUS$176M1.6%
Nurix Therapeutics, Inc.7.23MUS$175M1.6%
Mercury General Corporation1.54MUS$164M1.5%
Liberty Latin America Ltd.19.4MUS$151M1.4%
Pennymac Financial Services, Inc.1.7MUS$148M1.4%
Integra Lifesciences Holdings Corporation7.75MUS$139M1.3%
Delek Us Holdings, Inc.2.69MUS$137M1.3%
Meiragtx Holdings Plc9.1MUS$123M1.1%
Geo Group Inc (the) Reit4.13MUS$122M1.1%
Schrodinger, Inc.6.4MUS$104M0.95%
Ecovyst Inc.8.21MUS$102M0.94%
Compass, Inc.8.22MUS$101M0.93%
Newell Brands Inc.16MUS$98.2M0.90%
Edgewell Personal Care Company3.54MUS$95.2M0.87%
Corecivic, Inc.2.85MUS$86.5M0.79%
Ardelyx, Inc.16.2MUS$82.6M0.76%
Enovis Corporation3.9MUS$80.7M0.74%
Adma Biologics Inc9.34MUS$78.2M0.72%
Mannkind Corporation18MUS$76.7M0.70%
Driven Brands Holdings Inc.5.3MUS$73.9M0.68%
Opko Health, Inc.47.8MUS$71.7M0.66%
Mission Produce, Inc.5.98MUS$70.5M0.65%
Adeia Inc.2.13MUS$70M0.64%
Ars Pharmaceuticals, Inc.8.54MUS$68.4M0.63%
The Andersons, Inc.1000KUS$68.4M0.63%
Primo Brands Corporation2.67MUS$65.3M0.60%
Sonoco Products Company1.14MUS$64.4M0.59%
Stubhub Holdings, Inc.5MUS$64.3M0.59%
Galaxy Digital Inc.2.34MUS$64.1M0.59%
Venture Global, Inc.5.41MUS$60.2M0.55%
Establishment Labs Holdings Inc.688KUS$59.1M0.54%
Quidelortho Corporation3.31MUS$57.9M0.53%
Target Hospitality Corp.2.59MUS$52.7M0.48%
Dnow Inc.3.9MUS$50.6M0.46%
Trevi Therapeutics, Inc.2.5MUS$46.7M0.43%
Collegium Pharmaceutical, Inc.1.28MUS$46.3M0.42%
Arbutus Biopharma Corporation7.53MUS$36.2M0.33%
Xperi Inc.4.14MUS$34.1M0.31%
Orthofix Medical Inc.3.72MUS$34M0.31%
Tripadvisor, Inc.2.44MUS$33.4M0.31%
Mativ Holdings, Inc.3.98MUS$30.1M0.28%
Biohaven Ltd.1.72MUS$25.6M0.23%
Vistance Networks, Inc.2MUS$25.6M0.23%
Ani Pharmaceuticals, Inc.258KUS$21.4M0.20%
Hudson Pacific Properties, Inc.1.02MUS$15.5M0.14%
Seaport Entertainment Group Inc.569KUS$15.1M0.14%
Gds Holdings Ltd.486KUS$14.6M0.13%
Heron Therapeutics, Inc.30MUS$12.8M0.12%
Proto Labs, Inc.109KUS$8.86M0.08%
Grupo Aeromexico, S.a.b. De C.v.467KUS$8.41M0.08%
Omeros Corporation657KUS$6.25M0.06%
Eupraxia Pharmaceuticals, Inc.867KUS$5.73M0.05%
Edesa Biotech, Inc.670KUS$5.44M0.05%
Abeona Therapeutics Inc.609KUS$3.76M0.03%
Carter's, Inc.86,844US$3.57M0.03%
Therapeuticsmd, Inc.1.19MUS$2.63M0.02%
Tetra Technologies, Inc.150KUS$1.7M0.02%
Service Properties Trust - Shares Of Beneficial Interest900KUS$1.52M0.01%
Calavo Growers, Inc.0US$00.00%
Capri Holdings Limited0US$00.00%
Constellation Energy Corporation0US$00.00%
Embecta Corp.0US$00.00%
Helen Of Troy Limited0US$00.00%
Indivior Pharmaceuticals, Inc.0US$00.00%
Playstudios, Inc.0US$00.00%
Protagonist Therapeutics, Inc.0US$00.00%
Telephone And Data Systems, Inc.0US$00.00%
Telesat Corporation0US$00.00%
Acadia Healthcare Company, Inc.0US$00.00%
Akamai Technologies, Inc.0US$00.00%
Biomarin Pharmaceutical Inc.0US$00.00%

Source

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