Rubric Capital Management
Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, FTAI, TEVA, GLNG, VST, and represent 40.77% of Rubric Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VST (+$323M), CEG (+$237M), VTRS (+$126M), AKAM (+$105M), COMP (+$74M), FTAI (+$67M), ADM (+$63M), PRMB (+$59M), ANDE (+$54M), NRIX (+$47M).
- Started 16 new stock positions in PRMB, ADM, SW, COMP, CEG, CPRI, EPC, NRIX, VST, HELE. AKAM, DAR, GPK, STUB, CRI, ANDE.
- Reduced shares in these 10 stocks: , IWM (-$484M), ROIV (-$239M), TEVA (-$103M), BAX (-$86M), ARQT (-$72M), COLL (-$62M), TRVI (-$60M), EOSE (-$44M), ALIT (-$37M).
- Sold out of its positions in ANIP, ALIT, BAX, CNNE, DAWN, IWM, MHK, SPY, SCPH, SUPN. TTI, THS.
- Rubric Capital Management was a net seller of stock by $-889M.
- Rubric Capital Management has $8.4B in assets under management (AUM), dropping by -5.65%.
- Central Index Key (CIK): 0001687509
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Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 16.1 | $1.4B | 3.6M | 374.84 |
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| Ftai Aviation SHS (FTAI) | 8.7 | $728M | +10% | 3.7M | 196.85 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 8.0 | $667M | -13% | 21M | 31.21 |
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| Golar Lng SHS (GLNG) | 4.1 | $342M | 9.2M | 37.21 |
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| Vistra Energy (VST) | 3.9 | $323M | NEW | 2.0M | 161.33 |
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| Viatris (VTRS) | 3.8 | $318M | +65% | 26M | 12.45 |
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| Arcutis Biotherapeutics (ARQT) | 2.9 | $240M | -23% | 8.3M | 29.04 |
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| Constellation Energy (CEG) | 2.8 | $237M | NEW | 670k | 353.27 |
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| Transalta Corp (TAC) | 2.7 | $225M | +11% | 18M | 12.64 |
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| Roivant Sciences SHS (ROIV) | 2.3 | $195M | -55% | 9.0M | 21.70 |
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| Mercury General Corporation (MCY) | 2.3 | $193M | 2.1M | 94.06 |
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| Bgc Group Cl A (BGC) | 2.2 | $188M | +16% | 21M | 8.93 |
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| Fluor Corporation (FLR) | 2.0 | $164M | -7% | 4.1M | 39.63 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.9 | $155M | 12M | 12.60 |
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| Zymeworks Del (ZYME) | 1.8 | $151M | +22% | 5.8M | 26.33 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.6 | $137M | -16% | 3.3M | 41.25 |
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| Liberty Global Com Cl A (LBTYA) | 1.3 | $112M | +29% | 10M | 11.14 |
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| Quidel Corp (QDEL) | 1.3 | $108M | -18% | 3.8M | 28.56 |
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| Akamai Technologies (AKAM) | 1.3 | $105M | NEW | 1.2M | 87.25 |
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| Ecovyst (ECVT) | 1.2 | $102M | 11M | 9.73 |
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| Cimpress Shs Euro (CMPR) | 1.2 | $102M | +29% | 1.5M | 66.59 |
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| Integra Lifesciences Hldgs C Com New (IART) | 1.2 | $96M | 7.8M | 12.42 |
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| Delek Us Holdings (DK) | 1.0 | $80M | 2.7M | 29.66 |
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| Liberty Latin America Com Cl C (LILAK) | 1.0 | $80M | +3% | 11M | 7.46 |
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| Telephone & Data Sys Com New (TDS) | 0.9 | $76M | +15% | 1.9M | 41.00 |
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| Schrodinger (SDGR) | 0.9 | $75M | -20% | 4.2M | 17.88 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.9 | $75M | -36% | 6.5M | 11.46 |
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| Compass Cl A (COMP) | 0.9 | $74M | NEW | 7.0M | 10.57 |
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| Adeia (ADEA) | 0.9 | $74M | 4.3M | 17.25 |
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| Silverback Therapeutics (SPRY) | 0.9 | $72M | +37% | 6.2M | 11.65 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $69M | -47% | 1.5M | 46.30 |
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| Liberty Global Com Cl C (LBTYK) | 0.8 | $68M | +34% | 6.1M | 11.04 |
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| Colfax Corp (ENOV) | 0.8 | $65M | -10% | 2.5M | 26.64 |
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| Stratasys SHS (SSYS) | 0.8 | $64M | -5% | 7.3M | 8.68 |
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| Archer Daniels Midland Company (ADM) | 0.8 | $63M | NEW | 1.1M | 57.49 |
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| Renew Energy Global Cl A Shs (RNW) | 0.7 | $62M | -23% | 11M | 5.65 |
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| Bunge Global Sa Com Shs (BG) | 0.7 | $60M | +259% | 677k | 89.08 |
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| Opko Health (OPK) | 0.7 | $60M | 48M | 1.26 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.7 | $59M | NEW | 3.6M | 16.35 |
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| Proto Labs (PRLB) | 0.7 | $57M | 1.1M | 50.59 |
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| Orthofix Medical (OFIX) | 0.7 | $56M | 3.7M | 15.16 |
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| Geo Group Inc/the reit (GEO) | 0.7 | $56M | +16% | 3.5M | 16.12 |
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| Andersons (ANDE) | 0.6 | $54M | NEW | 1.0M | 53.17 |
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| Meiragtx Holdings (MGTX) | 0.6 | $49M | +65% | 6.2M | 7.95 |
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| Schweitzer-Mauduit International (MATV) | 0.6 | $48M | 4.0M | 12.15 |
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| Newell Rubbermaid (NWL) | 0.6 | $48M | 13M | 3.72 |
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| Trevi Therapeutics (TRVI) | 0.6 | $47M | -55% | 3.8M | 12.52 |
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| Nurix Therapeutics (NRIX) | 0.6 | $47M | NEW | 2.5M | 18.97 |
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| Mannkind Corp Com New (MNKD) | 0.5 | $42M | -34% | 7.5M | 5.67 |
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| Heron Therapeutics (HRTX) | 0.5 | $39M | +3% | 30M | 1.30 |
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| Corecivic (CXW) | 0.4 | $38M | 2.0M | 19.11 |
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| Prothena Corp SHS (PRTA) | 0.4 | $35M | +138% | 3.7M | 9.55 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $30M | NEW | 2.0M | 15.06 |
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| New Fortress Energy Com Cl A (NFE) | 0.3 | $27M | -4% | 24M | 1.14 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $25M | 844k | 29.10 |
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| Darling International (DAR) | 0.3 | $25M | NEW | 681k | 36.00 |
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| Xperi Common Stock (XPER) | 0.3 | $24M | 4.1M | 5.86 |
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| Indivior Ord | 0.2 | $18M | -55% | 499k | 35.88 |
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| Target Hospitality Corp (TH) | 0.2 | $18M | 2.2M | 8.01 |
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| Edgewell Pers Care (EPC) | 0.2 | $17M | NEW | 1.0M | 17.05 |
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| Capri Holdings SHS (CPRI) | 0.2 | $17M | NEW | 675k | 24.40 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $16M | +204% | 256k | 62.46 |
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| Smurfit Westrock SHS (SW) | 0.2 | $16M | NEW | 400k | 38.67 |
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| Carter's (CRI) | 0.2 | $15M | NEW | 460k | 32.43 |
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| Liberty Latin America Com Cl A (LILA) | 0.2 | $14M | +11% | 1.9M | 7.39 |
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| Embecta Corp Common Stock (EMBC) | 0.1 | $12M | 1.0M | 11.88 |
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| Acadia Healthcare (ACHC) | 0.1 | $12M | -22% | 850k | 14.19 |
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| Seaport Entmt Group Common Stock (SEG) | 0.1 | $11M | 569k | 19.77 |
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| Stubhub Hldgs Cl A (STUB) | 0.1 | $11M | NEW | 785k | 13.53 |
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| Arbutus Biopharma (ABUS) | 0.1 | $7.6M | 1.6M | 4.81 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $6.4M | 15M | 0.42 |
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| Helen Of Troy (HELE) | 0.1 | $5.5M | NEW | 257k | 21.25 |
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| Therapeuticsmd Com New (TXMD) | 0.0 | $1.9M | 1.2M | 1.63 |
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| Playstudios Class A Com (MYPS) | 0.0 | $1.8M | 2.7M | 0.65 |
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| Opko Health Note 3.750% 1/1 (Principal) | 0.0 | $1.7M | 1.3M | 1.33 |
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| Edesa Biotech Com New (EDSA) | 0.0 | $976k | 688k | 1.42 |
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Past Filings by Rubric Capital Management
SEC 13F filings are viewable for Rubric Capital Management going back to 2016
- Rubric Capital Management 2025 Q4 filed Feb. 13, 2026
- Rubric Capital Management 2025 Q3 filed Nov. 14, 2025
- Rubric Capital Management 2025 Q2 filed Aug. 14, 2025
- Rubric Capital Management 2025 Q1 filed May 14, 2025
- Rubric Capital Management 2024 Q4 filed Feb. 14, 2025
- Rubric Capital Management 2024 Q3 filed Nov. 13, 2024
- Rubric Capital Management 2024 Q2 filed Aug. 13, 2024
- Rubric Capital Management 2024 Q1 filed May 10, 2024
- Rubric Capital Management 2023 Q3 restated filed Nov. 15, 2023
- Rubric Capital Management 2023 Q3 filed Nov. 14, 2023
- Rubric Capital Management 2023 Q2 filed Aug. 11, 2023
- Rubric Capital Management 2023 Q1 filed May 12, 2023
- Rubric Capital Management 2022 Q4 filed Feb. 10, 2023
- Rubric Capital Management 2022 Q3 filed Nov. 14, 2022
- Rubric Capital Management 2022 Q2 restated filed Aug. 15, 2022
- Rubric Capital Management 2022 Q2 filed Aug. 12, 2022