Rubric Capital Management
Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, SPY, FTAI, TEVA, IWM, and represent 45.22% of Rubric Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$933M), IWM (+$484M), EOSE (+$117M), LILAK (+$87M), BAX (+$86M), ENOV (+$83M), NWL (+$68M), TDS (+$63M), MNKD (+$61M), ECVT (+$50M).
- Started 18 new stock positions in LILA, THS, ENOV, EOSE, DAWN, TTI, MHK, PRTA, TDS, GIL. LILAK, SPY, NWL, MNKD, BG, BAX, IWM, ACHC.
- Reduced shares in these 10 stocks: TLN (-$384M), VST (-$276M), , , HIMS (-$100M), INDV (-$85M), ADPT (-$73M), Mr Cooper Group (-$50M), , TEVA (-$27M).
- Sold out of its positions in ADPT, CHRS, CEG, HIMS, IAS, ZVRA, Mr Cooper Group, OVID, PCG, XBI. TSLA, VST.
- Rubric Capital Management was a net buyer of stock by $965M.
- Rubric Capital Management has $8.9B in assets under management (AUM), dropping by 33.88%.
- Central Index Key (CIK): 0001687509
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Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 17.3 | $1.5B | -20% | 3.6M | 425.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.5 | $933M | NEW | 1.4M | 666.18 |
|
| Ftai Aviation SHS (FTAI) | 6.3 | $561M | 3.4M | 166.86 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.6 | $498M | -5% | 25M | 20.20 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.5 | $484M | NEW | 2.0M | 241.96 |
|
| Golar Lng SHS (GLNG) | 4.2 | $371M | 9.2M | 40.41 |
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| Roivant Sciences SHS (ROIV) | 3.4 | $303M | 20M | 15.13 |
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| Transalta Corp (TAC) | 2.5 | $218M | 16M | 13.67 |
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| Arcutis Biotherapeutics (ARQT) | 2.3 | $203M | 11M | 18.85 |
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| Fluor Corporation (FLR) | 2.1 | $189M | +12% | 4.5M | 42.07 |
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| Mercury General Corporation (MCY) | 2.0 | $174M | 2.1M | 84.78 |
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| Bgc Group Cl A (BGC) | 1.9 | $170M | +5% | 18M | 9.46 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.8 | $155M | +2% | 4.0M | 38.83 |
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| Viatris (VTRS) | 1.7 | $152M | +28% | 15M | 9.90 |
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| Quidel Corp (QDEL) | 1.5 | $137M | 4.6M | 29.45 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.4 | $124M | +5% | 12M | 10.01 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 1.3 | $117M | NEW | 10M | 11.39 |
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| Renew Energy Global Cl A Shs (RNW) | 1.3 | $111M | 14M | 7.70 |
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| Integra Lifesciences Hldgs C Com New (IART) | 1.2 | $110M | +4% | 7.7M | 14.33 |
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| Schrodinger (SDGR) | 1.2 | $106M | +5% | 5.3M | 20.06 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $99M | -10% | 2.8M | 34.99 |
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| Ecovyst (ECVT) | 1.0 | $91M | +120% | 10M | 8.76 |
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| Liberty Global Com Cl A (LBTYA) | 1.0 | $89M | +36% | 7.8M | 11.46 |
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| Stratasys SHS (SSYS) | 1.0 | $87M | 7.8M | 11.20 |
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| Delek Us Holdings (DK) | 1.0 | $87M | 2.7M | 32.27 |
|
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| Liberty Latin America Com Cl C (LILAK) | 1.0 | $87M | NEW | 10M | 8.44 |
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| Baxter International (BAX) | 1.0 | $86M | NEW | 3.8M | 22.77 |
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| Colfax Corp (ENOV) | 0.9 | $83M | NEW | 2.8M | 30.34 |
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| Zymeworks Del (ZYME) | 0.9 | $81M | 4.7M | 17.08 |
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| Trevi Therapeutics (TRVI) | 0.9 | $78M | 8.5M | 9.15 |
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| Cimpress Shs Euro (CMPR) | 0.8 | $74M | +110% | 1.2M | 63.04 |
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| Opko Health (OPK) | 0.8 | $74M | 48M | 1.55 |
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| Adeia (ADEA) | 0.8 | $72M | 4.3M | 16.80 |
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| Newell Rubbermaid (NWL) | 0.8 | $68M | NEW | 13M | 5.24 |
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| Telephone & Data Sys Com New (TDS) | 0.7 | $63M | NEW | 1.6M | 39.24 |
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| Mannkind Corp Com New (MNKD) | 0.7 | $61M | NEW | 11M | 5.37 |
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| Geo Group Inc/the reit (GEO) | 0.7 | $61M | +139% | 3.0M | 20.49 |
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| Proto Labs (PRLB) | 0.6 | $56M | +8% | 1.1M | 50.03 |
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| New Fortress Energy Com Cl A (NFE) | 0.6 | $55M | 25M | 2.21 |
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| Orthofix Medical (OFIX) | 0.6 | $55M | 3.7M | 14.64 |
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| Liberty Global Com Cl C (LBTYK) | 0.6 | $53M | +37% | 4.5M | 11.75 |
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| Silverback Therapeutics (SPRY) | 0.5 | $45M | +247% | 4.5M | 10.05 |
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| Schweitzer-Mauduit International (MATV) | 0.5 | $45M | 4.0M | 11.31 |
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| Corecivic (CXW) | 0.5 | $40M | +140% | 2.0M | 20.35 |
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| Alight Com Cl A (ALIT) | 0.4 | $37M | -41% | 11M | 3.26 |
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| Heron Therapeutics (HRTX) | 0.4 | $37M | +8% | 29M | 1.26 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $32M | 15M | 2.06 |
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| Biosante Pharmaceuticals (ANIP) | 0.4 | $32M | +33% | 343k | 91.60 |
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| Meiragtx Holdings (MGTX) | 0.3 | $31M | 3.7M | 8.23 |
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| Scpharmaceuticals (SCPH) | 0.3 | $29M | +10% | 5.1M | 5.67 |
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| Supernus Pharmaceuticals (SUPN) | 0.3 | $29M | -14% | 595k | 47.79 |
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| Indivior Ord (INDV) | 0.3 | $27M | -75% | 1.1M | 24.11 |
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| Acadia Healthcare (ACHC) | 0.3 | $27M | NEW | 1.1M | 24.76 |
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| Xperi Common Stock (XPER) | 0.3 | $27M | 4.1M | 6.48 |
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| TETRA Technologies (TTI) | 0.3 | $26M | NEW | 4.5M | 5.75 |
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| Cannae Holdings (CNNE) | 0.3 | $24M | -37% | 1.3M | 18.31 |
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| Day One Biopharmaceuticals I (DAWN) | 0.3 | $24M | NEW | 3.4M | 7.05 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $22M | 844k | 26.50 |
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| Target Hospitality Corp (TH) | 0.2 | $19M | 2.2M | 8.48 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $15M | NEW | 188k | 81.25 |
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| Prothena Corp SHS (PRTA) | 0.2 | $15M | NEW | 1.5M | 9.76 |
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| Embecta Corp Common Stock (EMBC) | 0.2 | $15M | 1.0M | 14.11 |
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| Liberty Latin America Com Cl A (LILA) | 0.2 | $15M | NEW | 1.7M | 8.29 |
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| Seaport Entmt Group Common Stock (SEG) | 0.1 | $13M | 569k | 22.92 |
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| Mohawk Industries (MHK) | 0.1 | $11M | NEW | 86k | 128.92 |
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| Arbutus Biopharma (ABUS) | 0.1 | $7.2M | 1.6M | 4.54 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.9M | NEW | 84k | 57.80 |
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| Playstudios Class A Com (MYPS) | 0.0 | $2.6M | 2.7M | 0.96 |
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| Opko Health Note 3.750% 1/1 (Principal) | 0.0 | $1.9M | 1.3M | 1.51 |
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| Edesa Biotech Com New (EDSA) | 0.0 | $1.7M | 688k | 2.47 |
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| TreeHouse Foods (THS) | 0.0 | $1.4M | NEW | 70k | 20.21 |
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| Therapeuticsmd Com New (TXMD) | 0.0 | $1.3M | 1.2M | 1.07 |
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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 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
- Rubric Capital Management 2022 Q1 filed May 13, 2022