Rubric Capital Management
Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, TLN, FTAI, GLNG, TEVA, and represent 42.52% of Rubric Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$1.3B), VTRS (+$108M), ZM (+$81M), EPC (+$64M), GIL (+$63M), AMCR (+$51M), PTGX (+$45M), LILAK (+$42M), DRVN (+$38M), LBTYK (+$37M).
- Started 17 new stock positions in IWM, ZM, AMCR, VISN, ARDX, DNOW, VG, INDV, CVGW, PFSI. ADMA, DRVN, EPRX, PTGX, AERO, BMRN, AVO.
- Reduced shares in these 10 stocks: FTAI (-$275M), TEVA (-$184M), FLR (-$164M), ROIV (-$111M), VST (-$75M), EOSE (-$75M), ADM (-$63M), BG (-$60M), PRLB (-$36M), GPK (-$30M).
- Sold out of its positions in ADM, DAR, EOSE, FLR, GPK, NFE, STUB, Indivior, SW, BG.
- Rubric Capital Management was a net buyer of stock by $1.0B.
- Rubric Capital Management has $9.4B in assets under management (AUM), dropping by 12.90%.
- Central Index Key (CIK): 0001687509
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Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.5 | $1.3B | NEW | 5.2M | 248.00 |
|
| Talen Energy Corp (TLN) | 12.2 | $1.1B | 3.6M | 319.23 |
|
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| Ftai Aviation SHS (FTAI) | 6.7 | $631M | -30% | 2.6M | 245.00 |
|
| Golar Lng SHS (GLNG) | 5.3 | $497M | 9.2M | 54.11 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.9 | $459M | -28% | 15M | 30.12 |
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| Viatris (VTRS) | 4.8 | $453M | +31% | 34M | 13.51 |
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| Transalta Corp (TAC) | 2.5 | $233M | 18M | 13.10 |
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| Bgc Group Cl A (BGC) | 2.4 | $228M | +10% | 23M | 9.78 |
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| Vistra Energy (VST) | 2.4 | $226M | -25% | 1.5M | 150.33 |
|
| Constellation Energy (CEG) | 2.1 | $200M | +6% | 715k | 279.25 |
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| Arcutis Biotherapeutics (ARQT) | 2.1 | $195M | 8.3M | 23.56 |
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| Mercury General Corporation (MCY) | 2.0 | $190M | +4% | 2.2M | 88.15 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.9 | $181M | +12% | 3.8M | 48.15 |
|
| Zymeworks Del (ZYME) | 1.9 | $175M | +21% | 7.0M | 25.04 |
|
| Akamai Technologies (AKAM) | 1.6 | $149M | +8% | 1.3M | 114.85 |
|
| Liberty Global Com Cl A (LBTYA) | 1.5 | $142M | +17% | 12M | 12.09 |
|
| Roivant Sciences SHS (ROIV) | 1.5 | $139M | -44% | 5.0M | 27.70 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.5 | $137M | -10% | 11M | 12.43 |
|
| Liberty Latin America Com Cl C (LILAK) | 1.4 | $136M | +44% | 15M | 8.82 |
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| Delek Us Holdings (DK) | 1.3 | $121M | 2.7M | 45.07 |
|
|
| Cimpress Shs Euro (CMPR) | 1.3 | $119M | +6% | 1.6M | 73.00 |
|
| Ecovyst (ECVT) | 1.2 | $118M | -12% | 9.1M | 12.86 |
|
| Liberty Global Com Cl C (LBTYK) | 1.2 | $109M | +51% | 9.3M | 11.73 |
|
| Adeia (ADEA) | 1.1 | $103M | 4.3M | 24.03 |
|
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| Edgewell Pers Care (EPC) | 0.9 | $85M | +297% | 4.0M | 21.34 |
|
| Zoom Communications Cl A (ZM) | 0.9 | $81M | NEW | 1.0M | 80.39 |
|
| Telephone & Data Sys Com New (TDS) | 0.8 | $78M | 1.9M | 42.10 |
|
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| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $78M | +444% | 1.4M | 55.65 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $73M | 7.8M | 9.42 |
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| Schrodinger (SDGR) | 0.7 | $68M | +43% | 6.0M | 11.36 |
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| Silverback Therapeutics (SPRY) | 0.7 | $64M | +29% | 8.0M | 8.03 |
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| Geo Group Inc/the reit (GEO) | 0.7 | $63M | +7% | 3.7M | 16.81 |
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| Stratasys SHS (SSYS) | 0.7 | $63M | +8% | 8.0M | 7.81 |
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| Andersons (ANDE) | 0.7 | $61M | -14% | 856k | 71.78 |
|
| Meiragtx Holdings (MGTX) | 0.6 | $61M | +13% | 7.0M | 8.66 |
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| Colfax Corp (ENOV) | 0.6 | $56M | 2.5M | 22.75 |
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| Opko Health (OPK) | 0.6 | $55M | 48M | 1.14 |
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| Quidel Corp (QDEL) | 0.6 | $54M | -12% | 3.3M | 16.43 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $52M | -23% | 2.8M | 18.83 |
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| Newell Rubbermaid (NWL) | 0.6 | $52M | +17% | 15M | 3.43 |
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| Amcor Com New (AMCR) | 0.5 | $51M | NEW | 1.3M | 39.75 |
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| Renew Energy Global Cl A Shs (RNW) | 0.5 | $50M | 11M | 4.58 |
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| Prothena Corp SHS (PRTA) | 0.5 | $49M | +35% | 5.0M | 9.72 |
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| Protagonist Therapeutics (PTGX) | 0.5 | $45M | NEW | 428k | 105.40 |
|
| Trevi Therapeutics (TRVI) | 0.5 | $44M | 3.7M | 11.93 |
|
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| Orthofix Medical (OFIX) | 0.5 | $43M | 3.7M | 11.47 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $42M | -14% | 1.3M | 33.07 |
|
| Corecivic (CXW) | 0.4 | $39M | +4% | 2.1M | 18.91 |
|
| Nurix Therapeutics (NRIX) | 0.4 | $38M | 2.5M | 15.50 |
|
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| Driven Brands Hldgs (DRVN) | 0.4 | $38M | NEW | 3.0M | 12.61 |
|
| Calavo Growers (CVGW) | 0.4 | $37M | NEW | 1.4M | 25.79 |
|
| Carter's (CRI) | 0.4 | $36M | +121% | 1.0M | 35.76 |
|
| Commscope Hldg (VISN) | 0.4 | $36M | NEW | 2.0M | 18.20 |
|
| Schweitzer-Mauduit International (MATV) | 0.4 | $35M | 4.0M | 8.70 |
|
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| Liberty Latin America Com Cl A (LILA) | 0.3 | $32M | +92% | 3.8M | 8.64 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $31M | 844k | 36.20 |
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| Arbutus Biopharma (ABUS) | 0.3 | $30M | +320% | 6.6M | 4.50 |
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| Proto Labs (PRLB) | 0.3 | $28M | -56% | 486k | 57.02 |
|
| Compass Cl A (COMP) | 0.3 | $27M | -46% | 3.7M | 7.31 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $25M | NEW | 441k | 56.49 |
|
| Heron Therapeutics (HRTX) | 0.3 | $24M | 30M | 0.80 |
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| Mission Produce (AVO) | 0.3 | $24M | NEW | 1.7M | 13.76 |
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| Venture Global Com Cl A (VG) | 0.3 | $24M | NEW | 1.5M | 15.76 |
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| Xperi Common Stock (XPER) | 0.2 | $23M | 4.1M | 5.60 |
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| Target Hospitality Corp (TH) | 0.2 | $20M | 2.2M | 9.28 |
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| Indivior Pharmaceuticals (INDV) | 0.2 | $20M | NEW | 663k | 30.48 |
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| Acadia Healthcare (ACHC) | 0.2 | $20M | 850k | 23.39 |
|
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| Adma Biologics (ADMA) | 0.2 | $16M | NEW | 1.8M | 9.01 |
|
| Now (DNOW) | 0.2 | $15M | NEW | 1.3M | 11.91 |
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| Seaport Entmt Group Common Stock (SEG) | 0.1 | $12M | 569k | 21.48 |
|
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| Capri Holdings SHS (CPRI) | 0.1 | $12M | 675k | 17.62 |
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| Ardelyx (ARDX) | 0.1 | $11M | NEW | 1.9M | 5.99 |
|
| Embecta Corp Common Stock (EMBC) | 0.1 | $9.2M | 1.0M | 8.84 |
|
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| Mannkind Corp Com New (MNKD) | 0.1 | $8.9M | -51% | 3.6M | 2.45 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $6.5M | NEW | 467k | 14.01 |
|
| Helen Of Troy (HELE) | 0.1 | $5.3M | +42% | 366k | 14.42 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $5.1M | 15M | 0.33 |
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| Eupraxia Pharmaceuticals (EPRX) | 0.1 | $5.0M | NEW | 691k | 7.24 |
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| Pennymac Financial Services (PFSI) | 0.1 | $4.8M | NEW | 55k | 87.40 |
|
| Edesa Biotech Com New (EDSA) | 0.0 | $3.6M | 688k | 5.23 |
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| Therapeuticsmd Com New (TXMD) | 0.0 | $2.4M | 1.2M | 2.02 |
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| Opko Health Note 3.750% 1/1 (Principal) | 0.0 | $1.5M | 1.3M | 1.24 |
|
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| Playstudios Class A Com (MYPS) | 0.0 | $1.3M | 2.7M | 0.47 |
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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 2026 Q1 filed May 15, 2026
- 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