Rubric Capital Management
Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, FTAI, VTRS, TEVA, GLNG, and represent 34.16% of Rubric Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLR (+$263M), AMZN (+$215M), GIL (+$160M), ZM (+$152M), PFSI (+$143M), AMCR (+$125M), NRIX (+$115M), FTAI (+$115M), ARDX (+$73M), SON (+$64M).
- Started 18 new stock positions in STUB, SVC, GDS, GLXY, HPP, ALVO, ESTA, ABEO, SON, ANIP. TRIP, OMER, QURE, FLR, VGNT, BHVN, AMZN, TTI.
- Reduced shares in these 10 stocks: IWM (-$1.3B), CEG (-$200M), , TDS (-$78M), ADEA (-$71M), MCY (-$65M), PTGX (-$45M), CRI (-$38M), Calavo Growers (-$37M), PRLB (-$31M).
- Sold out of its positions in ACHC, AKAM, BMRN, Calavo Growers, CEG, EMBC, INDV, IWM, MYPS, PTGX. TDS, TSAT, CPRI, HELE.
- Rubric Capital Management was a net buyer of stock by $317M.
- Rubric Capital Management has $11B in assets under management (AUM), dropping by 15.47%.
- Central Index Key (CIK): 0001687509
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Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 12.7 | $1.4B | 3.6M | 384.26 |
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| Ftai Aviation SHS (FTAI) | 7.4 | $812M | +16% | 3.0M | 270.53 |
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| Viatris (VTRS) | 5.0 | $543M | 34M | 15.88 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.8 | $528M | +2% | 16M | 33.88 |
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| Golar Lng SHS (GLNG) | 4.2 | $458M | 9.2M | 49.84 |
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| Vistra Energy (VST) | 2.6 | $285M | +19% | 1.8M | 158.63 |
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| Transalta Corp (TAC) | 2.6 | $280M | +13% | 20M | 13.83 |
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| Fluor Corporation (FLR) | 2.4 | $263M | NEW | 5.0M | 52.39 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 2.3 | $256M | +6% | 4.0M | 63.95 |
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| Bgc Group Cl A (BGC) | 2.3 | $254M | +2% | 24M | 10.69 |
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| Zoom Communications Cl A (ZM) | 2.2 | $239M | +176% | 2.8M | 86.31 |
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| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $232M | +222% | 4.5M | 51.60 |
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| Arcutis Biotherapeutics (ARQT) | 2.0 | $217M | 8.3M | 26.22 |
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| Amazon (AMZN) | 2.0 | $215M | NEW | 900k | 238.34 |
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| Roivant Sciences SHS (ROIV) | 1.9 | $212M | +20% | 6.0M | 35.39 |
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| Zymeworks Del (ZYME) | 1.7 | $183M | 7.0M | 26.14 |
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| Amcor Com New (AMCR) | 1.7 | $180M | +227% | 4.2M | 43.35 |
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| Cimpress Shs Euro (CMPR) | 1.6 | $178M | +7% | 1.8M | 101.70 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.6 | $176M | -7% | 10M | 17.31 |
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| Nurix Therapeutics (NRIX) | 1.6 | $175M | +192% | 7.2M | 24.26 |
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| Mercury General Corporation (MCY) | 1.5 | $164M | -28% | 1.5M | 106.62 |
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| Pennymac Financial Services (PFSI) | 1.4 | $148M | +3006% | 1.7M | 87.10 |
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| Integra Lifesciences Hldgs C Com New (IART) | 1.3 | $139M | 7.8M | 17.96 |
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| Delek Us Holdings (DK) | 1.3 | $137M | 2.7M | 50.81 |
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| Liberty Global Com Cl A (LBTYA) | 1.2 | $134M | 12M | 11.37 |
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| Meiragtx Holdings (MGTX) | 1.1 | $123M | +30% | 9.1M | 13.51 |
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| Geo Group Inc/the reit (GEO) | 1.1 | $122M | +10% | 4.1M | 29.55 |
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| Liberty Latin America Com Cl C (LILAK) | 1.1 | $122M | 16M | 7.79 |
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| Schrodinger (SDGR) | 1.0 | $104M | +6% | 6.4M | 16.25 |
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| Ecovyst (ECVT) | 0.9 | $102M | -10% | 8.2M | 12.45 |
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| Liberty Global Com Cl C (LBTYK) | 0.9 | $102M | 9.3M | 11.00 |
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| Compass Cl A (COMP) | 0.9 | $101M | +119% | 8.2M | 12.33 |
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| Newell Rubbermaid (NWL) | 0.9 | $98M | +4% | 16M | 6.14 |
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| Edgewell Pers Care (EPC) | 0.9 | $95M | -11% | 3.5M | 26.86 |
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| Corecivic (CXW) | 0.8 | $87M | +38% | 2.8M | 30.38 |
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| Ardelyx (ARDX) | 0.8 | $83M | +770% | 16M | 5.10 |
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| Colfax Corp (ENOV) | 0.7 | $81M | +58% | 3.9M | 20.70 |
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| Adma Biologics (ADMA) | 0.7 | $78M | +416% | 9.3M | 8.37 |
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| Mannkind Corp Com New (MNKD) | 0.7 | $77M | +397% | 18M | 4.26 |
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| Driven Brands Hldgs (DRVN) | 0.7 | $74M | +76% | 5.3M | 13.94 |
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| Opko Health (OPK) | 0.7 | $72M | 48M | 1.50 |
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| Mission Produce (AVO) | 0.6 | $71M | +246% | 6.0M | 11.79 |
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| Adeia (ADEA) | 0.6 | $70M | -50% | 2.1M | 32.93 |
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| Renew Energy Global Cl A Shs (RNW) | 0.6 | $69M | 11M | 6.25 |
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| Stratasys SHS (SSYS) | 0.6 | $69M | 8.0M | 8.56 |
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| Silverback Therapeutics (SPRY) | 0.6 | $68M | +6% | 8.5M | 8.01 |
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| Andersons (ANDE) | 0.6 | $68M | +16% | 1000k | 68.40 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $65M | -3% | 2.7M | 24.44 |
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| Sonoco Products Company (SON) | 0.6 | $64M | NEW | 1.1M | 56.35 |
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| Stubhub Hldgs Cl A (STUB) | 0.6 | $64M | NEW | 5.0M | 12.87 |
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| Galaxy Digital Cl A (GLXY) | 0.6 | $64M | NEW | 2.3M | 27.34 |
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| Venture Global Com Cl A (VG) | 0.6 | $60M | +260% | 5.4M | 11.13 |
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| Establishment Labs Holdings Ord (ESTA) | 0.5 | $59M | NEW | 688k | 85.81 |
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| Quidel Corp (QDEL) | 0.5 | $58M | 3.3M | 17.52 |
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| Alvotech Ordinary Shares (ALVO) | 0.5 | $58M | NEW | 16M | 3.69 |
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| Target Hospitality Corp (TH) | 0.5 | $53M | +18% | 2.6M | 20.36 |
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| Now (DNOW) | 0.5 | $51M | +207% | 3.9M | 12.97 |
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| Prothena Corp SHS (PRTA) | 0.4 | $49M | 5.0M | 9.79 |
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| Trevi Therapeutics (TRVI) | 0.4 | $47M | -32% | 2.5M | 18.65 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $46M | 1.3M | 36.20 |
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| Arbutus Biopharma (ABUS) | 0.3 | $36M | +13% | 7.5M | 4.80 |
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| Versigent Ordinary Shares (VGNT) | 0.3 | $36M | NEW | 855k | 42.01 |
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| Xperi Common Stock (XPER) | 0.3 | $34M | 4.1M | 8.23 |
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| Orthofix Medical (OFIX) | 0.3 | $34M | 3.7M | 9.14 |
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| Tripadvisor (TRIP) | 0.3 | $33M | NEW | 2.4M | 13.71 |
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| Schweitzer-Mauduit International (MATV) | 0.3 | $30M | 4.0M | 7.57 |
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| Liberty Latin America Com Cl A (LILA) | 0.3 | $30M | 3.8M | 7.84 |
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| Biohaven (BHVN) | 0.2 | $26M | NEW | 1.7M | 14.88 |
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| Commscope Hldg (VISN) | 0.2 | $26M | 2.0M | 12.78 |
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| Biosante Pharmaceuticals (ANIP) | 0.2 | $21M | NEW | 258k | 82.78 |
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| Uniqure Nv SHS (QURE) | 0.2 | $19M | NEW | 409k | 46.06 |
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| Hudson Pac Pptys (HPP) | 0.1 | $16M | NEW | 1.0M | 15.19 |
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| Seaport Entmt Group Common Stock (SEG) | 0.1 | $15M | 569k | 26.60 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $15M | NEW | 486k | 30.03 |
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| Heron Therapeutics (HRTX) | 0.1 | $13M | 30M | 0.43 |
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| Proto Labs (PRLB) | 0.1 | $8.9M | -77% | 109k | 81.51 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $8.4M | 467k | 18.00 |
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| Omeros Corporation (OMER) | 0.1 | $6.2M | NEW | 657k | 9.51 |
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| Eupraxia Pharmaceuticals (EPRX) | 0.1 | $5.7M | +25% | 867k | 6.61 |
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| Edesa Biotech Com New (EDSA) | 0.0 | $5.4M | -2% | 670k | 8.13 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $4.9M | 15M | 0.32 |
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| Abeona Therapeutics Com New (ABEO) | 0.0 | $3.8M | NEW | 609k | 6.18 |
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| Carter's (CRI) | 0.0 | $3.6M | -91% | 87k | 41.16 |
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| Therapeuticsmd Com New (TXMD) | 0.0 | $2.6M | 1.2M | 2.21 |
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| Opko Health Note 3.750% 1/1 (Principal) | 0.0 | $1.9M | 1.3M | 1.50 |
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| TETRA Technologies (TTI) | 0.0 | $1.7M | NEW | 150k | 11.33 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.5M | NEW | 900k | 1.69 |
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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 Q2 filed Aug. 14, 2026
- 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