Rubric Capital Management

Rubric Capital Management as of March 31, 2025

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 21.9 $1.2B 6.1M 199.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 7.0 $393M 26M 15.37
Golar Lng SHS (GLNG) 6.1 $341M 9.0M 37.99
Ftai Aviation SHS (FTAI) 5.3 $294M 2.6M 111.03
Quidel Corp (QDEL) 3.8 $215M 6.1M 34.97
New Fortress Energy Com Cl A (NFE) 3.6 $202M 24M 8.31
Roivant Sciences SHS (ROIV) 3.2 $179M 18M 10.09
Arcutis Biotherapeutics (ARQT) 3.1 $172M 11M 15.64
Bgc Group Cl A (BGC) 2.8 $158M 17M 9.17
Transalta Corp (TAC) 2.0 $112M 12M 9.35
Vistra Energy (VST) 2.0 $111M 946k 117.44
Mr Cooper Group 2.0 $110M 922k 119.60
Alight Com Cl A (ALIT) 1.9 $105M 18M 5.93
Integra Lifesciences Hldgs C Com New (IART) 1.8 $102M 4.6M 21.99
Mercury General Corporation (MCY) 1.8 $102M 1.8M 55.90
Adaptive Biotechnologies Cor (ADPT) 1.7 $98M 13M 7.43
Schrodinger (SDGR) 1.7 $95M 4.8M 19.74
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.6 $90M 11M 8.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.6 $90M 3.0M 29.85
Renew Energy Global Cl A Shs (RNW) 1.5 $86M 15M 5.89
Opko Health (OPK) 1.4 $81M 49M 1.66
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.3 $75M 3.4M 22.21
Flagstar Financial Com New (FLG) 1.3 $75M 6.4M 11.62
Liberty Global Com Cl A (LBTYA) 1.2 $69M 6.0M 11.51
Stratasys SHS (SSYS) 1.2 $65M 6.6M 9.79
Orthofix Medical (OFIX) 1.1 $60M 3.7M 16.31
Dole Ord Shs (DOLE) 1.1 $60M 4.2M 14.45
Heron Therapeutics (HRTX) 1.1 $59M 27M 2.20
Adeia (ADEA) 1.0 $57M 4.3M 13.22
Walgreen Boots Alliance 1.0 $56M 5.0M 11.17
Zymeworks Del (ZYME) 0.9 $52M 4.3M 11.91
Mednax (MD) 0.8 $45M 3.1M 14.49
Delek Us Holdings (DK) 0.7 $41M 2.7M 15.07
Liberty Global Com Cl C (LBTYK) 0.7 $39M 3.3M 11.97
Photronics (PLAB) 0.7 $39M 1.9M 20.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $35M 701k 50.56
Mereo Biopharma Group Spon Ads (MREO) 0.6 $34M 15M 2.25
Indivior Ord (INDV) 0.6 $34M 3.5M 9.53
Xperi Common Stock (XPER) 0.6 $32M 4.1M 7.72
Trevi Therapeutics (TRVI) 0.5 $29M 4.5M 6.29
Cannae Holdings (CNNE) 0.5 $27M 1.5M 18.33
Integral Ad Science Hldng (IAS) 0.5 $26M 3.2M 8.06
Schweitzer-Mauduit International (MATV) 0.4 $25M 4.0M 6.23
Paragon 28 (FNA) 0.4 $25M 1.9M 13.06
Geo Group Inc/the reit (GEO) 0.4 $20M 676k 29.21
Telesat Corp Cl A & Cl B Shs (TSAT) 0.3 $16M 860k 18.83
Embecta Corp Common Stock (EMBC) 0.2 $14M 1.1M 12.75
Target Hospitality Corp (TH) 0.2 $13M 2.0M 6.58
Silverback Therapeutics (SPRY) 0.2 $13M 1.0M 12.58
Scpharmaceuticals (SCPH) 0.2 $13M 4.8M 2.63
Seaport Entmt Group Common Stock (SEG) 0.2 $12M 573k 21.47
Meiragtx Holdings (MGTX) 0.2 $12M 1.8M 6.78
Zevra Therapeutics Com New (ZVRA) 0.2 $9.1M 1.2M 7.49
Corecivic (CXW) 0.1 $8.0M 394k 20.29
Omniab (OABI) 0.1 $6.8M 2.9M 2.40
Arbutus Biopharma (ABUS) 0.1 $5.9M 1.7M 3.49
Coherus Biosciences (CHRS) 0.1 $4.2M 5.3M 0.81
Proto Labs (PRLB) 0.1 $4.1M 116k 35.04
Biosante Pharmaceuticals (ANIP) 0.1 $3.8M 57k 66.95
Playstudios Class A Com (MYPS) 0.1 $3.4M 2.7M 1.27
Opko Health Note 3.750% 1/1 (Principal) 0.0 $2.0M 1.3M 1.61
Edesa Biotech Com New (EDSA) 0.0 $1.7M 688k 2.44
Ovid Therapeutics (OVID) 0.0 $1.7M 5.3M 0.31
Werewolf Therapeutics (HOWL) 0.0 $1.3M 1.3M 0.97
Therapeuticsmd Com New (TXMD) 0.0 $1.1M 1.2M 0.93