Rubric Capital Management

Rubric Capital Management as of June 30, 2025

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 19.8 $1.3B 4.5M 290.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.6 $436M 26M 16.76
Ftai Aviation SHS (FTAI) 5.9 $391M 3.4M 115.04
Golar Lng SHS (GLNG) 5.7 $378M 9.2M 41.19
Vistra Energy (VST) 4.2 $276M 1.4M 193.81
Roivant Sciences SHS (ROIV) 3.5 $230M 20M 11.27
Fluor Corporation (FLR) 3.1 $205M 4.0M 51.27
Bgc Group Cl A (BGC) 2.6 $174M 17M 10.23
Transalta Corp (TAC) 2.6 $172M 16M 10.79
Spdr Series Trust S&p Biotech Put Option (XBI) 2.5 $166M 2.0M 82.93
Arcutis Biotherapeutics (ARQT) 2.3 $151M 11M 14.02
Mercury General Corporation (MCY) 2.1 $138M 2.1M 67.34
Tesla Motors Put Option (TSLA) 2.1 $137M 430k 317.66
Quidel Corp (QDEL) 2.0 $134M 4.6M 28.82
Alight Com Cl A (ALIT) 1.7 $111M 20M 5.66
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.6 $108M 3.9M 27.67
Viatris (VTRS) 1.6 $107M 12M 8.93
Schrodinger (SDGR) 1.5 $101M 5.0M 20.12
Renew Energy Global Cl A Shs (RNW) 1.5 $100M 14M 6.91
Hims & Hers Health Com Cl A Put Option (HIMS) 1.5 $100M 2.0M 49.85
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.4 $95M 12M 8.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.4 $93M 3.2M 29.57
Integra Lifesciences Hldgs C Com New (IART) 1.4 $90M 7.4M 12.27
Stratasys SHS (SSYS) 1.4 $90M 7.8M 11.47
New Fortress Energy Com Cl A (NFE) 1.2 $81M 24M 3.32
Adaptive Biotechnologies Cor (ADPT) 1.1 $73M 6.3M 11.65
Indivior Ord (INDV) 1.0 $69M 4.6M 14.74
Opko Health (OPK) 1.0 $63M 48M 1.32
Adeia (ADEA) 0.9 $61M 4.3M 14.14
Zymeworks Del (ZYME) 0.9 $59M 4.7M 12.55
Liberty Global Com Cl A (LBTYA) 0.9 $57M 5.7M 10.01
Delek Us Holdings (DK) 0.9 $57M 2.7M 21.18
Heron Therapeutics (HRTX) 0.8 $55M 27M 2.07
Mr Cooper Group 0.8 $50M 338k 149.21
PG&E Corporation (PCG) 0.8 $50M 3.6M 13.94
Trevi Therapeutics (TRVI) 0.7 $47M 8.5M 5.47
Cannae Holdings (CNNE) 0.7 $44M 2.1M 20.85
Orthofix Medical (OFIX) 0.6 $42M 3.7M 11.15
Mereo Biopharma Group Spon Ads (MREO) 0.6 $42M 15M 2.71
Proto Labs (PRLB) 0.6 $41M 1.0M 40.04
Ecovyst (ECVT) 0.6 $39M 4.7M 8.23
Liberty Global Com Cl C (LBTYK) 0.5 $34M 3.3M 10.31
Xperi Common Stock (XPER) 0.5 $33M 4.1M 7.91
Geo Group Inc/the reit (GEO) 0.5 $30M 1.2M 23.95
Schweitzer-Mauduit International (MATV) 0.4 $27M 4.0M 6.82
Cimpress Shs Euro (CMPR) 0.4 $26M 561k 47.00
Integral Ad Science Hldng (IAS) 0.4 $25M 3.0M 8.31
Meiragtx Holdings (MGTX) 0.4 $24M 3.7M 6.52
Silverback Therapeutics (SPRY) 0.3 $23M 1.3M 17.45
Supernus Pharmaceuticals (SUPN) 0.3 $22M 695k 31.52
Telesat Corp Cl A & Cl B Shs (TSAT) 0.3 $21M 844k 24.44
Constellation Energy (CEG) 0.3 $18M 55k 322.76
Scpharmaceuticals (SCPH) 0.3 $18M 4.6M 3.81
Zevra Therapeutics Com New (ZVRA) 0.3 $17M 2.0M 8.81
Corecivic (CXW) 0.3 $17M 815k 21.07
Biosante Pharmaceuticals (ANIP) 0.3 $17M 258k 65.25
Target Hospitality Corp (TH) 0.2 $16M 2.2M 7.12
Seaport Entmt Group Common Stock (SEG) 0.2 $11M 569k 18.65
Embecta Corp Common Stock (EMBC) 0.2 $10M 1.0M 9.69
Arbutus Biopharma (ABUS) 0.1 $4.9M 1.6M 3.09
Playstudios Class A Com (MYPS) 0.1 $3.5M 2.7M 1.31
Opko Health Note 3.750% 1/1 (Principal) 0.0 $1.7M 1.3M 1.38
Edesa Biotech Com New (EDSA) 0.0 $1.4M 688k 2.03
Therapeuticsmd Com New (TXMD) 0.0 $1.4M 1.2M 1.16
Coherus Biosciences (CHRS) 0.0 $635k 868k 0.73
Ovid Therapeutics (OVID) 0.0 $158k 479k 0.33