Rubric Capital Management

Rubric Capital Management as of Sept. 30, 2025

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 3.6M 425.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.5 $933M 1.4M 666.18
Ftai Aviation SHS (FTAI) 6.3 $561M 3.4M 166.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 5.6 $498M 25M 20.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.5 $484M 2.0M 241.96
Golar Lng SHS (GLNG) 4.2 $371M 9.2M 40.41
Roivant Sciences SHS (ROIV) 3.4 $303M 20M 15.13
Transalta Corp (TAC) 2.5 $218M 16M 13.67
Arcutis Biotherapeutics (ARQT) 2.3 $203M 11M 18.85
Fluor Corporation (FLR) 2.1 $189M 4.5M 42.07
Mercury General Corporation (MCY) 2.0 $174M 2.1M 84.78
Bgc Group Cl A (BGC) 1.9 $170M 18M 9.46
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.8 $155M 4.0M 38.83
Viatris (VTRS) 1.7 $152M 15M 9.90
Quidel Corp (QDEL) 1.5 $137M 4.6M 29.45
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.4 $124M 12M 10.01
Eos Energy Enterprises Com Cl A (EOSE) 1.3 $117M 10M 11.39
Renew Energy Global Cl A Shs (RNW) 1.3 $111M 14M 7.70
Integra Lifesciences Hldgs C Com New (IART) 1.2 $110M 7.7M 14.33
Schrodinger (SDGR) 1.2 $106M 5.3M 20.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.1 $99M 2.8M 34.99
Ecovyst (ECVT) 1.0 $91M 10M 8.76
Liberty Global Com Cl A (LBTYA) 1.0 $89M 7.8M 11.46
Stratasys SHS (SSYS) 1.0 $87M 7.8M 11.20
Delek Us Holdings (DK) 1.0 $87M 2.7M 32.27
Liberty Latin America Com Cl C (LILAK) 1.0 $87M 10M 8.44
Baxter International (BAX) 1.0 $86M 3.8M 22.77
Colfax Corp (ENOV) 0.9 $83M 2.8M 30.34
Zymeworks Del (ZYME) 0.9 $81M 4.7M 17.08
Trevi Therapeutics (TRVI) 0.9 $78M 8.5M 9.15
Cimpress Shs Euro (CMPR) 0.8 $74M 1.2M 63.04
Opko Health (OPK) 0.8 $74M 48M 1.55
Adeia (ADEA) 0.8 $72M 4.3M 16.80
Newell Rubbermaid (NWL) 0.8 $68M 13M 5.24
Telephone & Data Sys Com New (TDS) 0.7 $63M 1.6M 39.24
Mannkind Corp Com New (MNKD) 0.7 $61M 11M 5.37
Geo Group Inc/the reit (GEO) 0.7 $61M 3.0M 20.49
Proto Labs (PRLB) 0.6 $56M 1.1M 50.03
New Fortress Energy Com Cl A (NFE) 0.6 $55M 25M 2.21
Orthofix Medical (OFIX) 0.6 $55M 3.7M 14.64
Liberty Global Com Cl C (LBTYK) 0.6 $53M 4.5M 11.75
Silverback Therapeutics (SPRY) 0.5 $45M 4.5M 10.05
Schweitzer-Mauduit International (MATV) 0.5 $45M 4.0M 11.31
Corecivic (CXW) 0.5 $40M 2.0M 20.35
Alight Com Cl A (ALIT) 0.4 $37M 11M 3.26
Heron Therapeutics (HRTX) 0.4 $37M 29M 1.26
Mereo Biopharma Group Spon Ads (MREO) 0.4 $32M 15M 2.06
Biosante Pharmaceuticals (ANIP) 0.4 $32M 343k 91.60
Meiragtx Holdings (MGTX) 0.3 $31M 3.7M 8.23
Scpharmaceuticals (SCPH) 0.3 $29M 5.1M 5.67
Supernus Pharmaceuticals (SUPN) 0.3 $29M 595k 47.79
Indivior Ord (INDV) 0.3 $27M 1.1M 24.11
Acadia Healthcare (ACHC) 0.3 $27M 1.1M 24.76
Xperi Common Stock (XPER) 0.3 $27M 4.1M 6.48
TETRA Technologies (TTI) 0.3 $26M 4.5M 5.75
Cannae Holdings (CNNE) 0.3 $24M 1.3M 18.31
Day One Biopharmaceuticals I (DAWN) 0.3 $24M 3.4M 7.05
Telesat Corp Cl A & Cl B Shs (TSAT) 0.3 $22M 844k 26.50
Target Hospitality Corp (TH) 0.2 $19M 2.2M 8.48
Bunge Global Sa Com Shs (BG) 0.2 $15M 188k 81.25
Prothena Corp SHS (PRTA) 0.2 $15M 1.5M 9.76
Embecta Corp Common Stock (EMBC) 0.2 $15M 1.0M 14.11
Liberty Latin America Com Cl A (LILA) 0.2 $15M 1.7M 8.29
Seaport Entmt Group Common Stock (SEG) 0.1 $13M 569k 22.92
Mohawk Industries (MHK) 0.1 $11M 86k 128.92
Arbutus Biopharma (ABUS) 0.1 $7.2M 1.6M 4.54
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.9M 84k 57.80
Playstudios Class A Com (MYPS) 0.0 $2.6M 2.7M 0.96
Opko Health Note 3.750% 1/1 (Principal) 0.0 $1.9M 1.3M 1.51
Edesa Biotech Com New (EDSA) 0.0 $1.7M 688k 2.47
TreeHouse Foods (THS) 0.0 $1.4M 70k 20.21
Therapeuticsmd Com New (TXMD) 0.0 $1.3M 1.2M 1.07