Rubric Capital Management

Rubric Capital Management as of Dec. 31, 2025

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 16.1 $1.4B 3.6M 374.84
Ftai Aviation SHS (FTAI) 8.7 $728M 3.7M 196.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 8.0 $667M 21M 31.21
Golar Lng SHS (GLNG) 4.1 $342M 9.2M 37.21
Vistra Energy (VST) 3.9 $323M 2.0M 161.33
Viatris (VTRS) 3.8 $318M 26M 12.45
Arcutis Biotherapeutics (ARQT) 2.9 $240M 8.3M 29.04
Constellation Energy (CEG) 2.8 $237M 670k 353.27
Transalta Corp (TAC) 2.7 $225M 18M 12.64
Roivant Sciences SHS (ROIV) 2.3 $195M 9.0M 21.70
Mercury General Corporation (MCY) 2.3 $193M 2.1M 94.06
Bgc Group Cl A (BGC) 2.2 $188M 21M 8.93
Fluor Corporation (FLR) 2.0 $164M 4.1M 39.63
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.9 $155M 12M 12.60
Zymeworks Del (ZYME) 1.8 $151M 5.8M 26.33
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.6 $137M 3.3M 41.25
Liberty Global Com Cl A (LBTYA) 1.3 $112M 10M 11.14
Quidel Corp (QDEL) 1.3 $108M 3.8M 28.56
Akamai Technologies (AKAM) 1.3 $105M 1.2M 87.25
Ecovyst (ECVT) 1.2 $102M 11M 9.73
Cimpress Shs Euro (CMPR) 1.2 $102M 1.5M 66.59
Integra Lifesciences Hldgs C Com New (IART) 1.2 $96M 7.8M 12.42
Delek Us Holdings (DK) 1.0 $80M 2.7M 29.66
Liberty Latin America Com Cl C (LILAK) 1.0 $80M 11M 7.46
Telephone & Data Sys Com New (TDS) 0.9 $76M 1.9M 41.00
Schrodinger (SDGR) 0.9 $75M 4.2M 17.88
Eos Energy Enterprises Com Cl A (EOSE) 0.9 $75M 6.5M 11.46
Compass Cl A (COMP) 0.9 $74M 7.0M 10.57
Adeia (ADEA) 0.9 $74M 4.3M 17.25
Silverback Therapeutics (SPRY) 0.9 $72M 6.2M 11.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $69M 1.5M 46.30
Liberty Global Com Cl C (LBTYK) 0.8 $68M 6.1M 11.04
Colfax Corp (ENOV) 0.8 $65M 2.5M 26.64
Stratasys SHS (SSYS) 0.8 $64M 7.3M 8.68
Archer Daniels Midland Company (ADM) 0.8 $63M 1.1M 57.49
Renew Energy Global Cl A Shs (RNW) 0.7 $62M 11M 5.65
Bunge Global Sa Com Shs (BG) 0.7 $60M 677k 89.08
Opko Health (OPK) 0.7 $60M 48M 1.26
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $59M 3.6M 16.35
Proto Labs (PRLB) 0.7 $57M 1.1M 50.59
Orthofix Medical (OFIX) 0.7 $56M 3.7M 15.16
Geo Group Inc/the reit (GEO) 0.7 $56M 3.5M 16.12
Andersons (ANDE) 0.6 $54M 1.0M 53.17
Meiragtx Holdings (MGTX) 0.6 $49M 6.2M 7.95
Schweitzer-Mauduit International (MATV) 0.6 $48M 4.0M 12.15
Newell Rubbermaid (NWL) 0.6 $48M 13M 3.72
Trevi Therapeutics (TRVI) 0.6 $47M 3.8M 12.52
Nurix Therapeutics (NRIX) 0.6 $47M 2.5M 18.97
Mannkind Corp Com New (MNKD) 0.5 $42M 7.5M 5.67
Heron Therapeutics (HRTX) 0.5 $39M 30M 1.30
Corecivic (CXW) 0.4 $38M 2.0M 19.11
Prothena Corp SHS (PRTA) 0.4 $35M 3.7M 9.55
Graphic Packaging Holding Company (GPK) 0.4 $30M 2.0M 15.06
New Fortress Energy Com Cl A (NFE) 0.3 $27M 24M 1.14
Telesat Corp Cl A & Cl B Shs (TSAT) 0.3 $25M 844k 29.10
Darling International (DAR) 0.3 $25M 681k 36.00
Xperi Common Stock (XPER) 0.3 $24M 4.1M 5.86
Indivior Ord 0.2 $18M 499k 35.88
Target Hospitality Corp (TH) 0.2 $18M 2.2M 8.01
Edgewell Pers Care (EPC) 0.2 $17M 1.0M 17.05
Capri Holdings SHS (CPRI) 0.2 $17M 675k 24.40
Gildan Activewear Inc Com Cad (GIL) 0.2 $16M 256k 62.46
Smurfit Westrock SHS (SW) 0.2 $16M 400k 38.67
Carter's (CRI) 0.2 $15M 460k 32.43
Liberty Latin America Com Cl A (LILA) 0.2 $14M 1.9M 7.39
Embecta Corp Common Stock (EMBC) 0.1 $12M 1.0M 11.88
Acadia Healthcare (ACHC) 0.1 $12M 850k 14.19
Seaport Entmt Group Common Stock (SEG) 0.1 $11M 569k 19.77
Stubhub Hldgs Cl A (STUB) 0.1 $11M 785k 13.53
Arbutus Biopharma (ABUS) 0.1 $7.6M 1.6M 4.81
Mereo Biopharma Group Spon Ads (MREO) 0.1 $6.4M 15M 0.42
Helen Of Troy (HELE) 0.1 $5.5M 257k 21.25
Therapeuticsmd Com New (TXMD) 0.0 $1.9M 1.2M 1.63
Playstudios Class A Com (MYPS) 0.0 $1.8M 2.7M 0.65
Opko Health Note 3.750% 1/1 (Principal) 0.0 $1.7M 1.3M 1.33
Edesa Biotech Com New (EDSA) 0.0 $976k 688k 1.42