Rubric Capital Management as of March 31, 2026
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.5 | $1.3B | 5.2M | 248.00 | |
| Talen Energy Corp (TLN) | 12.2 | $1.1B | 3.6M | 319.23 | |
| Ftai Aviation SHS (FTAI) | 6.7 | $631M | 2.6M | 245.00 | |
| Golar Lng SHS (GLNG) | 5.3 | $497M | 9.2M | 54.11 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.9 | $459M | 15M | 30.12 | |
| Viatris (VTRS) | 4.8 | $453M | 34M | 13.51 | |
| Transalta Corp (TAC) | 2.5 | $233M | 18M | 13.10 | |
| Bgc Group Cl A (BGC) | 2.4 | $228M | 23M | 9.78 | |
| Vistra Energy (VST) | 2.4 | $226M | 1.5M | 150.33 | |
| Constellation Energy (CEG) | 2.1 | $200M | 715k | 279.25 | |
| Arcutis Biotherapeutics (ARQT) | 2.1 | $195M | 8.3M | 23.56 | |
| Mercury General Corporation (MCY) | 2.0 | $190M | 2.2M | 88.15 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.9 | $181M | 3.8M | 48.15 | |
| Zymeworks Del (ZYME) | 1.9 | $175M | 7.0M | 25.04 | |
| Akamai Technologies (AKAM) | 1.6 | $149M | 1.3M | 114.85 | |
| Liberty Global Com Cl A (LBTYA) | 1.5 | $142M | 12M | 12.09 | |
| Roivant Sciences SHS (ROIV) | 1.5 | $139M | 5.0M | 27.70 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.5 | $137M | 11M | 12.43 | |
| Liberty Latin America Com Cl C (LILAK) | 1.4 | $136M | 15M | 8.82 | |
| Delek Us Holdings (DK) | 1.3 | $121M | 2.7M | 45.07 | |
| Cimpress Shs Euro (CMPR) | 1.3 | $119M | 1.6M | 73.00 | |
| Ecovyst (ECVT) | 1.2 | $118M | 9.1M | 12.86 | |
| Liberty Global Com Cl C (LBTYK) | 1.2 | $109M | 9.3M | 11.73 | |
| Adeia (ADEA) | 1.1 | $103M | 4.3M | 24.03 | |
| Edgewell Pers Care (EPC) | 0.9 | $85M | 4.0M | 21.34 | |
| Zoom Communications Cl A (ZM) | 0.9 | $81M | 1.0M | 80.39 | |
| Telephone & Data Sys Com New (TDS) | 0.8 | $78M | 1.9M | 42.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $78M | 1.4M | 55.65 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $73M | 7.8M | 9.42 | |
| Schrodinger (SDGR) | 0.7 | $68M | 6.0M | 11.36 | |
| Silverback Therapeutics (SPRY) | 0.7 | $64M | 8.0M | 8.03 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $63M | 3.7M | 16.81 | |
| Stratasys SHS (SSYS) | 0.7 | $63M | 8.0M | 7.81 | |
| Andersons (ANDE) | 0.7 | $61M | 856k | 71.78 | |
| Meiragtx Holdings (MGTX) | 0.6 | $61M | 7.0M | 8.66 | |
| Colfax Corp (ENOV) | 0.6 | $56M | 2.5M | 22.75 | |
| Opko Health (OPK) | 0.6 | $55M | 48M | 1.14 | |
| Quidel Corp (QDEL) | 0.6 | $54M | 3.3M | 16.43 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $52M | 2.8M | 18.83 | |
| Newell Rubbermaid (NWL) | 0.6 | $52M | 15M | 3.43 | |
| Amcor Com New (AMCR) | 0.5 | $51M | 1.3M | 39.75 | |
| Renew Energy Global Cl A Shs (RNW) | 0.5 | $50M | 11M | 4.58 | |
| Prothena Corp SHS (PRTA) | 0.5 | $49M | 5.0M | 9.72 | |
| Protagonist Therapeutics (PTGX) | 0.5 | $45M | 428k | 105.40 | |
| Trevi Therapeutics (TRVI) | 0.5 | $44M | 3.7M | 11.93 | |
| Orthofix Medical (OFIX) | 0.5 | $43M | 3.7M | 11.47 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $42M | 1.3M | 33.07 | |
| Corecivic (CXW) | 0.4 | $39M | 2.1M | 18.91 | |
| Nurix Therapeutics (NRIX) | 0.4 | $38M | 2.5M | 15.50 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $38M | 3.0M | 12.61 | |
| Calavo Growers (CVGW) | 0.4 | $37M | 1.4M | 25.79 | |
| Carter's (CRI) | 0.4 | $36M | 1.0M | 35.76 | |
| Commscope Hldg (VISN) | 0.4 | $36M | 2.0M | 18.20 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $35M | 4.0M | 8.70 | |
| Liberty Latin America Com Cl A (LILA) | 0.3 | $32M | 3.8M | 8.64 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $31M | 844k | 36.20 | |
| Arbutus Biopharma (ABUS) | 0.3 | $30M | 6.6M | 4.50 | |
| Proto Labs (PRLB) | 0.3 | $28M | 486k | 57.02 | |
| Compass Cl A (COMP) | 0.3 | $27M | 3.7M | 7.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $25M | 441k | 56.49 | |
| Heron Therapeutics (HRTX) | 0.3 | $24M | 30M | 0.80 | |
| Mission Produce (AVO) | 0.3 | $24M | 1.7M | 13.76 | |
| Venture Global Com Cl A (VG) | 0.3 | $24M | 1.5M | 15.76 | |
| Xperi Common Stock (XPER) | 0.2 | $23M | 4.1M | 5.60 | |
| Target Hospitality Corp (TH) | 0.2 | $20M | 2.2M | 9.28 | |
| Indivior Pharmaceuticals (INDV) | 0.2 | $20M | 663k | 30.48 | |
| Acadia Healthcare (ACHC) | 0.2 | $20M | 850k | 23.39 | |
| Adma Biologics (ADMA) | 0.2 | $16M | 1.8M | 9.01 | |
| Now (DNOW) | 0.2 | $15M | 1.3M | 11.91 | |
| Seaport Entmt Group Common Stock (SEG) | 0.1 | $12M | 569k | 21.48 | |
| Capri Holdings SHS (CPRI) | 0.1 | $12M | 675k | 17.62 | |
| Ardelyx (ARDX) | 0.1 | $11M | 1.9M | 5.99 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $9.2M | 1.0M | 8.84 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $8.9M | 3.6M | 2.45 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $6.5M | 467k | 14.01 | |
| Helen Of Troy (HELE) | 0.1 | $5.3M | 366k | 14.42 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $5.1M | 15M | 0.33 | |
| Eupraxia Pharmaceuticals (EPRX) | 0.1 | $5.0M | 691k | 7.24 | |
| Pennymac Financial Services (PFSI) | 0.1 | $4.8M | 55k | 87.40 | |
| Edesa Biotech Com New (EDSA) | 0.0 | $3.6M | 688k | 5.23 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $2.4M | 1.2M | 2.02 | |
| Opko Health Note 3.750% 1/1 (Principal) | 0.0 | $1.5M | 1.3M | 1.24 | |
| Playstudios Class A Com (MYPS) | 0.0 | $1.3M | 2.7M | 0.47 |
