Rubric Capital Management as of June 30, 2026
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 12.7 | $1.4B | 3.6M | 384.26 | |
| Ftai Aviation SHS (FTAI) | 7.4 | $812M | 3.0M | 270.53 | |
| Viatris (VTRS) | 5.0 | $543M | 34M | 15.88 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.8 | $528M | 16M | 33.88 | |
| Golar Lng SHS (GLNG) | 4.2 | $458M | 9.2M | 49.84 | |
| Vistra Energy (VST) | 2.6 | $285M | 1.8M | 158.63 | |
| Transalta Corp (TAC) | 2.6 | $280M | 20M | 13.83 | |
| Fluor Corporation (FLR) | 2.4 | $263M | 5.0M | 52.39 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 2.3 | $256M | 4.0M | 63.95 | |
| Bgc Group Cl A (BGC) | 2.3 | $254M | 24M | 10.69 | |
| Zoom Communications Cl A (ZM) | 2.2 | $239M | 2.8M | 86.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $232M | 4.5M | 51.60 | |
| Arcutis Biotherapeutics (ARQT) | 2.0 | $217M | 8.3M | 26.22 | |
| Amazon (AMZN) | 2.0 | $215M | 900k | 238.34 | |
| Roivant Sciences SHS (ROIV) | 1.9 | $212M | 6.0M | 35.39 | |
| Zymeworks Del (ZYME) | 1.7 | $183M | 7.0M | 26.14 | |
| Amcor Com New (AMCR) | 1.7 | $180M | 4.2M | 43.35 | |
| Cimpress Shs Euro (CMPR) | 1.6 | $178M | 1.8M | 101.70 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.6 | $176M | 10M | 17.31 | |
| Nurix Therapeutics (NRIX) | 1.6 | $175M | 7.2M | 24.26 | |
| Mercury General Corporation (MCY) | 1.5 | $164M | 1.5M | 106.62 | |
| Pennymac Financial Services (PFSI) | 1.4 | $148M | 1.7M | 87.10 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.3 | $139M | 7.8M | 17.96 | |
| Delek Us Holdings (DK) | 1.3 | $137M | 2.7M | 50.81 | |
| Liberty Global Com Cl A (LBTYA) | 1.2 | $134M | 12M | 11.37 | |
| Meiragtx Holdings (MGTX) | 1.1 | $123M | 9.1M | 13.51 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $122M | 4.1M | 29.55 | |
| Liberty Latin America Com Cl C (LILAK) | 1.1 | $122M | 16M | 7.79 | |
| Schrodinger (SDGR) | 1.0 | $104M | 6.4M | 16.25 | |
| Ecovyst (ECVT) | 0.9 | $102M | 8.2M | 12.45 | |
| Liberty Global Com Cl C (LBTYK) | 0.9 | $102M | 9.3M | 11.00 | |
| Compass Cl A (COMP) | 0.9 | $101M | 8.2M | 12.33 | |
| Newell Rubbermaid (NWL) | 0.9 | $98M | 16M | 6.14 | |
| Edgewell Pers Care (EPC) | 0.9 | $95M | 3.5M | 26.86 | |
| Corecivic (CXW) | 0.8 | $87M | 2.8M | 30.38 | |
| Ardelyx (ARDX) | 0.8 | $83M | 16M | 5.10 | |
| Colfax Corp (ENOV) | 0.7 | $81M | 3.9M | 20.70 | |
| Adma Biologics (ADMA) | 0.7 | $78M | 9.3M | 8.37 | |
| Mannkind Corp Com New (MNKD) | 0.7 | $77M | 18M | 4.26 | |
| Driven Brands Hldgs (DRVN) | 0.7 | $74M | 5.3M | 13.94 | |
| Opko Health (OPK) | 0.7 | $72M | 48M | 1.50 | |
| Mission Produce (AVO) | 0.6 | $71M | 6.0M | 11.79 | |
| Adeia (ADEA) | 0.6 | $70M | 2.1M | 32.93 | |
| Renew Energy Global Cl A Shs (RNW) | 0.6 | $69M | 11M | 6.25 | |
| Stratasys SHS (SSYS) | 0.6 | $69M | 8.0M | 8.56 | |
| Silverback Therapeutics (SPRY) | 0.6 | $68M | 8.5M | 8.01 | |
| Andersons (ANDE) | 0.6 | $68M | 1000k | 68.40 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $65M | 2.7M | 24.44 | |
| Sonoco Products Company (SON) | 0.6 | $64M | 1.1M | 56.35 | |
| Stubhub Hldgs Cl A (STUB) | 0.6 | $64M | 5.0M | 12.87 | |
| Galaxy Digital Cl A (GLXY) | 0.6 | $64M | 2.3M | 27.34 | |
| Venture Global Com Cl A (VG) | 0.6 | $60M | 5.4M | 11.13 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $59M | 688k | 85.81 | |
| Quidel Corp (QDEL) | 0.5 | $58M | 3.3M | 17.52 | |
| Alvotech Ordinary Shares (ALVO) | 0.5 | $58M | 16M | 3.69 | |
| Target Hospitality Corp (TH) | 0.5 | $53M | 2.6M | 20.36 | |
| Now (DNOW) | 0.5 | $51M | 3.9M | 12.97 | |
| Prothena Corp SHS (PRTA) | 0.4 | $49M | 5.0M | 9.79 | |
| Trevi Therapeutics (TRVI) | 0.4 | $47M | 2.5M | 18.65 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $46M | 1.3M | 36.20 | |
| Arbutus Biopharma (ABUS) | 0.3 | $36M | 7.5M | 4.80 | |
| Versigent Ordinary Shares (VGNT) | 0.3 | $36M | 855k | 42.01 | |
| Xperi Common Stock (XPER) | 0.3 | $34M | 4.1M | 8.23 | |
| Orthofix Medical (OFIX) | 0.3 | $34M | 3.7M | 9.14 | |
| Tripadvisor (TRIP) | 0.3 | $33M | 2.4M | 13.71 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $30M | 4.0M | 7.57 | |
| Liberty Latin America Com Cl A (LILA) | 0.3 | $30M | 3.8M | 7.84 | |
| Biohaven (BHVN) | 0.2 | $26M | 1.7M | 14.88 | |
| Commscope Hldg (VISN) | 0.2 | $26M | 2.0M | 12.78 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $21M | 258k | 82.78 | |
| Uniqure Nv SHS (QURE) | 0.2 | $19M | 409k | 46.06 | |
| Hudson Pac Pptys (HPP) | 0.1 | $16M | 1.0M | 15.19 | |
| Seaport Entmt Group Common Stock (SEG) | 0.1 | $15M | 569k | 26.60 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $15M | 486k | 30.03 | |
| Heron Therapeutics (HRTX) | 0.1 | $13M | 30M | 0.43 | |
| Proto Labs (PRLB) | 0.1 | $8.9M | 109k | 81.51 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $8.4M | 467k | 18.00 | |
| Omeros Corporation (OMER) | 0.1 | $6.2M | 657k | 9.51 | |
| Eupraxia Pharmaceuticals (EPRX) | 0.1 | $5.7M | 867k | 6.61 | |
| Edesa Biotech Com New (EDSA) | 0.0 | $5.4M | 670k | 8.13 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $4.9M | 15M | 0.32 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $3.8M | 609k | 6.18 | |
| Carter's (CRI) | 0.0 | $3.6M | 87k | 41.16 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $2.6M | 1.2M | 2.21 | |
| Opko Health Note 3.750% 1/1 (Principal) | 0.0 | $1.9M | 1.3M | 1.50 | |
| TETRA Technologies (TTI) | 0.0 | $1.7M | 150k | 11.33 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.5M | 900k | 1.69 |
