Rubric Capital Management Lp Top Holdings and 13F Report (2025)

About Rubric Capital Management Lp

Investment Activity

Rubric Capital Management Lp has $5.58 billion in total holdings as of March 31, 2025.
Rubric Capital Management Lp owns shares of 65 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 21.52% of the portfolio was purchased this quarter.
About 53.92% of the portfolio was sold this quarter.
This quarter, Rubric Capital Management Lp has purchased 69 new stocks and bought additional shares in 25 stocks.
Rubric Capital Management Lp sold shares of 9 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

TALEN ENERGY CORP: $1,222,679,245
Teva Pharmaceutical Industries: $392,703,500
Golar LNG: $340,965,910
FTAI Aviation: $293,674,350
QuidelOrtho: $214,715,800

Largest New Holdings this Quarter

G3730V105 - FTAI Aviation: $293,674,350 Holding
92840M102 - Vistra: $111,094,599 Holding
589400100 - Mercury General: $101,837,670 Holding
649445400 - FLAGSTAR FINANCIAL INC: $74,658,500 Holding
69913P105 - Paragon 28: $24,548,033 Holding

Largest Purchases this Quarter

FTAI Aviation: 2,645,000 shares (about $293.67M)
Teva Pharmaceutical Industries: 8,550,000 shares (about $131.41M)
Vistra: 945,969 shares (about $111.09M)
Mercury General: 1,821,783 shares (about $101.84M)
New Fortress Energy: 9,338,675 shares (about $77.60M)

Largest Sales this Quarter

Roivant Sciences: 2,232,924 shares (about $22.53M)
Mr. Cooper Group: 146,143 shares (about $17.48M)
(DOLE): 1,044,344 shares (about $15.09M)
Adaptive Biotechnologies: 1,482,149 shares (about $11.01M)
LIBERTY GLOBAL LTD: 592,788 shares (about $6.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TALEN ENERGY CORP	$1,222,679,245		0.0%	6,123,500	21.9%	COM
TEVA Teva Pharmaceutical Industries	$392,703,500	$131,413,500 ▲	50.3%	25,550,000	7.0%	Medical
GLNG Golar LNG	$340,965,910	$48,054,995 ▲	16.4%	8,975,149	6.1%	Transportation
FTAI FTAI Aviation	$293,674,350	$293,674,350 ▲	New Holding	2,645,000	5.3%	Aerospace
QDEL QuidelOrtho	$214,715,800	$20,632,300 ▲	10.6%	6,140,000	3.8%	Medical
NFE New Fortress Energy	$202,254,389	$77,604,389 ▲	62.3%	24,338,675	3.6%	Energy
ROIV Roivant Sciences	$179,269,797	$22,530,203 ▼	-11.2%	17,767,076	3.2%	Medical
ARQT Arcutis Biotherapeutics	$171,518,750		0.0%	10,966,672	3.1%	Medical
BGC General Cable	$157,965,905	$2,292,500 ▲	1.5%	17,226,380	2.8%	Finance
TAC TransAlta	$112,200,000	$41,021,601 ▲	57.6%	12,000,000	2.0%	Utilities
VST Vistra	$111,094,599	$111,094,599 ▲	New Holding	945,969	2.0%	Utilities
COOP Mr. Cooper Group	$110,215,825	$17,478,703 ▼	-13.7%	921,537	2.0%	Finance
ALIT Alight	$105,084,421	$36,019,615 ▲	52.2%	17,720,813	1.9%	Computer and Technology
IART Integra LifeSciences	$102,114,347	$44,537,029 ▲	77.4%	4,643,672	1.8%	Medical
MCY Mercury General	$101,837,670	$101,837,670 ▲	New Holding	1,821,783	1.8%	Finance
ADPT Adaptive Biotechnologies	$97,465,633	$11,012,367 ▼	-10.2%	13,117,851	1.7%	Medical
SDGR Schrödinger	$94,752,000	$3,948,000 ▼	-4.0%	4,800,000	1.7%	Medical
AMRX Amneal Pharmaceuticals	$89,967,487	$118,988 ▲	0.1%	10,735,977	1.6%	Medical
COLL Collegium Pharmaceutical	$89,550,000	$19,402,500 ▲	27.7%	3,000,000	1.6%	Medical
RNW ReNew Energy Global	$85,566,457		0.0%	14,527,412	1.5%	Energy
OPK OPKO Health	$80,853,022		0.0%	48,706,640	1.4%	Medical
KINIKSA PHARMACEUTICALS INTL	$75,141,738	$16,971,461 ▲	29.2%	3,383,239	1.3%	ORD SHS CL A
FLAGSTAR FINANCIAL INC	$74,658,500	$74,658,500 ▲	New Holding	6,425,000	1.3%	COM NEW
LIBERTY GLOBAL LTD	$69,090,513	$6,822,990 ▼	-9.0%	6,002,651	1.2%	COM CL A
SSYS Stratasys	$64,587,890	$3,978,000 ▲	6.6%	6,597,333	1.2%	Computer and Technology
OFIX Orthofix Medical	$60,264,569		0.0%	3,694,946	1.1%	Medical
DOLE (DOLE)	$60,049,229	$15,090,771 ▼	-20.1%	4,155,656	1.1%	Consumer Staples
HRTX Heron Therapeutics	$58,769,707		0.0%	26,713,503	1.1%	Medical
ADEA Adeia	$57,310,432	$4,030,487 ▼	-6.6%	4,335,131	1.0%	Business Services
WBA Walgreens Boots Alliance	$55,934,803	$21,307,803 ▲	61.5%	5,007,592	1.0%	Retail/Wholesale
ZYME Zymeworks	$51,670,868	$5,015,456 ▲	10.7%	4,338,444	0.9%	Medical
MD Pediatrix Medical Group	$45,401,503	$219,393 ▼	-0.5%	3,133,299	0.8%	Medical
DK Delek US	$40,499,856	$1,317,856 ▲	3.4%	2,687,449	0.7%	Energy
LIBERTY GLOBAL LTD	$39,423,410	$2,413,595 ▲	6.5%	3,293,518	0.7%	COM CL C
PLAB Photronics	$38,670,420	$11,372,972 ▲	41.7%	1,862,737	0.7%	Computer and Technology
SIMO Silicon Motion Technology	$35,436,594	$5,782,446 ▲	19.5%	700,882	0.6%	Computer and Technology
MREO Mereo BioPharma Group	$34,441,531		0.0%	15,307,347	0.6%	Medical
INDV Indivior	$33,641,272	$20,680,472 ▲	159.6%	3,530,039	0.6%	Medical
XPER Xperi	$31,989,704		0.0%	4,143,744	0.6%	Business Services
TRVI Trevi Therapeutics	$28,547,385	$2,097,124 ▲	7.9%	4,538,535	0.5%	Medical
CNNE Cannae	$27,316,246	$1,099,800 ▲	4.2%	1,490,248	0.5%	Finance
IAS Integral Ad Science	$25,525,609	$9,616,217 ▲	60.4%	3,166,949	0.5%	Business Services
MATV Mativ	$24,920,000		0.0%	4,000,000	0.4%	Basic Materials
FNA Paragon 28	$24,548,033	$24,548,033 ▲	New Holding	1,879,635	0.4%	Medical
GEO The GEO Group	$19,742,776	$19,742,776 ▲	New Holding	675,891	0.4%	Finance
TSAT Telesat	$16,184,611	$1,887,745 ▼	-10.4%	859,512	0.3%	Computer and Technology
EMBC Embecta	$13,867,589	$27,094 ▲	0.2%	1,087,654	0.2%	Medical
TH Target Hospitality	$13,160,000	$7,550,517 ▲	134.6%	2,000,000	0.2%	Consumer Discretionary
SPRY ARS Pharmaceuticals	$12,946,091	$12,946,091 ▲	New Holding	1,029,101	0.2%	Medical
SCPH scPharmaceuticals	$12,558,250		0.0%	4,775,000	0.2%	Medical
SEAPORT ENTMT GROUP INC	$12,311,070		0.0%	573,408	0.2%	COMMON STOCK
MGTX MeiraGTx	$12,043,456	$12,043,456 ▲	New Holding	1,776,321	0.2%	Medical
ZVRA Zevra Therapeutics	$9,120,828	$4,506,067 ▲	97.6%	1,217,734	0.2%	Medical
CXW CoreCivic	$7,992,008	$7,992,008 ▲	New Holding	393,889	0.1%	Finance
OABI OmniAb	$6,841,411		0.0%	2,850,588	0.1%	Medical
ABUS Arbutus Biopharma	$5,867,004		0.0%	1,681,090	0.1%	Medical
CHRS Coherus BioSciences	$4,243,814		0.0%	5,258,754	0.1%	Medical
PRLB Proto Labs	$4,062,958	$4,062,958 ▲	New Holding	115,952	0.1%	Industrials
ANIP ANI Pharmaceuticals	$3,794,123		0.0%	56,671	0.1%	Medical
MYPS PLAYSTUDIOS	$3,443,211		0.0%	2,711,190	0.1%	Consumer Discretionary
OPKO HEALTH INC	$2,016,169	$2,016,169 ▲	New Holding	1,250,000	0.0%	NOTE 3.750% 1/1
EDESA BIOTECH INC	$1,677,500	$1,677,500 ▲	New Holding	687,500	0.0%	COM NEW
OVID Ovid Therapeutics	$1,658,051		0.0%	5,315,969	0.0%	Medical
HOWL Werewolf Therapeutics	$1,296,811		0.0%	1,333,893	0.0%	Medical
TXMD TherapeuticsMD	$1,102,777		0.0%	1,192,191	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$0	$1,172,160,000 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$1,120,267,200 ▼	-100.0%	0	0.0%	Finance
VTRS Viatris	$0	$250,797,344 ▼	-100.0%	0	0.0%	Medical
UAL United Airlines	$0	$96,688,199 ▼	-100.0%	0	0.0%	Transportation
FLR Fluor	$0	$65,349,000 ▼	-100.0%	0	0.0%	Construction
DAL Delta Air Lines	$0	$49,037,428 ▼	-100.0%	0	0.0%	Transportation
PARA Paramount Global	$0	$48,451,588 ▼	-100.0%	0	0.0%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$0	$29,355,377 ▼	-100.0%	0	0.0%	SHS BEN INT
GDRX GoodRx	$0	$26,991,520 ▼	-100.0%	0	0.0%	Medical
PFSI PennyMac Financial Services	$0	$20,428,000 ▼	-100.0%	0	0.0%	Finance
PUMP ProPetro	$0	$20,140,904 ▼	-100.0%	0	0.0%	Energy
FOXF Fox Factory	$0	$10,046,613 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ARDX Ardelyx	$0	$8,651,879 ▼	-100.0%	0	0.0%	Medical
RSKD Riskified	$0	$5,042,298 ▼	-100.0%	0	0.0%	Computer and Technology
COHERUS BIOSCIENCES INC	$0	$2,421,875 ▼	-100.0%	0	0.0%	NOTE 1.500% 4/1
VINC Vincerx Pharma	$0	$30,714 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Rubric Capital Management Lp Top Holdings and 13F Report (2025)

About Rubric Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Rubric Capital Management Lp Top Holdings and 13F Report (2025)

About Rubric Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRubric Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools