Rubric Capital Management Lp Top Holdings and 13F Report (2025) About Rubric Capital Management LpInvestment ActivityRubric Capital Management Lp has $6.62 billion in total holdings as of June 30, 2025.Rubric Capital Management Lp owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 21.07% of the portfolio was purchased this quarter.About 15.76% of the portfolio was sold this quarter.This quarter, Rubric Capital Management Lp has purchased 65 new stocks and bought additional shares in 28 stocks.Rubric Capital Management Lp sold shares of 21 stocks and completely divested from 9 stocks this quarter.Largest Holdings TALEN ENERGY CORP $1,310,006,663Teva Pharmaceutical Industries $435,760,000FTAI AVIATION LTD $390,454,963Golar LNG $378,082,104Vistra $276,141,069 Largest New Holdings this Quarter 343412102 - Fluor $205,080,000 Holding78464A870 - SPDR S&P Biotech ETF $165,860,000 Holding88160R101 - Tesla $136,593,800 Holding92556V106 - Viatris $107,160,000 Holding433000106 - Hims & Hers Health $99,700,000 Holding Largest Purchases this Quarter Fluor 4,000,000 shares (about $205.08M)SPDR S&P Biotech ETF 2,000,000 shares (about $165.86M)Tesla 430,000 shares (about $136.59M)Viatris 12,000,000 shares (about $107.16M)Hims & Hers Health 2,000,000 shares (about $99.70M) Largest Sales this Quarter TALEN ENERGY CORP 1,618,198 shares (about $470.52M)Mr. Cooper Group 583,613 shares (about $87.08M)Adaptive Biotechnologies 6,861,004 shares (about $79.93M)QuidelOrtho 1,502,262 shares (about $43.30M)Coherus Oncology 4,390,954 shares (about $3.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRubric Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$1,310,006,663$470,523,433 ▼-26.4%4,505,30219.8%COMTEVATeva Pharmaceutical Industries$435,760,000$7,542,000 ▲1.8%26,000,0006.6%MedicalFTAI AVIATION LTD$390,454,963$86,174,163 ▲28.3%3,394,0805.9%SHSGLNGGolar LNG$378,082,104$8,395,717 ▲2.3%9,178,9785.7%EnergyVSTVistra$276,141,069$92,802,817 ▲50.6%1,424,8034.2%UtilitiesROIVRoivant Sciences$229,573,687$29,338,740 ▲14.7%20,370,3363.5%MedicalFLRFluor$205,080,000$205,080,000 ▲New Holding4,000,0003.1%ConstructionBGCGeneral Cable$173,967,104$2,258,764 ▼-1.3%17,005,5822.6%FinanceTACTransAlta$172,083,786$42,603,786 ▲32.9%15,948,4512.6%UtilitiesXBISPDR S&P Biotech ETF$165,860,000$165,860,000 ▲New Holding2,000,0002.5%ETFARQTArcutis Biotherapeutics$150,707,387$3,045,354 ▼-2.0%10,749,4572.3%MedicalMCYMercury General$138,350,299$15,671,432 ▲12.8%2,054,5042.1%FinanceTSLATesla$136,593,800$136,593,800 ▲New Holding430,0002.1%Auto/Tires/TrucksQDELQuidelOrtho$133,659,609$43,295,191 ▼-24.5%4,637,7382.0%MedicalALITAlight$111,088,554$10,788,752 ▲10.8%19,626,9531.7%Computer and TechnologyKINIKSA PHARMACEUTICALS INTL$108,184,332$14,570,109 ▲15.6%3,909,8061.6%ORD SHS CL AVTRSViatris$107,160,000$107,160,000 ▲New Holding12,000,0001.6%MedicalSDGRSchrodinger$100,600,000$4,024,000 ▲4.2%5,000,0001.5%MedicalRNWReNew Energy Global$99,767,002$617,415 ▼-0.6%14,438,0611.5%EnergyHIMSHims & Hers Health$99,700,000$99,700,000 ▲New Holding2,000,0001.5%MedicalAMRXAMNEAL PHARMACEUTICALS$94,736,586$7,882,532 ▲9.1%11,710,3321.4%MedicalCOLLCollegium Pharmaceutical$93,374,461$4,664,461 ▲5.3%3,157,7431.4%MedicalIARTIntegra LifeSciences$90,232,770$33,254,915 ▲58.4%7,353,9341.4%MedicalSSYSStratasys$89,501,523$13,830,113 ▲18.3%7,803,0971.4%IndustrialsNFENew Fortress Energy$81,008,000$203,599 ▲0.3%24,400,0001.2%EnergyADPTAdaptive Biotechnologies$72,892,268$79,930,697 ▼-52.3%6,256,8471.1%MedicalINDVIndivior$68,499,418$16,466,643 ▲31.6%4,647,1791.0%MedicalOPKOPKO Health$63,084,441$1,208,324 ▼-1.9%47,791,2431.0%MedicalADEAAdeia$60,578,659$720,094 ▼-1.2%4,284,2050.9%Business ServicesZYMEZymeworks$59,117,415$4,669,943 ▲8.6%4,710,5510.9%MedicalLIBERTY GLOBAL LTD$56,979,172$3,107,364 ▼-5.2%5,692,2250.9%COM CL ADKDelek US$56,920,1700.0%2,687,4490.9%EnergyHRTXHeron Therapeutics$55,296,9510.0%26,713,5030.8%MedicalCOOPMr. Cooper Group$50,421,640$87,080,896 ▼-63.3%337,9240.8%FinancePCGPacific Gas & Electric$50,184,000$50,184,000 ▲New Holding3,600,0000.8%UtilitiesTRVITrevi Therapeutics$46,669,274$21,843,488 ▲88.0%8,531,8600.7%MedicalCNNECannae$43,907,264$12,835,593 ▲41.3%2,105,8640.7%FinanceOFIXOrthofix Medical$41,497,122$298,474 ▲0.7%3,721,7150.6%MedicalMREOMereo BioPharma Group$41,482,9100.0%15,307,3470.6%MedicalPRLBProto Labs$41,408,207$36,765,489 ▲791.9%1,034,1710.6%IndustrialsECVTEcovyst$38,741,466$38,741,466 ▲New Holding4,707,3470.6%Basic MaterialsLIBERTY GLOBAL LTD$33,917,725$38,446 ▼-0.1%3,289,7890.5%COM CL CXPERXperi$32,777,0150.0%4,143,7440.5%Business ServicesGEOGeo Group$29,875,062$13,687,473 ▲84.6%1,247,3930.5%Business ServicesMATVMativ$27,160,254$119,746 ▼-0.4%3,982,4420.4%Basic MaterialsCMPRCimpress$26,387,163$26,387,163 ▲New Holding561,4290.4%Consumer DiscretionaryIASIntegral Ad Science$24,696,913$1,620,433 ▼-6.2%2,971,9510.4%Business ServicesMGTXMeiraGTx$24,296,461$12,714,848 ▲109.8%3,726,4510.4%MedicalSPRYARS Pharmaceuticals$22,595,621$4,637,809 ▲25.8%1,294,8780.3%MedicalSUPNSupernus Pharmaceuticals$21,907,629$21,907,629 ▲New Holding695,0390.3%MedicalTSATTelesat$20,622,008$384,466 ▼-1.8%843,7810.3%Computer and TechnologyCEGConstellation Energy$17,592,679$17,592,679 ▲New Holding54,5070.3%EnergySCPHscPharmaceuticals$17,533,532$659,218 ▼-3.6%4,601,9770.3%MedicalZVRAZevra Therapeutics$17,252,782$6,524,545 ▲60.8%1,958,3180.3%MedicalCXWCoreCivic$17,177,950$8,878,709 ▲107.0%815,2800.3%FinanceANIPANI Pharmaceuticals$16,812,902$13,115,119 ▲354.7%257,6690.3%MedicalTHTarget Hospitality$15,588,927$1,348,927 ▲9.5%2,189,4560.2%Consumer DiscretionarySEAPORT ENTMT GROUP INC$10,603,085$90,975 ▼-0.9%568,5300.2%COMMON STOCKEMBCEmbecta$10,052,561$486,806 ▼-4.6%1,037,4160.2%MedicalABUSArbutus Biopharma$4,867,912$326,656 ▼-6.3%1,575,3760.1%MedicalMYPSPLAYSTUDIOS$3,533,573$18,086 ▼-0.5%2,697,3840.1%Consumer DiscretionaryOPKO HEALTH INC$1,719,3050.0%1,250,0000.0%NOTE 3.750% 1/1EDESA BIOTECH INC$1,395,6250.0%687,5000.0%COM NEWTXMDTherapeuticsMD$1,382,9420.0%1,192,1910.0%MedicalCHRSCoherus Oncology$634,622$3,211,104 ▼-83.5%867,8000.0%MedicalOVIDOvid Therapeutics$157,868$1,595,870 ▼-91.0%478,5330.0%MedicalFLAGSTAR FINANCIAL INC$0$74,658,500 ▼-100.0%00.0%COM NEWDOLEDole$0$60,049,229 ▼-100.0%00.0%Consumer StaplesWBAWalgreens Boots Alliance$0$55,934,803 ▼-100.0%00.0%Retail/WholesaleMDPediatrix Medical Group$0$45,401,503 ▼-100.0%00.0%MedicalPLABPhotronics$0$38,670,420 ▼-100.0%00.0%Computer and TechnologySIMOSilicon Motion Technology$0$35,436,594 ▼-100.0%00.0%Computer and TechnologyFNAParagon 28$0$24,548,033 ▼-100.0%00.0%MedicalOABIOmniAb$0$6,841,411 ▼-100.0%00.0%MedicalHOWLWerewolf Therapeutics$0$1,296,811 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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