Rubric Capital Management Lp Top Holdings and 13F Report (2026)

About Rubric Capital Management Lp

Investment Activity

Rubric Capital Management Lp has $10.90 billion in total holdings as of June 30, 2026.
Rubric Capital Management Lp owns shares of 87 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 22.89% of the portfolio was purchased this quarter.
About 19.98% of the portfolio was sold this quarter.
This quarter, Rubric Capital Management Lp has purchased 83 new stocks and bought additional shares in 35 stocks.
Rubric Capital Management Lp sold shares of 10 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

TALEN ENERGY CORP: $1,384,170,228
FTAI AVIATION LTD: $811,590,000
Viatris: $542,599,639
Teva Pharmaceutical Industries: $527,681,000
Golar LNG: $457,480,264

Largest New Holdings this Quarter

343412102 - Fluor: $262,853,623 Holding
023135106 - Amazon.com: $214,506,000 Holding
835495102 - Sonoco Products: $64,439,719 Holding
86384P109 - STUBHUB HLDGS INC: $64,350,000 Holding
36317J209 - GALAXY DIGITAL INC.: $64,062,240 Holding

Largest Purchases this Quarter

Fluor: 5,017,248 shares (about $262.85M)
Amazon.com: 900,000 shares (about $214.51M)
Gildan Activewear: 3,104,210 shares (about $160.18M)
Zoom Communications: 1,765,003 shares (about $152.34M)
PennyMac Financial Services: 1,645,273 shares (about $143.30M)

Largest Sales this Quarter

Adeia: 2,157,572 shares (about $71.05M)
Mercury General: 613,064 shares (about $65.36M)
Carter's: 932,009 shares (about $38.36M)
Proto Labs: 377,708 shares (about $30.79M)
Trevi Therapeutics: 1,207,860 shares (about $22.53M)

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	$1,384,170,228		0.0%	3,602,171	12.7%	COM
FTAI AVIATION LTD	$811,590,000	$114,654,401 â–²	16.5%	3,000,000	7.4%	SHS
VTRS Viatris	$542,599,639	$10,619,639 â–²	2.0%	34,168,743	5.0%	Healthcare
TEVA Teva Pharmaceutical Industries	$527,681,000	$11,011,000 â–²	2.1%	15,575,000	4.8%	Healthcare
GLNG Golar LNG	$457,480,264		0.0%	9,178,978	4.2%	Energy
VST Vistra	$284,733,394	$46,788,394 â–²	19.7%	1,794,953	2.6%	Utilities
TAC TransAlta	$279,808,712	$33,892,987 â–²	13.8%	20,232,011	2.6%	Utilities
FLR Fluor	$262,853,623	$262,853,623 â–²	New Holding	5,017,248	2.4%	Industrials
KINIKSA PHARMACEUTICALS INTL	$255,787,210	$15,974,710 â–²	6.7%	3,999,800	2.3%	ORD SHS CL A
BGC GROUP INC	$254,422,000	$5,345,000 â–²	2.1%	23,800,000	2.3%	CL A
ZM Zoom Communications	$238,734,237	$152,337,409 â–²	176.3%	2,766,009	2.2%	Technology
GIL Gildan Activewear	$232,200,000	$160,177,236 â–²	222.4%	4,500,000	2.1%	Consumer Discretionary
ARQT Arcutis Biotherapeutics	$216,880,749		0.0%	8,271,577	2.0%	Healthcare
AMZN Amazon.com	$214,506,000	$214,506,000 â–²	New Holding	900,000	2.0%	Consumer Discretionary
ROIV Roivant Sciences	$212,340,000	$35,390,000 â–²	20.0%	6,000,000	1.9%	Healthcare
ZYMEWORKS INC	$182,980,000		0.0%	7,000,000	1.7%	COM
AMCOR PLC	$180,424,001	$125,395,684 â–²	227.9%	4,162,030	1.7%	COM NEW
CMPR Cimpress	$177,975,000	$12,263,088 â–²	7.4%	1,750,000	1.6%	Industrials
AMRX Amneal Pharmaceuticals	$176,019,505	$15,041,161 â–¼	-7.9%	10,168,660	1.6%	Healthcare
NRIX Nurix Therapeutics	$175,345,894	$115,329,444 â–²	192.2%	7,227,778	1.6%	Healthcare
MCY Mercury General	$164,348,333	$65,364,884 â–¼	-28.5%	1,541,440	1.5%	Finance
PFSI PennyMac Financial Services	$148,070,000	$143,303,278 â–²	3,006.3%	1,700,000	1.4%	Finance
IART Integra LifeSciences	$139,260,655		0.0%	7,753,934	1.3%	Healthcare
DK Delek US	$136,549,284		0.0%	2,687,449	1.3%	Energy
LIBERTY GLOBAL LTD	$133,629,961		0.0%	11,752,855	1.2%	COM CL A
MGTX MeiraGTx	$122,941,000	$28,371,000 â–²	30.0%	9,100,000	1.1%	Healthcare
GEO Geo Group	$122,077,521	$11,466,552 â–²	10.4%	4,131,219	1.1%	Industrials
LILAK Liberty Global	$121,877,900	$1,947,500 â–²	1.6%	15,645,430	1.1%	Communication Services
SDGR Schrodinger	$104,000,000	$6,500,000 â–²	6.7%	6,400,000	1.0%	Healthcare
ECVT Ecovyst	$102,238,006	$11,506,029 â–¼	-10.1%	8,211,888	0.9%	Materials
LIBERTY GLOBAL LTD	$101,852,971		0.0%	9,259,361	0.9%	COM CL C
COMP Compass	$101,332,798	$55,134,162 â–²	119.3%	8,218,394	0.9%	Real Estate
NWL Newell Brands	$98,240,000	$4,559,374 â–²	4.9%	16,000,000	0.9%	Consumer Discretionary
EPC Edgewell Personal Care	$95,204,330	$12,235,670 â–¼	-11.4%	3,544,465	0.9%	Consumer Staples
CXW CoreCivic	$86,505,106	$23,946,124 â–²	38.3%	2,847,436	0.8%	Industrials
ARDX Ardelyx	$82,633,770	$73,143,200 â–²	770.7%	16,202,700	0.8%	Healthcare
ENOV Enovis	$80,730,000	$29,947,415 â–²	59.0%	3,900,000	0.7%	Healthcare
ADMA ADMA Biologics	$78,170,895	$63,026,150 â–²	416.2%	9,339,414	0.7%	Healthcare
MNKD MannKind	$76,680,000	$61,257,041 â–²	397.2%	18,000,000	0.7%	Healthcare
DRVN Driven Brands	$73,890,545	$32,070,545 â–²	76.7%	5,300,613	0.7%	Consumer Discretionary
OPK OPKO Health	$71,686,865		0.0%	47,791,243	0.7%	Healthcare
AVO Mission Produce	$70,527,226	$50,172,416 â–²	246.5%	5,981,953	0.6%	Consumer Staples
ADEA Adeia	$70,030,025	$71,048,846 â–¼	-50.4%	2,126,633	0.6%	Technology
RNW ReNew Energy Global	$68,750,000		0.0%	11,000,000	0.6%	Utilities
SSYS Stratasys	$68,480,000		0.0%	8,000,000	0.6%	Industrials
SPRY ARS Pharmaceuticals	$68,412,297	$4,332,297 â–²	6.8%	8,540,861	0.6%	Healthcare
ANDE Andersons	$68,369,836	$9,831,816 â–²	16.8%	999,559	0.6%	Consumer Staples
PRIMO BRANDS CORPORATION	$65,309,326	$2,692,628 â–¼	-4.0%	2,672,231	0.6%	CLASS A COM SHS
SON Sonoco Products	$64,439,719	$64,439,719 â–²	New Holding	1,143,562	0.6%	Materials
STUBHUB HLDGS INC	$64,350,000	$64,350,000 â–²	New Holding	5,000,000	0.6%	CL A
GALAXY DIGITAL INC.	$64,062,240	$64,062,240 â–²	New Holding	2,343,169	0.6%	CL A
VENTURE GLOBAL INC	$60,216,416	$43,521,416 â–²	260.7%	5,410,280	0.6%	COM CL A
ESTA Establishment Labs	$59,065,168	$59,065,168 â–²	New Holding	688,325	0.5%	Healthcare
QDEL QuidelOrtho	$57,909,512		0.0%	3,306,281	0.5%	Healthcare
ALVOTECH	$57,848,473	$57,848,473 â–²	New Holding	15,677,093	0.5%	ORDINARY SHARES
TH Target Hospitality	$52,658,880	$8,081,556 â–²	18.1%	2,586,389	0.5%	Consumer Discretionary
DNOW DNOW	$50,565,296	$34,125,471 â–²	207.6%	3,898,635	0.5%	Industrials
PRTA Prothena	$48,950,000		0.0%	5,000,000	0.4%	Healthcare
TRVI Trevi Therapeutics	$46,709,167	$22,526,589 â–¼	-32.5%	2,504,513	0.4%	Healthcare
COLL Collegium Pharmaceutical	$46,321,918		0.0%	1,279,611	0.4%	Healthcare
ABUS Arbutus Biopharma	$36,158,098	$4,351,430 â–²	13.7%	7,532,937	0.3%	Healthcare
VERSIGENT PLC	$35,925,398	$35,925,398 â–²	New Holding	855,163	0.3%	ORDINARY SHARES
XPERI INC	$34,103,013		0.0%	4,143,744	0.3%	COMMON STOCK
OFIX Orthofix Medical	$34,016,475		0.0%	3,721,715	0.3%	Healthcare
TRIP TripAdvisor	$33,440,198	$33,440,198 â–²	New Holding	2,439,110	0.3%	Communication Services
MATV Mativ	$30,147,086		0.0%	3,982,442	0.3%	Materials
LILA Liberty Latin America	$29,616,807	$216,807 â–²	0.7%	3,777,654	0.3%	Communication Services
BHVN Biohaven	$25,615,816	$25,615,816 â–²	New Holding	1,721,493	0.2%	Healthcare
COMM CommScope	$25,560,000		0.0%	2,000,000	0.2%	Technology
ANIP ANI Pharmaceuticals	$21,368,084	$21,368,084 â–²	New Holding	258,131	0.2%	Healthcare
QURE uniQure	$18,819,241	$18,819,241 â–²	New Holding	408,581	0.2%	Healthcare
HUDSON PACIFIC PROPERTIES IN	$15,487,694	$15,487,694 â–²	New Holding	1,019,598	0.1%	COM
SEAPORT ENTMT GROUP INC	$15,122,898		0.0%	568,530	0.1%	COMMON STOCK
GDS GDS	$14,590,766	$14,590,766 â–²	New Holding	485,873	0.1%	Technology
HRTX Heron Therapeutics	$12,823,986		0.0%	30,046,828	0.1%	Healthcare
PRLB Proto Labs	$8,859,485	$30,786,979 â–¼	-77.7%	108,692	0.1%	Industrials
GRUPO AEROMEXICO SAB DE CV	$8,408,322		0.0%	467,129	0.1%	SPONSORED ADS
OMER Omeros	$6,246,872	$6,246,872 â–²	New Holding	656,874	0.1%	Healthcare
EUPRAXIA PHARMACEUTICALS INC	$5,733,673	$1,165,039 â–²	25.5%	867,424	0.1%	COM
EDESA BIOTECH INC	$5,443,035	$146,340 â–¼	-2.6%	669,500	0.0%	COM NEW
MREO Mereo BioPharma Group	$4,863,144		0.0%	15,307,347	0.0%	Healthcare
ABEO Abeona Therapeutics	$3,762,205	$3,762,205 â–²	New Holding	608,771	0.0%	Healthcare
CRI Carter's	$3,574,499	$38,361,490 â–¼	-91.5%	86,844	0.0%	Consumer Discretionary
TXMD TherapeuticsMD	$2,634,742		0.0%	1,192,191	0.0%	Healthcare
OPKO HEALTH INC	$1,870,491		0.0%	1,250,000	0.0%	NOTE 3.750% 1/1
TTI Tetra Technologies	$1,699,500	$1,699,500 â–²	New Holding	150,000	0.0%	Energy
SVC Service Properties Trust	$1,521,000	$1,521,000 â–²	New Holding	900,000	0.0%	Real Estate
IWM iShares Russell 2000 ETF	$0	$1,277,200,000 â–¼	-100.0%	0	0.0%	ETF
CEG Constellation Energy	$0	$199,663,750 â–¼	-100.0%	0	0.0%	Utilities
AKAM Akamai Technologies	$0	$149,305,000 â–¼	-100.0%	0	0.0%	Technology
TDS Telephone and Data Systems	$0	$77,885,000 â–¼	-100.0%	0	0.0%	Communication Services
PTGX Protagonist Therapeutics	$0	$45,110,989 â–¼	-100.0%	0	0.0%	Healthcare
CVGW Calavo Growers	$0	$36,535,713 â–¼	-100.0%	0	0.0%	Consumer Staples
TSAT Telesat	$0	$30,544,872 â–¼	-100.0%	0	0.0%	Communication Services
BMRN BioMarin Pharmaceutical	$0	$24,887,234 â–¼	-100.0%	0	0.0%	Healthcare
INDIVIOR PHARMACEUTICALS INC	$0	$20,193,457 â–¼	-100.0%	0	0.0%	COM
ACHC Acadia Healthcare	$0	$19,881,500 â–¼	-100.0%	0	0.0%	Healthcare
CPRI Capri	$0	$11,893,500 â–¼	-100.0%	0	0.0%	Consumer Discretionary
EMBC Embecta	$0	$9,170,757 â–¼	-100.0%	0	0.0%	Healthcare
HELE Helen of Troy	$0	$5,280,979 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Rubric Capital Management Lp Top Holdings and 13F Report (2026)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rubric Capital Management Lp Top Holdings and 13F Report (2026)

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