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Rubric Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,900,839,423
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $1,384,170,228
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $811,590,000
- VIATRIS INC · COM · 92556V106 · shares: $542,599,639
- TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 · shares: $527,681,000
- GOLAR LNG LTD · SHS · G9456A100 · shares: $457,480,264
- VISTRA CORP · COM · 92840M102 · shares: $284,733,394
- TRANSALTA CORP · COM · 89346D107 · shares: $279,808,712
- FLUOR CORP · COM · 343412102 · shares: $262,853,623
- KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109 · shares: $255,787,210
- BGC GROUP INC · CL A · 088929104 · shares: $254,422,000
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,602,171 shares | $1,384,170,228 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,000,000 shares | $811,590,000 |
| VIATRIS INC | COM | 92556V106 | — | 34,168,743 shares | $542,599,639 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 15,575,000 shares | $527,681,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 9,178,978 shares | $457,480,264 |
| VISTRA CORP | COM | 92840M102 | — | 1,794,953 shares | $284,733,394 |
| TRANSALTA CORP | COM | 89346D107 | — | 20,232,011 shares | $279,808,712 |
| FLUOR CORP | COM | 343412102 | — | 5,017,248 shares | $262,853,623 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,999,800 shares | $255,787,210 |
| BGC GROUP INC | CL A | 088929104 | — | 23,800,000 shares | $254,422,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,766,009 shares | $238,734,237 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,500,000 shares | $232,200,000 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 8,271,577 shares | $216,880,749 |
| AMAZON COM INC | COM | 023135106 | — | 900,000 shares | $214,506,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,000,000 shares | $212,340,000 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 7,000,000 shares | $182,980,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,162,030 shares | $180,424,001 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,750,000 shares | $177,975,000 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 10,168,660 shares | $176,019,505 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 7,227,778 shares | $175,345,894 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,541,440 shares | $164,348,333 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,700,000 shares | $148,070,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 7,753,934 shares | $139,260,655 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,687,449 shares | $136,549,284 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 11,752,855 shares | $133,629,961 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 9,100,000 shares | $122,941,000 |
| GEO GROUP INC | COM | 36162J106 | — | 4,131,219 shares | $122,077,521 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 15,645,430 shares | $121,877,900 |
| SCHRODINGER INC | COM | 80810D103 | — | 6,400,000 shares | $104,000,000 |
| ECOVYST INC | COM | 27923Q109 | — | 8,211,888 shares | $102,238,006 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 9,259,361 shares | $101,852,971 |
| COMPASS INC | CL A | 20464U100 | — | 8,218,394 shares | $101,332,798 |
| NEWELL BRANDS INC | COM | 651229106 | — | 16,000,000 shares | $98,240,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,544,465 shares | $95,204,330 |
| CORECIVIC INC | COM | 21871N101 | — | 2,847,436 shares | $86,505,106 |
| ARDELYX INC | COM | 039697107 | — | 16,202,700 shares | $82,633,770 |
| ENOVIS CORPORATION | COM | 194014502 | — | 3,900,000 shares | $80,730,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 9,339,414 shares | $78,170,895 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 18,000,000 shares | $76,680,000 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 5,300,613 shares | $73,890,545 |
| OPKO HEALTH INC | COM | 68375N103 | — | 47,791,243 shares | $71,686,865 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 5,981,953 shares | $70,527,226 |
| ADEIA INC | COM | 00676P107 | — | 2,126,633 shares | $70,030,025 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 11,000,000 shares | $68,750,000 |
| STRATASYS LTD | SHS | M85548101 | — | 8,000,000 shares | $68,480,000 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 8,540,861 shares | $68,412,297 |
| ANDERSONS INC | COM | 034164103 | — | 999,559 shares | $68,369,836 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,672,231 shares | $65,309,326 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,143,562 shares | $64,439,719 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 5,000,000 shares | $64,350,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,343,169 shares | $64,062,240 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 5,410,280 shares | $60,216,416 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 688,325 shares | $59,065,168 |
| QUIDELORTHO CORP | COM | 219798105 | — | 3,306,281 shares | $57,909,512 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 15,677,093 shares | $57,848,473 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 2,586,389 shares | $52,658,880 |
| DNOW INC | COM | 67011P100 | — | 3,898,635 shares | $50,565,296 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 5,000,000 shares | $48,950,000 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 2,504,513 shares | $46,709,167 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,279,611 shares | $46,321,918 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 7,532,937 shares | $36,158,098 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 855,163 shares | $35,925,398 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 4,143,744 shares | $34,103,013 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 3,721,715 shares | $34,016,475 |
| TRIPADVISOR INC | COM | 896945201 | — | 2,439,110 shares | $33,440,198 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 3,982,442 shares | $30,147,086 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 3,777,654 shares | $29,616,807 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,721,493 shares | $25,615,816 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,000,000 shares | $25,560,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 258,131 shares | $21,368,084 |
| UNIQURE NV | SHS | N90064101 | — | 408,581 shares | $18,819,241 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,019,598 shares | $15,487,694 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 568,530 shares | $15,122,898 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 485,873 shares | $14,590,766 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 30,046,828 shares | $12,823,986 |
| PROTO LABS INC | COM | 743713109 | — | 108,692 shares | $8,859,485 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 467,129 shares | $8,408,322 |
| OMEROS CORP | COM | 682143102 | — | 656,874 shares | $6,246,872 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 867,424 shares | $5,733,673 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 669,500 shares | $5,443,035 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 15,307,347 shares | $4,863,144 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 608,771 shares | $3,762,205 |
| CARTERS INC | COM | 146229109 | — | 86,844 shares | $3,574,499 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 1,192,191 shares | $2,634,742 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | — | 1,250,000 principal | $1,870,491 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 150,000 shares | $1,699,500 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 900,000 shares | $1,521,000 |