Holdings of Rubric Capital Management LP
59 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.2 % of the equity sleeve
Sector breakdown
- Materials 8.2 %
- Utilities 7.7 %
- Unattributed 84.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.4 %
- IL 8.3 %
- MX 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 56 | 5B $ | 91.45 % |
| IL | 1 | 459.3M $ | 8.34 % |
| MX | 1 | 6.5M $ | 0.12 % |
| GB | 1 | 5.1M $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TALEN ENERGY CORP | 3,602,171 | 1.1B $ | |
| Teva Pharmaceutical Industries Ltd | 15,250,000 | 459.3M $ | |
| Viatris Inc | 33,500,000 | 452.6M $ | |
| BGC Group Inc | 23,300,000 | 227.9M $ | |
| Vistra Corp | 1,500,000 | 225.5M $ | |
| Constellation Energy Corp. | 715,000 | 199.7M $ | |
| Arcutis Biotherapeutics Inc | 8,271,577 | 194.9M $ | |
| Mercury General Corp | 2,154,504 | 189.9M $ | |
| Zymeworks Inc | 7,000,000 | 175.3M $ | |
| Akamai Technologies Inc | 1,300,000 | 149.3M $ | |
| Amneal Pharmaceuticals Inc | 11,037,589 | 137.2M $ | |
| Delek US Holdings Inc | 2,687,449 | 121.1M $ | |
| Ecovyst Inc | 9,136,067 | 117.5M $ | |
| Adeia Inc | 4,284,205 | 102.9M $ | |
| Edgewell Personal Care Co | 4,000,000 | 85.4M $ | |
| Zoom Communications Inc | 1,001,006 | 80.5M $ | |
| Telephone and Data Systems Inc | 1,850,000 | 77.9M $ | |
| Integra LifeSciences Holdings Corp | 7,753,934 | 73M $ | |
| Schrodinger Inc/United States | 6,000,000 | 68.2M $ | |
| ARS Pharmaceuticals Inc | 8,000,000 | 64.2M $ | |
| GEO Group Inc/The | 3,743,180 | 62.9M $ | |
| Andersons Inc/The | 855,819 | 61.4M $ | |
| Enovis Corp | 2,453,265 | 55.8M $ | |
| OPKO Health, Inc. | 47,791,243 | 54.5M $ | |
| QuidelOrtho Corp | 3,306,281 | 54.3M $ | |
| Primo Brands Corp | 2,782,404 | 52.4M $ | |
| Newell Brands Inc | 15,257,431 | 52.3M $ | |
| Protagonist Therapeutics Inc | 427,998 | 45.1M $ | |
| Trevi Therapeutics Inc | 3,712,373 | 44.3M $ | |
| Orthofix Medical Inc | 3,721,715 | 42.7M $ | |
| Collegium Pharmaceutical Inc | 1,279,611 | 42.3M $ | |
| CoreCivic Inc | 2,059,216 | 38.9M $ | |
| Nurix Therapeutics Inc | 2,473,885 | 38.3M $ | |
| Driven Brands Holdings Inc | 3,000,000 | 37.8M $ | |
| Calavo Growers Inc | 1,416,662 | 36.5M $ | |
| Carter's Inc | 1,018,853 | 36.4M $ | |
| Vistance Networks Inc | 2,000,000 | 36.4M $ | |
| Mativ Holdings Inc | 3,982,442 | 34.6M $ | |
| Proto Labs Inc | 486,400 | 27.7M $ | |
| Compass Inc | 3,746,848 | 27.4M $ | |
| BioMarin Pharmaceutical Inc | 440,560 | 24.9M $ | |
| Heron Therapeutics Inc | 30,046,828 | 24M $ | |
| Mission Produce Inc | 1,726,447 | 23.8M $ | |
| Venture Global Inc | 1,500,000 | 23.6M $ | |
| Xperi Inc | 4,143,744 | 23.2M $ | |
| Target Hospitality Corp | 2,189,456 | 20.3M $ | |
| Indivior Pharmaceuticals Inc | 662,515 | 20.2M $ | |
| Acadia Healthcare Co Inc | 850,000 | 19.9M $ | |
| ADMA Biologics Inc | 1,809,408 | 16.3M $ | |
| DNOW Inc | 1,267,527 | 15.1M $ | |
| Seaport Entertainment Group Inc | 568,530 | 12.2M $ | |
| Ardelyx Inc | 1,860,896 | 11.1M $ | |
| Embecta Corp | 1,037,416 | 9.2M $ | |
| MannKind Corp | 3,620,413 | 8.9M $ | |
| Grupo Aeromexico SAB de CV | 467,129 | 6.5M $ | |
| MEREO BIOPHARMA GROUP PLC | 15,307,347 | 5.1M $ | |
| PennyMac Financial Services Inc | 54,727 | 4.8M $ | |
| TherapeuticsMD Inc | 1,192,191 | 2.4M $ | |
| Playstudios Inc | 2,697,384 | 1.3M $ | |