Holdings of Rubric Capital Management LP

Name: Holdings of Rubric Capital Management LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 59 in 4 countries
Top ten: 62.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	TALEN ENERGY CORP	3,602,171	1.1B $
2	Teva Pharmaceutical Industries Ltd	15,250,000	459.3M $
3	Viatris Inc	33,500,000	452.6M $
4	BGC Group Inc	23,300,000	227.9M $
5	Vistra Corp	1,500,000	225.5M $
6	Constellation Energy Corp.	715,000	199.7M $
7	Arcutis Biotherapeutics Inc	8,271,577	194.9M $
8	Mercury General Corp	2,154,504	189.9M $
9	Zymeworks Inc	7,000,000	175.3M $
10	Akamai Technologies Inc	1,300,000	149.3M $
11	Amneal Pharmaceuticals Inc	11,037,589	137.2M $
12	Delek US Holdings Inc	2,687,449	121.1M $
13	Ecovyst Inc	9,136,067	117.5M $
14	Adeia Inc	4,284,205	102.9M $
15	Edgewell Personal Care Co	4,000,000	85.4M $
16	Zoom Communications Inc	1,001,006	80.5M $
17	Telephone and Data Systems Inc	1,850,000	77.9M $
18	Integra LifeSciences Holdings Corp	7,753,934	73M $
19	Schrodinger Inc/United States	6,000,000	68.2M $
20	ARS Pharmaceuticals Inc	8,000,000	64.2M $
21	GEO Group Inc/The	3,743,180	62.9M $
22	Andersons Inc/The	855,819	61.4M $
23	Enovis Corp	2,453,265	55.8M $
24	OPKO Health, Inc.	47,791,243	54.5M $
25	QuidelOrtho Corp	3,306,281	54.3M $
26	Primo Brands Corp	2,782,404	52.4M $
27	Newell Brands Inc	15,257,431	52.3M $
28	Protagonist Therapeutics Inc	427,998	45.1M $
29	Trevi Therapeutics Inc	3,712,373	44.3M $
30	Orthofix Medical Inc	3,721,715	42.7M $
31	Collegium Pharmaceutical Inc	1,279,611	42.3M $
32	CoreCivic Inc	2,059,216	38.9M $
33	Nurix Therapeutics Inc	2,473,885	38.3M $
34	Driven Brands Holdings Inc	3,000,000	37.8M $
35	Calavo Growers Inc	1,416,662	36.5M $
36	Carter's Inc	1,018,853	36.4M $
37	Vistance Networks Inc	2,000,000	36.4M $
38	Mativ Holdings Inc	3,982,442	34.6M $
39	Proto Labs Inc	486,400	27.7M $
40	Compass Inc	3,746,848	27.4M $
41	BioMarin Pharmaceutical Inc	440,560	24.9M $
42	Heron Therapeutics Inc	30,046,828	24M $
43	Mission Produce Inc	1,726,447	23.8M $
44	Venture Global Inc	1,500,000	23.6M $
45	Xperi Inc	4,143,744	23.2M $
46	Target Hospitality Corp	2,189,456	20.3M $
47	Indivior Pharmaceuticals Inc	662,515	20.2M $
48	Acadia Healthcare Co Inc	850,000	19.9M $
49	ADMA Biologics Inc	1,809,408	16.3M $
50	DNOW Inc	1,267,527	15.1M $
51	Seaport Entertainment Group Inc	568,530	12.2M $
52	Ardelyx Inc	1,860,896	11.1M $
53	Embecta Corp	1,037,416	9.2M $
54	MannKind Corp	3,620,413	8.9M $
55	Grupo Aeromexico SAB de CV	467,129	6.5M $
56	MEREO BIOPHARMA GROUP PLC	15,307,347	5.1M $
57	PennyMac Financial Services Inc	54,727	4.8M $
58	TherapeuticsMD Inc	1,192,191	2.4M $
59	Playstudios Inc	2,697,384	1.3M $

Download this table: CSV, JSON

Sector breakdown

Health care 8.2 %
Utilities 7.7 %
Unattributed 84.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 91.4 %
Israel 8.3 %
Mexico 0.1 %
United Kingdom 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	56	5B $	91.45 %
2	Israel	1	459.3M $	8.34 %
3	Mexico	1	6.5M $	0.12 %
4	United Kingdom	1	5.1M $	0.09 %

Cite this page

Titelia. "Holdings of Rubric Capital Management LP". https://titelia.com/en/funds/US13F1687509