Rubric Capital Management Lp Portfolio Stock Holdings
Rubric Capital Management Lp disclosed 82 stock positions valued at approximately $8.2 billion in its latest SEC 13F filing. The largest holdings include TALEN ENERGY CORP, FTAI AVIATION LTD, and GOLAR LNG LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $8.2B
Holdings by Sector
Rubric Capital Management Lp Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 14.09% | 3,602,171 | - | - | $1,149,921,048 |
| FTAI AVIATION LTD | FTAI | Other | 7.73% | 2,576,186 | -1,123,814 | -30.37% | $631,165,570 |
| GOLAR LNG LTD | G9456A100 | Other | 6.08% | 9,178,978 | - | - | $496,674,500 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 5.63% | 15,250,000 | -6,105,510 | -28.59% | $459,330,000 |
| VIATRIS INC | VTRS | Healthcare | 5.54% | 33,500,000 | +8,000,000 | +31.37% | $452,585,000 |
| TRANSALTA CORP | TAC | Utilities | 2.85% | 17,781,325 | - | - | $232,935,357 |
| BGC GROUP INC | BGC | Financial Services | 2.79% | 23,300,000 | +2,300,000 | +10.95% | $227,874,000 |
| VISTRA CORP | VST | Utilities | 2.76% | 1,500,000 | -500,000 | -25.00% | $225,495,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.45% | 715,000 | +45,000 | +6.72% | $199,663,750 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 2.39% | 8,271,577 | - | - | $194,878,354 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 2.33% | 2,154,504 | +100,000 | +4.87% | $189,919,528 |
| ZYMEWORKS INC | ZYME | Healthcare | 2.15% | 7,000,000 | +1,250,000 | +21.74% | $175,280,000 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.83% | 1,300,000 | +100,000 | +8.33% | $149,305,000 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 1.74% | 11,752,855 | +1,734,423 | +17.31% | $142,092,017 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 1.70% | 5,000,000 | -4,000,000 | -44.44% | $138,500,000 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1.68% | 11,037,589 | -1,297,352 | -10.52% | $137,197,231 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 1.66% | 15,395,430 | +4,738,495 | +44.46% | $135,787,693 |
| DELEK US HLDGS INC NEW | DK | Energy | 1.48% | 2,687,449 | - | - | $121,123,326 |
| CIMPRESS PLC | G2143T103 | Other | 1.46% | 1,629,419 | +104,419 | +6.85% | $118,947,587 |
| ECOVYST INC | ECVT | Basic Materials | 1.44% | 9,136,067 | -1,363,933 | -12.99% | $117,489,822 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.33% | 9,259,361 | +3,137,779 | +51.26% | $108,612,305 |
| ADEIA INC | ADEA | Technology | 1.26% | 4,284,205 | - | - | $102,949,446 |
| EDGEWELL PERSONAL CARE CO | EPC | Consumer Defensive | 1.05% | 4,000,000 | +2,992,929 | +297.19% | $85,360,000 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.99% | 1,001,006 | +1,001,006 | +100.00% | $80,470,872 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.95% | 1,850,000 | - | - | $77,885,000 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.95% | 1,395,790 | +1,139,392 | +444.38% | $77,675,714 |
| INTEGRA LIFESCIENCES HLDGS C | IART | Healthcare | 0.89% | 7,753,934 | - | - | $73,042,058 |
| SCHRODINGER INC | SDGR | Healthcare | 0.84% | 6,000,000 | +1,828,502 | +43.83% | $68,160,000 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.79% | 8,000,000 | +1,800,000 | +29.03% | $64,240,000 |
| GEO GROUP INC | GEO | Industrials | 0.77% | 3,743,180 | +256,265 | +7.35% | $62,922,856 |
| STRATASYS LTD | SSYS | Other | 0.77% | 8,000,000 | +659,974 | +8.99% | $62,480,000 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.75% | 855,819 | -149,812 | -14.90% | $61,430,688 |
| ENOVIS CORPORATION | ENOV | Industrials | 0.68% | 2,453,265 | - | - | $55,811,779 |
| OPKO HEALTH INC | OPK | Healthcare | 0.67% | 47,791,243 | - | - | $54,482,017 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.67% | 3,306,281 | -470,876 | -12.47% | $54,322,197 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.64% | 2,782,404 | -846,411 | -23.32% | $52,392,667 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.64% | 15,257,431 | +2,257,431 | +17.36% | $52,332,988 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.55% | 427,998 | +427,998 | +100.00% | $45,110,989 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.54% | 3,712,373 | -54,376 | -1.44% | $44,288,610 |
| ORTHOFIX MED INC | OFIX | Healthcare | 0.52% | 3,721,715 | - | - | $42,688,071 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.52% | 1,279,611 | -216,825 | -14.49% | $42,316,736 |
| CORECIVIC INC | CXW | Industrials | 0.48% | 2,059,216 | +97,770 | +4.98% | $38,939,775 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.47% | 2,473,885 | - | - | $38,345,218 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.46% | 3,000,000 | +3,000,000 | +100.00% | $37,830,000 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.45% | 1,416,662 | +1,416,662 | +100.00% | $36,535,713 |
| CARTERS INC | CRI | Consumer Cyclical | 0.45% | 1,018,853 | +558,853 | +121.49% | $36,434,183 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.45% | 2,000,000 | +2,000,000 | +100.00% | $36,400,000 |
| MATIV HOLDINGS INC | MATV | Basic Materials | 0.42% | 3,982,442 | - | - | $34,647,245 |
| LIBERTY LATIN AMERICA LTD | LILA | Communication Services | 0.40% | 3,750,000 | +1,806,935 | +92.99% | $32,400,000 |
| TELESAT CORP | TSAT | Technology | 0.37% | 843,781 | - | - | $30,544,872 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.37% | 6,626,389 | +5,051,013 | +320.62% | $29,818,751 |
| PROTO LABS INC | PRLB | Industrials | 0.34% | 486,400 | -636,938 | -56.70% | $27,734,528 |
| COMPASS INC | COMP | Real Estate | 0.34% | 3,746,848 | -3,253,152 | -46.47% | $27,389,459 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.30% | 440,560 | +440,560 | +100.00% | $24,887,234 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.29% | 30,046,828 | - | - | $24,040,467 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.29% | 1,726,447 | +1,726,447 | +100.00% | $23,755,911 |
| XPERI INC | XPER | Technology | 0.28% | 4,143,744 | - | - | $23,204,966 |
| TARGET HOSPITALITY CORP | TH | Industrials | 0.25% | 2,189,456 | - | - | $20,318,152 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.24% | 850,000 | - | - | $19,881,500 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.20% | 1,809,408 | +1,809,408 | +100.00% | $16,302,766 |
| DNOW INC | DNOW | Industrials | 0.18% | 1,267,527 | +1,267,527 | +100.00% | $15,096,247 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.15% | 568,530 | - | - | $12,212,024 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.15% | 675,000 | - | - | $11,893,500 |
| ARDELYX INC | ARDX | Healthcare | 0.14% | 1,860,896 | +1,860,896 | +100.00% | $11,146,767 |
| EMBECTA CORP | EMBC | Healthcare | 0.11% | 1,037,416 | - | - | $9,170,757 |
| MANNKIND CORP | MNKD | Healthcare | 0.11% | 3,620,413 | -3,856,082 | -51.58% | $8,870,012 |
| HELEN OF TROY LTD | G4388N106 | Other | 0.06% | 366,226 | +109,289 | +42.54% | $5,280,979 |
| MEREO BIOPHARMA GROUP PLC | MREO | Healthcare | 0.06% | 15,307,347 | - | - | $5,051,425 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.06% | 54,727 | +54,727 | +100.00% | $4,783,140 |
| EDESA BIOTECH INC | EDSA | Healthcare | 0.04% | 687,500 | - | - | $3,595,625 |
| THERAPEUTICSMD INC | TXMD | Healthcare | 0.03% | 1,192,191 | - | - | $2,408,226 |
| PLAYSTUDIOS INC | MYPS | Communication Services | 0.02% | 2,697,384 | - | - | $1,265,613 |
Rubric Capital Management Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 5,150,000 | $1,277,200,000 |
Notional value represents the total exposure of the options position.