Rubric Capital Management LP
CIK: 0001687509Latest portfolio: $8.4B · Q4 2025
Holdings
76
Total Value
$8.4B
New Positions
16
Closed Positions
12
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 3,602,171 | $1.4B | 16.15% | — | |
| 2 | FTAIFTAI AVIATION LTD | 3,700,000 | $728.3M | 8.71% | +339K | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,355,510 | $666.5M | 7.97% | -3,294,490 | |
| 4 | GLNGGOLAR LNG LTD | 9,178,978 | $341.5M | 4.08% | — | |
| 5 | VSTVISTRA CORP | 2,000,000 | $322.7M | 3.86% | NEW | |
| 6 | VTRSVIATRIS INC | 25,500,000 | $317.5M | 3.80% | +10.1M | |
| 7 | ARQTARCUTIS BIOTHERAPEUTICS INC | 8,271,577 | $240.2M | 2.87% | -2,477,880 | |
| 8 | CEGCONSTELLATION ENERGY CORP | 670,000 | $236.7M | 2.83% | NEW | |
| 9 | TACTRANSALTA CORP | 17,781,325 | $224.8M | 2.69% | +1.8M | |
| 10 | ROIVROIVANT SCIENCES LTD | 9,000,000 | $195.3M | 2.34% | -11,000,000 | |
| 11 | MCYMERCURY GENL CORP NEW | 2,054,504 | $193.2M | 2.31% | — | |
| 12 | BGCBGC GROUP INC | 21,000,000 | $187.5M | 2.24% | +3.0M | |
| 13 | FLRFLUOR CORP NEW | 4,143,808 | $164.2M | 1.96% | -356,192 | |
| 14 | AMRXAMNEAL PHARMACEUTICALS INC | 12,334,941 | $155.4M | 1.86% | — | |
| 15 | ZYMEZYMEWORKS INC | 5,750,000 | $151.4M | 1.81% | +1.0M | |
| 16 | KNSAKINIKSA PHARMACEUTICALS INTL | 3,328,653 | $137.3M | 1.64% | -671,347 | |
| 17 | LBTYALIBERTY GLOBAL LTD | 10,018,432 | $111.6M | 1.33% | +2.3M | |
| 18 | QDELQUIDELORTHO CORP | 3,777,157 | $107.9M | 1.29% | -860,581 | |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 1,200,000 | $104.7M | 1.25% | NEW | |
| 20 | ECVTECOVYST INC | 10,500,000 | $102.2M | 1.22% | +100K | |
| 21 | CMPRCIMPRESS PLC | 1,525,000 | $101.5M | 1.21% | +344K | |
| 22 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,753,934 | $96.3M | 1.15% | +100K | |
| 23 | DKDELEK US HLDGS INC NEW | 2,687,449 | $79.7M | 0.95% | — | |
| 24 | LILALIBERTY LATIN AMERICA LTD | 10,656,935 | $79.5M | 0.95% | +400K | |
| 25 | TDSTELEPHONE & DATA SYS INC | 1,850,000 | $75.8M | 0.91% | +250K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($6.665053174752402e+124T)
Technology0.0% ($1.0470073990739027e+30T)
Consumer Defensive0.0% ($6.333060263593315e+29T)
Utilities0.0% ($1.3502373226602367e+25T)
Industrials0.0% ($7.283451642197449e+22T)
Communication Services0.0% ($1.11605101549795e+22T)
Consumer Cyclical0.0% ($3012016470160141.5T)
Unknown0.0% ($1788.8T)
Financial Services0.0% ($193.2T)
Energy0.0% ($34.2T)
Basic Materials0.0% ($10.2T)
Real Estate0.0% ($3.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $8.4B | 76 |
| Q3 2025 | Nov 14, 2025 | $8.9T | 72 |
| Q2 2025 | Aug 14, 2025 | $6.6T | 66 |
| Q1 2025 | May 14, 2025 | $5.6T | 65 |
| Q4 2024 | Feb 14, 2025 | $7.8T | 69 |
| Q3 2024 | Nov 13, 2024 | $6136.9T | 65 |
| Q2 2024 | Aug 13, 2024 | $3813.9T | 68 |
| Q1 2024 | May 10, 2024 | $3383.4T | 68 |
| Q4 2023 | Feb 13, 2024 | $4819.4T | 58 |
| Q3 2023 | Nov 14, 2023 | $2650.6T | 61 |
| Q2 2023 | Aug 11, 2023 | $2338.6T | 62 |
| Q1 2023 | May 12, 2023 | $3856.8T | 71 |
| Q4 2022 | Feb 10, 2023 | $2293.7T | 95 |
| Q3 2022 | Nov 14, 2022 | $2.0T | 87 |
| Q2 2022 | Aug 12, 2022 | $2.8T | 72 |
| Q1 2022 | May 13, 2022 | $2.8T | 72 |
| Q4 2021 | Feb 14, 2022 | $2.1T | 68 |
| Q3 2021 | Nov 12, 2021 | $3.6T | 57 |
| Q2 2021 | Aug 13, 2021 | $1.6T | 63 |
| Q1 2021 | May 14, 2021 | $1.7T | 60 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 64 |
| Q3 2020 | Nov 13, 2020 | $1.1T | 65 |
| Q2 2020 | Aug 10, 2020 | $869.1B | 52 |
| Q1 2020 | May 14, 2020 | $633.2B | 52 |
| Q4 2019 | Feb 14, 2020 | $884.7B | 48 |
| Q3 2019 | Nov 14, 2019 | $1.1T | 61 |
| Q2 2019 | Aug 13, 2019 | $1.3T | 54 |
| Q1 2019 | May 10, 2019 | $1.1T | 60 |
| Q4 2018 | Feb 13, 2019 | $807.9B | 49 |
| Q3 2018 | Nov 13, 2018 | $946.3B | 52 |
| Q2 2018 | Aug 14, 2018 | $1.0T | 43 |
| Q1 2018 | May 14, 2018 | $1.1T | 54 |
| Q4 2017 | Feb 14, 2018 | $810.2B | 51 |
| Q3 2017 | Nov 13, 2017 | $1.1T | 54 |
| Q2 2017 | Aug 2, 2017 | $485.2B | 49 |
| Q1 2017 | Apr 28, 2017 | $343.5B | 36 |
| Q4 2016 | Feb 3, 2017 | $291.0B | 37 |
Fund Information
Rubric Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.4B across 76 holdings. The largest position is TALEN ENERGY CORP (TLN), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.