Rubric Capital Management LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.6T
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 6,123,500 | $1.2T | 21.91% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,550,000 | $392.7B | 7.04% | |
| 3 | GLNGGOLAR LNG LTD | 8,975,149 | $341.0B | 6.11% | |
| 4 | FTAIFTAI AVIATION LTD | 2,645,000 | $293.7B | 5.26% | |
| 5 | QDELQUIDELORTHO CORP | 6,140,000 | $214.7B | 3.85% | |
| 6 | NFENEW FORTRESS ENERGY INC | 24,338,675 | $202.3B | 3.62% | |
| 7 | ROIVROIVANT SCIENCES LTD | 17,767,076 | $179.3B | 3.21% | |
| 8 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,966,672 | $171.5B | 3.07% | |
| 9 | BGCBGC GROUP INC | 17,226,380 | $158.0B | 2.83% | |
| 10 | TACTRANSALTA CORP | 12,000,000 | $112.2B | 2.01% | |
| 11 | VSTVISTRA CORP | 945,969 | $111.1B | 1.99% | |
| 12 | 07WAMR COOPER GROUP INC | 921,537 | $110.2B | 1.98% | |
| 13 | ALITALIGHT INC | 17,720,813 | $105.1B | 1.88% | |
| 14 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,643,672 | $102.1B | 1.83% | |
| 15 | MCYMERCURY GENL CORP NEW | 1,821,783 | $101.8B | 1.82% | |
| 16 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 13,117,851 | $97.5B | 1.75% | |
| 17 | SDGRSCHRODINGER INC | 4,800,000 | $94.8B | 1.70% | |
| 18 | AMRXAMNEAL PHARMACEUTICALS INC | 10,735,977 | $90.0B | 1.61% | |
| 19 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $89.5B | 1.60% | |
| 20 | RNWRENEW ENERGY GLOBAL PLC | 14,527,412 | $85.6B | 1.53% | |
| 21 | OPKOPKO HEALTH INC | 48,706,640 | $80.9B | 1.45% | |
| 22 | KNSAKINIKSA PHARMACEUTICALS INTL | 3,383,239 | $75.1B | 1.35% | |
| 23 | QC10FLAGSTAR FINANCIAL INC | 6,425,000 | $74.7B | 1.34% | |
| 24 | LBTYALIBERTY GLOBAL LTD | 6,002,651 | $69.1B | 1.24% | |
| 25 | SSYSSTRATASYS LTD | 6,597,333 | $64.6B | 1.16% | |
| 26 | OFIXORTHOFIX MED INC | 3,694,946 | $60.3B | 1.08% | |
| 27 | DOLEDOLE PLC | 4,155,656 | $60.0B | 1.08% | |
| 28 | HRTXHERON THERAPEUTICS INC | 26,713,503 | $58.8B | 1.05% | |
| 29 | ADEAADEIA INC | 4,335,131 | $57.3B | 1.03% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 5,007,592 | $55.9B | 1.00% | |
| 31 | ZYMEZYMEWORKS INC | 4,338,444 | $51.7B | 0.93% | |
| 32 | MDPEDIATRIX MEDICAL GROUP INC | 3,133,299 | $45.4B | 0.81% | |
| 33 | DKDELEK US HLDGS INC NEW | 2,687,449 | $40.5B | 0.73% | |
| 34 | LBTYALIBERTY GLOBAL LTD | 3,293,518 | $39.4B | 0.71% | |
| 35 | PLABPHOTRONICS INC | 1,862,737 | $38.7B | 0.69% | |
| 36 | SIMOSILICON MOTION TECHNOLOGY CO | 700,882 | $35.4B | 0.64% | |
| 37 | MREOMEREO BIOPHARMA GROUP PLC | 15,307,347 | $34.4B | 0.62% | |
| 38 | —INDIVIOR PLC | 3,530,039 | $33.6B | 0.60% | |
| 39 | XPERXPERI INC | 4,143,744 | $32.0B | 0.57% | |
| 40 | TRVITREVI THERAPEUTICS INC | 4,538,535 | $28.5B | 0.51% | |
| 41 | CNNECANNAE HLDGS INC | 1,490,248 | $27.3B | 0.49% | |
| 42 | IASINTEGRAL AD SCIENCE HLDNG CO | 3,166,949 | $25.5B | 0.46% | |
| 43 | MATVMATIV HOLDINGS INC | 4,000,000 | $24.9B | 0.45% | |
| 44 | FNAUSDPARAGON 28 INC | 1,879,635 | $24.5B | 0.44% | |
| 45 | GEGGEO GROUP INC NEW | 675,891 | $19.7B | 0.35% | |
| 46 | TSATTELESAT CORP | 859,512 | $16.2B | 0.29% | |
| 47 | EMBCEMBECTA CORP | 1,087,654 | $13.9B | 0.25% | |
| 48 | THTARGET HOSPITALITY CORP | 2,000,000 | $13.2B | 0.24% | |
| 49 | SPRYARS PHARMACEUTICALS INC | 1,029,101 | $12.9B | 0.23% | |
| 50 | SCPHSCPHARMACEUTICALS INC | 4,775,000 | $12.6B | 0.23% | |
| 51 | SEGSEAPORT ENTMT GROUP INC | 573,408 | $12.3B | 0.22% | |
| 52 | MGTXMEIRAGTX HLDGS PLC | 1,776,321 | $12.0B | 0.22% | |
| 53 | ZVRAZEVRA THERAPEUTICS INC | 1,217,734 | $9.1B | 0.16% | |
| 54 | CXWCORECIVIC INC | 393,889 | $8.0B | 0.14% | |
| 55 | OABIOMNIAB INC | 2,850,588 | $6.8B | 0.12% | |
| 56 | I9DNARBUTUS BIOPHARMA CORP | 1,681,090 | $5.9B | 0.11% | |
| 57 | CHRSCOHERUS BIOSCIENCES INC | 5,258,754 | $4.2B | 0.08% | |
| 58 | PRLBPROTO LABS INC | 115,952 | $4.1B | 0.07% | |
| 59 | BSFAANI PHARMACEUTICALS INC | 56,671 | $3.8B | 0.07% | |
| 60 | MYPSPLAYSTUDIOS INC | 2,711,190 | $3.4B | 0.06% | |
| 61 | OPK 3.75 01/15/29OPKO HEALTH INC | 1,250,000 | $2.0B | 0.04% | |
| 62 | EDSAEDESA BIOTECH INC | 687,500 | $1.7B | 0.03% | |
| 63 | OVIDOVID THERAPEUTICS INC | 5,315,969 | $1.7B | 0.03% | |
| 64 | HOWLWEREWOLF THERAPEUTICS INC | 1,333,893 | $1.3B | 0.02% | |
| 65 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $1.1B | 0.02% |