Rubric Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.6T
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 4,505,302 | $1.3T | 19.79% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,000,000 | $435.8B | 6.58% | |
| 3 | FTAIFTAI AVIATION LTD | 3,394,080 | $390.5B | 5.90% | |
| 4 | GLNGGOLAR LNG LTD | 9,178,978 | $378.1B | 5.71% | |
| 5 | VSTVISTRA CORP | 1,424,803 | $276.1B | 4.17% | |
| 6 | ROIVROIVANT SCIENCES LTD | 20,370,336 | $229.6B | 3.47% | |
| 7 | FLRFLUOR CORP NEW | 4,000,000 | $205.1B | 3.10% | |
| 8 | BGCBGC GROUP INC | 17,005,582 | $174.0B | 2.63% | |
| 9 | TACTRANSALTA CORP | 15,948,451 | $172.1B | 2.60% | |
| 10 | XBISPDR SERIES TRUST | 2,000,000 | $165.9B | 2.51% | Put |
| 11 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,749,457 | $150.7B | 2.28% | |
| 12 | MCYMERCURY GENL CORP NEW | 2,054,504 | $138.4B | 2.09% | |
| 13 | TSLATESLA INC | 430,000 | $136.6B | 2.06% | Put |
| 14 | QDELQUIDELORTHO CORP | 4,637,738 | $133.7B | 2.02% | |
| 15 | ALITALIGHT INC | 19,626,953 | $111.1B | 1.68% | |
| 16 | KNSAKINIKSA PHARMACEUTICALS INTL | 3,909,806 | $108.2B | 1.63% | |
| 17 | VTRSVIATRIS INC | 12,000,000 | $107.2B | 1.62% | |
| 18 | SDGRSCHRODINGER INC | 5,000,000 | $100.6B | 1.52% | |
| 19 | RNWRENEW ENERGY GLOBAL PLC | 14,438,061 | $99.8B | 1.51% | |
| 20 | HIMSHIMS & HERS HEALTH INC | 2,000,000 | $99.7B | 1.51% | Put |
| 21 | AMRXAMNEAL PHARMACEUTICALS INC | 11,710,332 | $94.7B | 1.43% | |
| 22 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,157,743 | $93.4B | 1.41% | |
| 23 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,353,934 | $90.2B | 1.36% | |
| 24 | SSYSSTRATASYS LTD | 7,803,097 | $89.5B | 1.35% | |
| 25 | NFENEW FORTRESS ENERGY INC | 24,400,000 | $81.0B | 1.22% | |
| 26 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 6,256,847 | $72.9B | 1.10% | |
| 27 | —INDIVIOR PLC | 4,647,179 | $68.5B | 1.03% | |
| 28 | OPKOPKO HEALTH INC | 47,791,243 | $63.1B | 0.95% | |
| 29 | ADEAADEIA INC | 4,284,205 | $60.6B | 0.92% | |
| 30 | ZYMEZYMEWORKS INC | 4,710,551 | $59.1B | 0.89% | |
| 31 | LBTYALIBERTY GLOBAL LTD | 5,692,225 | $57.0B | 0.86% | |
| 32 | DKDELEK US HLDGS INC NEW | 2,687,449 | $56.9B | 0.86% | |
| 33 | HRTXHERON THERAPEUTICS INC | 26,713,503 | $55.3B | 0.84% | |
| 34 | 07WAMR COOPER GROUP INC | 337,924 | $50.4B | 0.76% | |
| 35 | PCGPG&E CORP | 3,600,000 | $50.2B | 0.76% | |
| 36 | TRVITREVI THERAPEUTICS INC | 8,531,860 | $46.7B | 0.70% | |
| 37 | CNNECANNAE HLDGS INC | 2,105,864 | $43.9B | 0.66% | |
| 38 | OFIXORTHOFIX MED INC | 3,721,715 | $41.5B | 0.63% | |
| 39 | MREOMEREO BIOPHARMA GROUP PLC | 15,307,347 | $41.5B | 0.63% | |
| 40 | PRLBPROTO LABS INC | 1,034,171 | $41.4B | 0.63% | |
| 41 | ECVTECOVYST INC | 4,707,347 | $38.7B | 0.59% | |
| 42 | LBTYALIBERTY GLOBAL LTD | 3,289,789 | $33.9B | 0.51% | |
| 43 | XPERXPERI INC | 4,143,744 | $32.8B | 0.50% | |
| 44 | GEGGEO GROUP INC NEW | 1,247,393 | $29.9B | 0.45% | |
| 45 | MATVMATIV HOLDINGS INC | 3,982,442 | $27.2B | 0.41% | |
| 46 | CMPRCIMPRESS PLC | 561,429 | $26.4B | 0.40% | |
| 47 | IASINTEGRAL AD SCIENCE HLDNG CO | 2,971,951 | $24.7B | 0.37% | |
| 48 | MGTXMEIRAGTX HLDGS PLC | 3,726,451 | $24.3B | 0.37% | |
| 49 | SPRYARS PHARMACEUTICALS INC | 1,294,878 | $22.6B | 0.34% | |
| 50 | SUPNSUPERNUS PHARMACEUTICALS INC | 695,039 | $21.9B | 0.33% | |
| 51 | TSATTELESAT CORP | 843,781 | $20.6B | 0.31% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 54,507 | $17.6B | 0.27% | |
| 53 | SCPHSCPHARMACEUTICALS INC | 4,601,977 | $17.5B | 0.26% | |
| 54 | ZVRAZEVRA THERAPEUTICS INC | 1,958,318 | $17.3B | 0.26% | |
| 55 | CXWCORECIVIC INC | 815,280 | $17.2B | 0.26% | |
| 56 | BSFAANI PHARMACEUTICALS INC | 257,669 | $16.8B | 0.25% | |
| 57 | THTARGET HOSPITALITY CORP | 2,189,456 | $15.6B | 0.24% | |
| 58 | SEGSEAPORT ENTMT GROUP INC | 568,530 | $10.6B | 0.16% | |
| 59 | EMBCEMBECTA CORP | 1,037,416 | $10.1B | 0.15% | |
| 60 | I9DNARBUTUS BIOPHARMA CORP | 1,575,376 | $4.9B | 0.07% | |
| 61 | MYPSPLAYSTUDIOS INC | 2,697,384 | $3.5B | 0.05% | |
| 62 | OPK 3.75 01/15/29OPKO HEALTH INC | 1,250,000 | $1.7B | 0.03% | |
| 63 | EDSAEDESA BIOTECH INC | 687,500 | $1.4B | 0.02% | |
| 64 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $1.4B | 0.02% | |
| 65 | CHRSCOHERUS ONCOLOGY INC | 867,800 | $634.6M | 0.01% | |
| 66 | OVIDOVID THERAPEUTICS INC | 478,533 | $157.9M | 0.00% |