Rubric Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.9T
Holdings
72
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 3,602,171 | $1.5T | 17.29% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,400,000 | $932.7B | 10.52% | Put |
| 3 | FTAIFTAI AVIATION LTD | 3,360,553 | $560.7B | 6.33% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,650,000 | $497.9B | 5.62% | |
| 5 | IWMISHARES TR | 2,000,000 | $483.9B | 5.46% | Put |
| 6 | GLNGGOLAR LNG LTD | 9,178,978 | $370.9B | 4.19% | |
| 7 | ROIVROIVANT SCIENCES LTD | 20,000,000 | $302.6B | 3.41% | |
| 8 | TACTRANSALTA CORP | 15,948,451 | $218.0B | 2.46% | |
| 9 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,749,457 | $202.6B | 2.29% | |
| 10 | FLRFLUOR CORP NEW | 4,500,000 | $189.3B | 2.14% | |
| 11 | MCYMERCURY GENL CORP NEW | 2,054,504 | $174.2B | 1.97% | |
| 12 | BGCBGC GROUP INC | 18,000,000 | $170.3B | 1.92% | |
| 13 | KNSAKINIKSA PHARMACEUTICALS INTL | 4,000,000 | $155.3B | 1.75% | |
| 14 | VTRSVIATRIS INC | 15,385,000 | $152.3B | 1.72% | |
| 15 | QDELQUIDELORTHO CORP | 4,637,738 | $136.6B | 1.54% | |
| 16 | AMRXAMNEAL PHARMACEUTICALS INC | 12,334,941 | $123.5B | 1.39% | |
| 17 | EOSEEOS ENERGY ENTERPRISES INC | 10,300,000 | $117.3B | 1.32% | |
| 18 | RNWRENEW ENERGY GLOBAL PLC | 14,438,061 | $111.2B | 1.25% | |
| 19 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,653,934 | $109.7B | 1.24% | |
| 20 | SDGRSCHRODINGER INC | 5,268,817 | $105.7B | 1.19% | |
| 21 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,826,498 | $98.9B | 1.12% | |
| 22 | ECVTECOVYST INC | 10,400,000 | $91.1B | 1.03% | |
| 23 | LBTYALIBERTY GLOBAL LTD | 7,750,367 | $88.8B | 1.00% | |
| 24 | SSYSSTRATASYS LTD | 7,803,097 | $87.4B | 0.99% | |
| 25 | DKDELEK US HLDGS INC NEW | 2,687,449 | $86.7B | 0.98% | |
| 26 | LILALIBERTY LATIN AMERICA LTD | 10,256,935 | $86.6B | 0.98% | |
| 27 | BAXBAXTER INTL INC | 3,774,889 | $86.0B | 0.97% | |
| 28 | ENOVENOVIS CORPORATION | 2,750,000 | $83.4B | 0.94% | |
| 29 | ZYMEZYMEWORKS INC | 4,710,551 | $80.5B | 0.91% | |
| 30 | TRVITREVI THERAPEUTICS INC | 8,531,860 | $78.1B | 0.88% | |
| 31 | CMPRCIMPRESS PLC | 1,180,789 | $74.4B | 0.84% | |
| 32 | OPKOPKO HEALTH INC | 47,791,243 | $74.1B | 0.84% | |
| 33 | ADEAADEIA INC | 4,284,205 | $72.0B | 0.81% | |
| 34 | NWLNEWELL BRANDS INC | 13,000,000 | $68.1B | 0.77% | |
| 35 | TDSTELEPHONE & DATA SYS INC | 1,600,000 | $62.8B | 0.71% | |
| 36 | MNKDMANNKIND CORP | 11,414,671 | $61.3B | 0.69% | |
| 37 | GEGGEO GROUP INC NEW | 2,986,915 | $61.2B | 0.69% | |
| 38 | PRLBPROTO LABS INC | 1,123,338 | $56.2B | 0.63% | |
| 39 | NFENEW FORTRESS ENERGY INC | 24,767,087 | $54.7B | 0.62% | |
| 40 | OFIXORTHOFIX MED INC | 3,721,715 | $54.5B | 0.61% | |
| 41 | LBTYALIBERTY GLOBAL LTD | 4,538,570 | $53.3B | 0.60% | |
| 42 | SPRYARS PHARMACEUTICALS INC | 4,500,000 | $45.2B | 0.51% | |
| 43 | MATVMATIV HOLDINGS INC | 3,982,442 | $45.0B | 0.51% | |
| 44 | CXWCORECIVIC INC | 1,961,446 | $39.9B | 0.45% | |
| 45 | ALITALIGHT INC | 11,398,583 | $37.2B | 0.42% | |
| 46 | HRTXHERON THERAPEUTICS INC | 29,100,728 | $36.7B | 0.41% | |
| 47 | MREOMEREO BIOPHARMA GROUP PLC | 15,307,347 | $31.5B | 0.36% | |
| 48 | BSFAANI PHARMACEUTICALS INC | 343,414 | $31.5B | 0.35% | |
| 49 | MGTXMEIRAGTX HLDGS PLC | 3,726,451 | $30.7B | 0.35% | |
| 50 | SCPHSCPHARMACEUTICALS INC | 5,101,886 | $28.9B | 0.33% | |
| 51 | SUPNSUPERNUS PHARMACEUTICALS INC | 595,366 | $28.5B | 0.32% | |
| 52 | —INDIVIOR PLC | 1,130,961 | $27.3B | 0.31% | |
| 53 | ACHCACADIA HEALTHCARE COMPANY IN | 1,100,000 | $27.2B | 0.31% | |
| 54 | XPERXPERI INC | 4,143,744 | $26.9B | 0.30% | |
| 55 | TTITETRA TECHNOLOGIES INC DEL | 4,529,783 | $26.0B | 0.29% | |
| 56 | CNNECANNAE HLDGS INC | 1,319,589 | $24.2B | 0.27% | |
| 57 | DAWNDAY ONE BIOPHARMACEUTICALS I | 3,377,071 | $23.8B | 0.27% | |
| 58 | TSATTELESAT CORP | 843,781 | $22.4B | 0.25% | |
| 59 | THTARGET HOSPITALITY CORP | 2,189,456 | $18.6B | 0.21% | |
| 60 | BGBUNGE GLOBAL SA | 188,347 | $15.3B | 0.17% | |
| 61 | PRTAPROTHENA CORP PLC | 1,540,373 | $15.0B | 0.17% | |
| 62 | EMBCEMBECTA CORP | 1,037,416 | $14.6B | 0.17% | |
| 63 | LILALIBERTY LATIN AMERICA LTD | 1,743,065 | $14.5B | 0.16% | |
| 64 | SEGSEAPORT ENTMT GROUP INC | 568,530 | $13.0B | 0.15% | |
| 65 | MHKMOHAWK INDS INC | 85,726 | $11.1B | 0.12% | |
| 66 | I9DNARBUTUS BIOPHARMA CORP | 1,575,376 | $7.2B | 0.08% | |
| 67 | GILGILDAN ACTIVEWEAR INC | 84,252 | $4.9B | 0.05% | |
| 68 | MYPSPLAYSTUDIOS INC | 2,697,384 | $2.6B | 0.03% | |
| 69 | OPK 3.75 01/15/29OPKO HEALTH INC | 1,250,000 | $1.9B | 0.02% | |
| 70 | EDSAEDESA BIOTECH INC | 687,500 | $1.7B | 0.02% | |
| 71 | THSTREEHOUSE FOODS INC | 70,372 | $1.4B | 0.02% | |
| 72 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $1.3B | 0.01% |