Rubric Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$8.4B
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 3,602,171 | $1.4B | 16.15% | |
| 2 | FTAIFTAI AVIATION LTD | 3,700,000 | $728.3M | 8.71% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,355,510 | $666.5M | 7.97% | |
| 4 | GLNGGOLAR LNG LTD | 9,178,978 | $341.5M | 4.08% | |
| 5 | VSTVISTRA CORP | 2,000,000 | $322.7M | 3.86% | |
| 6 | VTRSVIATRIS INC | 25,500,000 | $317.5M | 3.80% | |
| 7 | ARQTARCUTIS BIOTHERAPEUTICS INC | 8,271,577 | $240.2M | 2.87% | |
| 8 | CEGCONSTELLATION ENERGY CORP | 670,000 | $236.7M | 2.83% | |
| 9 | TACTRANSALTA CORP | 17,781,325 | $224.8M | 2.69% | |
| 10 | ROIVROIVANT SCIENCES LTD | 9,000,000 | $195.3M | 2.34% | |
| 11 | MCYMERCURY GENL CORP NEW | 2,054,504 | $193.2M | 2.31% | |
| 12 | BGCBGC GROUP INC | 21,000,000 | $187.5M | 2.24% | |
| 13 | FLRFLUOR CORP NEW | 4,143,808 | $164.2M | 1.96% | |
| 14 | AMRXAMNEAL PHARMACEUTICALS INC | 12,334,941 | $155.4M | 1.86% | |
| 15 | ZYMEZYMEWORKS INC | 5,750,000 | $151.4M | 1.81% | |
| 16 | KNSAKINIKSA PHARMACEUTICALS INTL | 3,328,653 | $137.3M | 1.64% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 10,018,432 | $111.6M | 1.33% | |
| 18 | QDELQUIDELORTHO CORP | 3,777,157 | $107.9M | 1.29% | |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 1,200,000 | $104.7M | 1.25% | |
| 20 | ECVTECOVYST INC | 10,500,000 | $102.2M | 1.22% | |
| 21 | CMPRCIMPRESS PLC | 1,525,000 | $101.5M | 1.21% | |
| 22 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,753,934 | $96.3M | 1.15% | |
| 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% | |
| 25 | TDSTELEPHONE & DATA SYS INC | 1,850,000 | $75.8M | 0.91% | |
| 26 | SDGRSCHRODINGER INC | 4,171,498 | $74.6M | 0.89% | |
| 27 | EOSEEOS ENERGY ENTERPRISES INC | 6,500,000 | $74.5M | 0.89% | |
| 28 | COMPCOMPASS INC | 7,000,000 | $74.0M | 0.88% | |
| 29 | ADEAADEIA INC | 4,284,205 | $73.9M | 0.88% | |
| 30 | SPRYARS PHARMACEUTICALS INC | 6,200,000 | $72.2M | 0.86% | |
| 31 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,496,436 | $69.3M | 0.83% | |
| 32 | LBTYALIBERTY GLOBAL LTD | 6,121,582 | $67.6M | 0.81% | |
| 33 | ENOVENOVIS CORPORATION | 2,453,265 | $65.4M | 0.78% | |
| 34 | SSYSSTRATASYS LTD | 7,340,026 | $63.7M | 0.76% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 1,101,583 | $63.3M | 0.76% | |
| 36 | RNWRENEW ENERGY GLOBAL PLC | 11,000,000 | $62.1M | 0.74% | |
| 37 | BGBUNGE GLOBAL SA | 676,510 | $60.3M | 0.72% | |
| 38 | OPKOPKO HEALTH INC | 47,791,243 | $60.2M | 0.72% | |
| 39 | PRMBPRIMO BRANDS CORPORATION | 3,628,815 | $59.3M | 0.71% | |
| 40 | PRLBPROTO LABS INC | 1,123,338 | $56.8M | 0.68% | |
| 41 | OFIXORTHOFIX MED INC | 3,721,715 | $56.4M | 0.67% | |
| 42 | GEGGEO GROUP INC NEW | 3,486,915 | $56.2M | 0.67% | |
| 43 | ANDEANDERSONS INC | 1,005,631 | $53.5M | 0.64% | |
| 44 | MGTXMEIRAGTX HLDGS PLC | 6,175,331 | $49.1M | 0.59% | |
| 45 | MATVMATIV HOLDINGS INC | 3,982,442 | $48.4M | 0.58% | |
| 46 | NWLNEWELL BRANDS INC | 13,000,000 | $48.4M | 0.58% | |
| 47 | TRVITREVI THERAPEUTICS INC | 3,766,749 | $47.2M | 0.56% | |
| 48 | NRIXNURIX THERAPEUTICS INC | 2,473,885 | $46.9M | 0.56% | |
| 49 | MNKDMANNKIND CORP | 7,476,495 | $42.4M | 0.51% | |
| 50 | HRTXHERON THERAPEUTICS INC | 30,046,828 | $39.1M | 0.47% | |
| 51 | CXWCORECIVIC INC | 1,961,446 | $37.5M | 0.45% | |
| 52 | PRTAPROTHENA CORP PLC | 3,677,331 | $35.1M | 0.42% | |
| 53 | GPKGRAPHIC PACKAGING HLDG CO | 2,000,000 | $30.1M | 0.36% | |
| 54 | NFENEW FORTRESS ENERGY INC | 23,701,399 | $27.0M | 0.32% | |
| 55 | TSATTELESAT CORP | 843,781 | $24.6M | 0.29% | |
| 56 | DARDARLING INGREDIENTS INC | 680,827 | $24.5M | 0.29% | |
| 57 | XPERXPERI INC | 4,143,744 | $24.3M | 0.29% | |
| 58 | —INDIVIOR PLC | 498,527 | $17.9M | 0.21% | |
| 59 | THTARGET HOSPITALITY CORP | 2,189,456 | $17.5M | 0.21% | |
| 60 | EPCEDGEWELL PERS CARE CO | 1,007,071 | $17.2M | 0.21% | |
| 61 | CPRICAPRI HOLDINGS LIMITED | 675,000 | $16.5M | 0.20% | |
| 62 | GILGILDAN ACTIVEWEAR INC | 256,398 | $16.0M | 0.19% | |
| 63 | SWSMURFIT WESTROCK PLC | 400,000 | $15.5M | 0.18% | |
| 64 | CRICARTERS INC | 460,000 | $14.9M | 0.18% | |
| 65 | LILALIBERTY LATIN AMERICA LTD | 1,943,065 | $14.4M | 0.17% | |
| 66 | EMBCEMBECTA CORP | 1,037,416 | $12.3M | 0.15% | |
| 67 | ACHCACADIA HEALTHCARE COMPANY IN | 850,000 | $12.1M | 0.14% | |
| 68 | SEGSEAPORT ENTMT GROUP INC | 568,530 | $11.2M | 0.13% | |
| 69 | STUBSTUBHUB HLDGS INC | 784,854 | $10.6M | 0.13% | |
| 70 | I9DNARBUTUS BIOPHARMA CORP | 1,575,376 | $7.6M | 0.09% | |
| 71 | MREOMEREO BIOPHARMA GROUP PLC | 15,307,347 | $6.4M | 0.08% | |
| 72 | HELEHELEN OF TROY LTD | 256,937 | $5.5M | 0.07% | |
| 73 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $1.9M | 0.02% | |
| 74 | MYPSPLAYSTUDIOS INC | 2,697,384 | $1.8M | 0.02% | |
| 75 | OPK 3.75 01/15/29OPKO HEALTH INC | 1,250,000 | $1.7M | 0.02% | |
| 76 | EDSAEDESA BIOTECH INC | 687,500 | $976K | 0.01% |