EdgeMarket › What Rubric Capital Management Lp reported owning
What Rubric Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.4BPositions
83Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TLN Talen Energy Corp | 1.1B | 12.2% | 3.6M | 314.46 | -12.7% |
| FTAI FTAI Aviation Ltd. | 631.2M | 6.7% | 2.6M | 209.70 | +49.4% |
| GLNG GOLAR LNG LTD | 496.7M | 5.3% | 9.2M | 52.00 | +24.8% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 459.3M | 4.9% | 15.2M | 37.34 | +112.0% |
| VTRS Viatris Inc | 452.6M | 4.8% | 33.5M | 16.32 | +53.2% |
| TAC TRANSALTA CORP | 232.9M | 2.5% | 17.8M | 12.21 | -0.8% |
| BGC BGC Group, Inc. | 227.9M | 2.4% | 23.3M | 11.85 | +20.5% |
| VST Vistra Corp. | 225.5M | 2.4% | 1.5M | 136.21 | -29.4% |
| CEG Constellation Energy Corp | 199.7M | 2.1% | 715.0K | 272.88 | -13.2% |
| ARQT Arcutis Biotherapeutics, Inc. | 194.9M | 2.1% | 8.3M | 25.08 | +58.8% |
| MCY MERCURY GENERAL CORP | 189.9M | 2.0% | 2.2M | 105.70 | +41.2% |
| KNSA Kiniksa Pharmaceuticals International, plc | 180.6M | 1.9% | 3.8M | 79.03 | +138.0% |
| ZYME Zymeworks Inc. | 175.3M | 1.9% | 7.0M | 28.67 | +100.2% |
| AKAM AKAMAI TECHNOLOGIES INC | 149.3M | 1.6% | 1.3M | 110.42 | +45.2% |
| LBTYA Liberty Global Ltd. | 142.1M | 1.5% | 11.8M | 10.65 | -6.0% |
| ROIV Roivant Sciences Ltd. | 138.5M | 1.5% | 5.0M | 36.30 | +209.7% |
| AMRX Amneal Pharmaceuticals, Inc. | 137.2M | 1.5% | 11.0M | 17.91 | +90.3% |
| LILAK Liberty Latin America Ltd. | 135.8M | 1.4% | 15.4M | 8.39 | +5.3% |
| DK Delek US Holdings, Inc. | 121.1M | 1.3% | 2.7M | 71.47 | +188.3% |
| CMPR CIMPRESS plc | 118.9M | 1.3% | 1.6M | 87.67 | +46.6% |
| ECVT Ecovyst Inc. | 117.5M | 1.2% | 9.1M | 10.44 | +19.7% |
| LBTYK Liberty Global Ltd. | 108.6M | 1.2% | 9.3M | 10.41 | -8.8% |
| ADEA Adeia Inc. | 102.9M | 1.1% | 4.3M | 26.25 | +80.8% |
| EPC EDGEWELL PERSONAL CARE Co | 85.4M | 0.9% | 4.0M | 28.57 | +22.3% |
| ZM Zoom Communications, Inc. | 80.5M | 0.9% | 1.0M | 107.43 | +48.9% |
| TDS TELEPHONE & DATA SYSTEMS INC /DE/ | 77.9M | 0.8% | 1.9M | 33.60 | -14.0% |
| GIL Gildan Activewear Inc. | 77.7M | 0.8% | 1.4M | 56.17 | +2.9% |
| IART INTEGRA LIFESCIENCES HOLDINGS CORP | 73.0M | 0.8% | 7.8M | 16.74 | +17.4% |
| SDGR Schrodinger, Inc. | 68.2M | 0.7% | 6.0M | 19.71 | +1.8% |
| SPRY ARS Pharmaceuticals, Inc. | 64.2M | 0.7% | 8.0M | 5.50 | -62.3% |
| GEO GEO GROUP INC | 62.9M | 0.7% | 3.7M | 32.71 | +49.6% |
| SSYS STRATASYS LTD. | 62.5M | 0.7% | 8.0M | 7.90 | -23.4% |
| ANDE Andersons, Inc. | 61.4M | 0.7% | 855.8K | 68.06 | +77.8% |
| MGTX MeiraGTx Holdings plc | 60.6M | 0.6% | 7.0M | 14.34 | +89.7% |
| ENOV Enovis CORP | 55.8M | 0.6% | 2.5M | 26.06 | -13.1% |
| OPK OPKO HEALTH, INC. | 54.5M | 0.6% | 47.8M | 1.48 | +6.5% |
| QDEL QuidelOrtho Corp | 54.3M | 0.6% | 3.3M | 14.74 | -44.0% |
| PRMB Primo Brands Corp | 52.4M | 0.6% | 2.8M | 23.12 | -7.8% |
| NWL NEWELL BRANDS INC. | 52.3M | 0.6% | 15.3M | 6.09 | +9.3% |
| AMCR Amcor plc | 50.5M | 0.5% | 1.3M | 48.59 | +13.4% |
| RNW ReNew Energy Global plc | 50.4M | 0.5% | 11.0M | 6.81 | -11.6% |
| PRTA PROTHENA CORP PUBLIC LTD CO | 48.6M | 0.5% | 5.0M | 9.45 | +10.9% |
| PTGX Protagonist Therapeutics, Inc | 45.1M | 0.5% | 428.0K | 154.32 | +174.4% |
| TRVI Trevi Therapeutics, Inc. | 44.3M | 0.5% | 3.7M | 17.96 | +142.0% |
| OFIX Orthofix Medical Inc. | 42.7M | 0.5% | 3.7M | 10.01 | -31.1% |
| COLL COLLEGIUM PHARMACEUTICAL, INC | 42.3M | 0.4% | 1.3M | 27.11 | -29.3% |
| CXW CoreCivic, Inc. | 38.9M | 0.4% | 2.1M | 34.01 | +62.1% |
| NRIX Nurix Therapeutics, Inc. | 38.3M | 0.4% | 2.5M | 26.72 | +180.4% |
| DRVN Driven Brands Holdings Inc. | 37.8M | 0.4% | 3.0M | 13.17 | -22.4% |
| unmapped CUSIP 128246105 | 36.5M | 0.4% | 1.4M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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