Rubric Capital Management Lp Top Holdings and 13F Report (2025)

About Rubric Capital Management Lp

Investment Activity

Rubric Capital Management Lp has $7.79 billion in total holdings as of December 31, 2024.
Rubric Capital Management Lp owns shares of 69 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 40.19% of the portfolio was purchased this quarter.
About 24.09% of the portfolio was sold this quarter.
This quarter, Rubric Capital Management Lp has purchased 64 new stocks and bought additional shares in 18 stocks.
Rubric Capital Management Lp sold shares of 10 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

TALEN ENERGY CORP: $1,233,701,545
SPDR S&P 500 ETF Trust: $1,172,160,000
iShares Russell 2000 ETF: $1,120,267,200
Teva Pharmaceutical Industries: $374,680,000
Golar LNG: $326,296,129

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $1,172,160,000 Holding
iShares Russell 2000 ETF: $1,120,267,200 Holding
New Fortress Energy: $226,800,000 Holding
Delta Air Lines: $49,037,428 Holding
Paramount Global: $48,451,588 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,000,000 shares (about $1.17B)
iShares Russell 2000 ETF: 5,070,000 shares (about $1.12B)
New Fortress Energy: 15,000,000 shares (about $226.80M)
QuidelOrtho: 1,350,000 shares (about $60.14M)
Integra LifeSciences: 2,325,258 shares (about $52.74M)

Largest Sales this Quarter

TALEN ENERGY CORP: 5,245,114 shares (about $1.06B)
Fluor: 1,458,441 shares (about $71.93M)
Pediatrix Medical Group: 5,126,560 shares (about $67.26M)
Roivant Sciences: 2,400,000 shares (about $28.39M)
United Airlines: 116,864 shares (about $11.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TALEN ENERGY CORP	$1,233,701,545	$1,056,733,118 ▼	-46.1%	6,123,500	15.8%	COM
SPY SPDR S&P 500 ETF Trust	$1,172,160,000	$1,172,160,000 ▲	New Holding	2,000,000	15.0%	Finance
IWM iShares Russell 2000 ETF	$1,120,267,200	$1,120,267,200 ▲	New Holding	5,070,000	14.4%	Finance
TEVA Teva Pharmaceutical Industries	$374,680,000	$21,918,824 ▲	6.2%	17,000,000	4.8%	Medical
GLNG Golar LNG	$326,296,129	$20,108,306 ▲	6.6%	7,710,211	4.2%	Transportation
VTRS Viatris	$250,797,344		0.0%	20,144,365	3.2%	Medical
QDEL QuidelOrtho	$247,252,500	$60,142,500 ▲	32.1%	5,550,000	3.2%	Medical
ROIV Roivant Sciences	$236,600,000	$28,392,000 ▼	-10.7%	20,000,000	3.0%	Medical
NFE New Fortress Energy	$226,800,000	$226,800,000 ▲	New Holding	15,000,000	2.9%	Oils/Energy
BGC General Cable	$153,806,003	$34,428 ▲	0.0%	16,976,380	2.0%	Finance
ARQT Arcutis Biotherapeutics	$152,765,741		0.0%	10,966,672	2.0%	Medical
TAC TransAlta	$107,719,181	$28,154,283 ▲	35.4%	7,612,663	1.4%	Utilities
COOP Mr. Cooper Group	$102,507,957	$3,041,789 ▲	3.1%	1,067,680	1.3%	Finance
RNW ReNew Energy Global	$99,222,224	$5,609,547 ▲	6.0%	14,527,412	1.3%	Oils/Energy
UAL United Airlines	$96,688,199	$11,347,494 ▼	-10.5%	995,759	1.2%	Transportation
SDGR Schrödinger	$96,450,000	$25,356,647 ▲	35.7%	5,000,000	1.2%	Medical
ADPT Adaptive Biotechnologies	$87,527,000	$1,199,000 ▲	1.4%	14,600,000	1.1%	Medical
AMRX Amneal Pharmaceuticals	$84,916,482		0.0%	10,721,778	1.1%	Medical
LIBERTY GLOBAL LTD	$84,157,802	$13,583,505 ▲	19.2%	6,595,439	1.1%	COM CL A
ALIT Alight	$80,595,019		0.0%	11,646,679	1.0%	Computer and Technology
OPK OPKO Health	$71,598,761		0.0%	48,706,640	0.9%	Medical
DOLE (DOLE)	$70,408,000	$793,606 ▲	1.1%	5,200,000	0.9%	Consumer Staples
COLL Collegium Pharmaceutical	$67,327,500	$31,515,000 ▲	88.0%	2,350,000	0.9%	Medical
FLR Fluor	$65,349,000	$71,930,310 ▼	-52.4%	1,325,000	0.8%	Construction
ADEA Adeia	$64,867,326		0.0%	4,640,009	0.8%	Business Services
OFIX Orthofix Medical	$64,513,757		0.0%	3,694,946	0.8%	Medical
IART Integra LifeSciences	$59,383,974	$52,736,852 ▲	793.4%	2,618,341	0.8%	Medical
ZYME Zymeworks	$57,349,726		0.0%	3,917,331	0.7%	Medical
SSYS Stratasys	$55,037,990		0.0%	6,191,000	0.7%	Computer and Technology
MREO Mereo BioPharma Group	$53,575,715		0.0%	15,307,347	0.7%	Medical
KINIKSA PHARMACEUTICALS INTL	$51,805,857	$3,956,000 ▲	8.3%	2,619,103	0.7%	ORD SHS CL A
DAL Delta Air Lines	$49,037,428	$49,037,428 ▲	New Holding	810,536	0.6%	Transportation
PARA Paramount Global	$48,451,588	$48,451,588 ▲	New Holding	4,632,083	0.6%	Consumer Discretionary
DK Delek US	$48,100,000	$11,100,000 ▲	30.0%	2,600,000	0.6%	Oils/Energy
MATV Mativ	$43,600,000		0.0%	4,000,000	0.6%	Basic Materials
XPER Xperi	$42,556,251		0.0%	4,143,744	0.5%	Business Services
MD Pediatrix Medical Group	$41,307,533	$67,260,468 ▼	-62.0%	3,148,440	0.5%	Medical
HRTX Heron Therapeutics	$40,871,660		0.0%	26,713,503	0.5%	Medical
LIBERTY GLOBAL LTD	$40,627,316	$5,657,388 ▼	-12.2%	3,091,881	0.5%	COM CL C
SIMO Silicon Motion Technology	$31,701,082	$31,701,082 ▲	New Holding	586,514	0.4%	Computer and Technology
PLAB Photronics	$30,979,185	$30,979,185 ▲	New Holding	1,314,906	0.4%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$29,355,377	$29,355,377 ▲	New Holding	553,353	0.4%	SHS BEN INT
WBA Walgreens Boots Alliance	$28,923,000	$28,923,000 ▲	New Holding	3,100,000	0.4%	Retail/Wholesale
CNNE Cannae	$28,404,725		0.0%	1,430,248	0.4%	Finance
GDRX GoodRx	$26,991,520	$5,229,390 ▲	24.0%	5,804,628	0.3%	Medical
EMBC Embecta	$22,416,174		0.0%	1,085,529	0.3%	Medical
IAS Integral Ad Science	$20,607,203	$20,607,203 ▲	New Holding	1,973,870	0.3%	Business Services
PFSI PennyMac Financial Services	$20,428,000	$20,428,000 ▲	New Holding	200,000	0.3%	Finance
PUMP ProPetro	$20,140,904	$20,140,904 ▲	New Holding	2,158,725	0.3%	Oils/Energy
TRVI Trevi Therapeutics	$17,325,131	$3,385,824 ▼	-16.3%	4,205,129	0.2%	Medical
INDV Indivior	$16,904,800	$16,904,800 ▲	New Holding	1,360,000	0.2%	Medical
SCPH scPharmaceuticals	$16,903,500		0.0%	4,775,000	0.2%	Medical
SEAPORT ENTMT GROUP INC	$16,026,754	$8,286,225 ▲	107.0%	573,408	0.2%	COMMON STOCK
TSAT Telesat	$15,778,520		0.0%	959,764	0.2%	Computer and Technology
OABI OmniAb	$10,091,082		0.0%	2,850,588	0.1%	Medical
FOXF Fox Factory	$10,046,613	$10,046,613 ▲	New Holding	331,900	0.1%	Auto/Tires/Trucks
ARDX Ardelyx	$8,651,879	$6,863,289 ▼	-44.2%	1,706,485	0.1%	Medical
TH Target Hospitality	$8,239,461	$8,239,461 ▲	New Holding	852,505	0.1%	Consumer Discretionary
CHRS Coherus BioSciences	$7,257,081	$7,094,920 ▼	-49.4%	5,258,754	0.1%	Medical
ABUS Arbutus Biopharma	$5,497,164		0.0%	1,681,090	0.1%	Medical
ZVRA Zevra Therapeutics	$5,138,466	$4,971,666 ▲	2,980.6%	616,123	0.1%	Medical
MYPS PLAYSTUDIOS	$5,042,813		0.0%	2,711,190	0.1%	Consumer Discretionary
RSKD Riskified	$5,042,298	$10,943,502 ▼	-68.5%	1,066,025	0.1%	Computer and Technology
OVID Ovid Therapeutics	$4,963,520		0.0%	5,315,969	0.1%	Medical
ANIP ANI Pharmaceuticals	$3,132,773		0.0%	56,671	0.0%	Medical
COHERUS BIOSCIENCES INC	$2,421,875		0.0%	2,500,000	0.0%	NOTE 1.500% 4/1
HOWL Werewolf Therapeutics	$1,974,162		0.0%	1,333,893	0.0%	Medical
TXMD TherapeuticsMD	$1,025,284		0.0%	1,192,191	0.0%	Medical
VINC Vincerx Pharma	$30,714		0.0%	116,873	0.0%	Medical
VST Vistra	$0	$251,897,500 ▼	-100.0%	0	0.0%	Utilities
PTVE Pactiv Evergreen	$0	$65,912,970 ▼	-100.0%	0	0.0%	Industrial Products
EXTR Extreme Networks	$0	$59,096,652 ▼	-100.0%	0	0.0%	Computer and Technology
CAR Avis Budget Group	$0	$58,896,042 ▼	-100.0%	0	0.0%	Transportation
THS TreeHouse Foods	$0	$48,011,015 ▼	-100.0%	0	0.0%	Consumer Staples
TDOC Teladoc Health	$0	$37,882,408 ▼	-100.0%	0	0.0%	Medical
AIR AAR	$0	$30,830,247 ▼	-100.0%	0	0.0%	Aerospace
FIP FTAI Infrastructure	$0	$29,487,295 ▼	-100.0%	0	0.0%	Finance
CSTM Constellium	$0	$24,777,508 ▼	-100.0%	0	0.0%	Industrial Products
SEAPORT ENTMT GROUP INC	$0	$426,461 ▼	-100.0%	0	0.0%	RIGHT 10/10/2024

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Rubric Capital Management Lp Top Holdings and 13F Report (2025)

About Rubric Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rubric Capital Management Lp Top Holdings and 13F Report (2025)

About Rubric Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRubric Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools