Sponsored

The Analysis of Rubric Capital Management LP's Holdings & P&L

Currently, Rubric Capital Management LP holds 90 types of securities in its portfolio with a total value $8.6B. In the most recent quarter, they have increased their positions in TLN (+3.6M shares, valued at $1.1B), N/A (+2.6M shares, valued at $631.2M), GLNG (+9.2M shares, valued at $496.7M); initiated new positions in TLN (+3.6M shares, valued at $1.1B), N/A (+2.6M shares, valued at $631.2M), GLNG (+9.2M shares, valued at $496.7M).

1M P&L

+356.2M+4.57%

3M P&L

+189.4M+2.38%

HY P&L

+701.0M+9.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Independent Power Producers1.9B

25.1%

2Drug Manufacturers - Specialty & Generic1.2B

16.3%

3Biotechnology1.1B

14.0%

Top Industries by Stock Count

1Biotechnology14 stocks

18.7%

2Drug Manufacturers - Specialty & Generic6 stocks

8.0%

3Household & Personal Products4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLN TALEN ENERGY CORP3.6M sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD2.6M sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD9.2M sharesnew addition2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD15.3M sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC33.5M sharesnew addition2026-03-312026-05-15

TAC TRANSALTA CORP17.8M sharesnew addition2026-03-312026-05-15

BGC BGC GROUP INC23.3M sharesnew addition2026-03-312026-05-15

VST VISTRA CORP1.5M sharesnew addition2026-03-312026-05-15

Sponsored

CEG CONSTELLATION ENERGY CORP715.0K sharesnew addition2026-03-312026-05-15

ARQT ARCUTIS BIOTHERAPEUTICS INC8.3M sharesnew addition2026-03-312026-05-15

MCY MERCURY GENL CORP NEW2.2M sharesnew addition2026-03-312026-05-15

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL3.8M sharesnew addition2026-03-312026-05-15

ZYMEWORKS INC ZYMEWORKS INC7.0M sharesnew addition2026-03-312026-05-15

ZYME 7.0M sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC1.3M sharesnew addition2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD11.8M sharesnew addition2026-03-312026-05-15

Sponsored

ROIV ROIVANT SCIENCES LTD5.0M sharesnew addition2026-03-312026-05-15

AMRX AMNEAL PHARMACEUTICALS INC11.0M sharesnew addition2026-03-312026-05-15

LILAK LIBERTY LATIN AMERICA LTD15.4M sharesnew addition2026-03-312026-05-15

DK DELEK US HLDGS INC NEW2.7M sharesnew addition2026-03-312026-05-15

CMPR CIMPRESS PLC1.6M sharesnew addition2026-03-312026-05-15

ECVT ECOVYST INC9.1M sharesnew addition2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD9.3M sharesnew addition2026-03-312026-05-15

ADEA ADEIA INC4.3M sharesnew addition2026-03-312026-05-15

Sponsored

EPC EDGEWELL PERSONAL CARE CO4.0M sharesnew addition2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC1.0M sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC1.9M sharesnew addition2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC1.4M sharesnew addition2026-03-312026-05-15

IART INTEGRA LIFESCIENCES HLDGS C7.8M sharesnew addition2026-03-312026-05-15

SDGR 6.0M sharesnew addition2026-03-312026-05-15

SDGR SCHRODINGER INC6.0M sharesnew addition2026-03-312026-05-15

SPRY ARS PHARMACEUTICALS INC8.0M sharesnew addition2026-03-312026-05-15

Sponsored

EPC 4.0M sharesnew addition2026-03-312026-05-15

GEO GEO GROUP INC3.7M sharesnew addition2026-03-312026-05-15

SSYS STRATASYS LTD8.0M sharesnew addition2026-03-312026-05-15

ANDE ANDERSONS INC855.8K sharesnew addition2026-03-312026-05-15

MGTX MEIRAGTX HLDGS PLC7.0M sharesnew addition2026-03-312026-05-15

SPRY 8.0M shares29.03%2026-03-312026-05-15

ENOV ENOVIS CORPORATION2.5M sharesnew addition2026-03-312026-05-15

OPK OPKO HEALTH INC47.8M sharesnew addition2026-03-312026-05-15

Sponsored

QDEL QUIDELORTHO CORP3.3M sharesnew addition2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION2.8M sharesnew addition2026-03-312026-05-15

NWL NEWELL BRANDS INC15.3M sharesnew addition2026-03-312026-05-15

AMCOR PLC AMCOR PLC1.3M sharesnew addition2026-03-312026-05-15

RNW RENEW ENERGY GLOBAL PLC11.0M sharesnew addition2026-03-312026-05-15

PRTA 5.0M sharesnew addition2026-03-312026-05-15

PRTA PROTHENA CORP PLC5.0M sharesnew addition2026-03-312026-05-15

PTGX PROTAGONIST THERAPEUTICS INC428.0K sharesnew addition2026-03-312026-05-15

Sponsored

TRVI TREVI THERAPEUTICS INC3.7M sharesnew addition2026-03-312026-05-15

OFIX ORTHOFIX MED INC3.7M sharesnew addition2026-03-312026-05-15

COLL COLLEGIUM PHARMACEUTICAL INC1.3M sharesnew addition2026-03-312026-05-15

CXW CORECIVIC INC2.1M sharesnew addition2026-03-312026-05-15

NRIX NURIX THERAPEUTICS INC2.5M sharesnew addition2026-03-312026-05-15

DRVN DRIVEN BRANDS HLDGS INC3.0M sharesnew addition2026-03-312026-05-15

CVGW 1.4M sharesnew addition2026-03-312026-05-15

CVGW CALAVO GROWERS INC1.4M sharesnew addition2026-03-312026-05-15

Sponsored

CRI CARTERS INC1.0M sharesnew addition2026-03-312026-05-15

COMM VISTANCE NETWORKS INC2.0M sharesnew addition2026-03-312026-05-15

MATV MATIV HOLDINGS INC4.0M sharesnew addition2026-03-312026-05-15

LILA LIBERTY LATIN AMERICA LTD3.8M sharesnew addition2026-03-312026-05-15

TSAT TELESAT CORP843.8K sharesnew addition2026-03-312026-05-15

ABUS ARBUTUS BIOPHARMA CORP6.6M sharesnew addition2026-03-312026-05-15

PRLB PROTO LABS INC486.4K sharesnew addition2026-03-312026-05-15

COMP COMPASS INC3.7M sharesnew addition2026-03-312026-05-15

Sponsored

LILA 3.8M sharesnew addition2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC440.6K sharesnew addition2026-03-312026-05-15

HRTX HERON THERAPEUTICS INC30.0M sharesnew addition2026-03-312026-05-15

AVO MISSION PRODUCE INC1.7M sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC1.5M sharesnew addition2026-03-312026-05-15

XPERI INC XPERI INC4.1M sharesnew addition2026-03-312026-05-15

TH TARGET HOSPITALITY CORP2.2M sharesnew addition2026-03-312026-05-15

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC662.5K sharesnew addition2026-03-312026-05-15

Sponsored

ACHC ACADIA HEALTHCARE COMPANY IN850.0K sharesnew addition2026-03-312026-05-15

ADMA ADMA BIOLOGICS INC1.8M sharesnew addition2026-03-312026-05-15

DNOW DNOW INC1.3M sharesnew addition2026-03-312026-05-15

SEG SEAPORT ENTMT GROUP INC568.5K sharesnew addition2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED675.0K sharesnew addition2026-03-312026-05-15

ARDX ARDELYX INC1.9M sharesnew addition2026-03-312026-05-15

EMBC EMBECTA CORP1.0M sharesnew addition2026-03-312026-05-15

MNKD MANNKIND CORP3.6M sharesnew addition2026-03-312026-05-15

Sponsored

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV467.1K sharesnew addition2026-03-312026-05-15

HELE HELEN OF TROY LTD366.2K sharesnew addition2026-03-312026-05-15

MREO MEREO BIOPHARMA GROUP PLC15.3M sharesnew addition2026-03-312026-05-15

EPRX EUPRAXIA PHARMACEUTICALS INC691.2K sharesnew addition2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW54.7K sharesnew addition2026-03-312026-05-15

EDESA BIOTECH INC EDESA BIOTECH INC687.5K sharesnew addition2026-03-312026-05-15

TXMD THERAPEUTICSMD INC1.2M sharesnew addition2026-03-312026-05-15

OPKO HEALTH INC OPKO HEALTH INC1.3M sharesnew addition2026-03-312026-05-15

Sponsored

MYPS PLAYSTUDIOS INC2.7M sharesnew addition2026-03-312026-05-15

NFE N/A sharesnew addition2026-03-312026-05-15

TLN

TALEN ENERGY CORP

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares9.2M

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares15.3M

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

New

Shares33.5M

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

New

Shares17.8M

Event2026-03-31

Filed2026-05-15

BGC

BGC GROUP INC

New

Shares23.3M

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares715.0K

Event2026-03-31

Filed2026-05-15

ARQT

ARCUTIS BIOTHERAPEUTICS INC

New

Shares8.3M

Event2026-03-31

Filed2026-05-15

MCY

MERCURY GENL CORP NEW

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

KINIKSA PHARMACEUTICALS INTL

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

ZYMEWORKS INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

ZYME

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

New

Shares11.8M

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

AMRX

AMNEAL PHARMACEUTICALS INC

New

Shares11.0M

Event2026-03-31

Filed2026-05-15

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares15.4M

Event2026-03-31

Filed2026-05-15

DELEK US HLDGS INC NEW

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

CMPR

CIMPRESS PLC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ECVT

ECOVYST INC

New

Shares9.1M

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

New

Shares9.3M

Event2026-03-31

Filed2026-05-15

ADEA

ADEIA INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

EPC

EDGEWELL PERSONAL CARE CO

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

IART

INTEGRA LIFESCIENCES HLDGS C

New

Shares7.8M

Event2026-03-31

Filed2026-05-15

SDGR

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

SDGR

SCHRODINGER INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

SPRY

ARS PHARMACEUTICALS INC

New

Shares8.0M

Event2026-03-31

Filed2026-05-15

EPC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

GEO

GEO GROUP INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

SSYS

STRATASYS LTD

New

Shares8.0M

Event2026-03-31

Filed2026-05-15

ANDE

ANDERSONS INC

New

Shares855.8K

Event2026-03-31

Filed2026-05-15

MGTX

MEIRAGTX HLDGS PLC

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

SPRY

29.03%

Shares8.0M

Event2026-03-31

Filed2026-05-15

ENOV

ENOVIS CORPORATION

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

OPK

OPKO HEALTH INC

New

Shares47.8M

Event2026-03-31

Filed2026-05-15

QDEL

QUIDELORTHO CORP

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

NWL

NEWELL BRANDS INC

New

Shares15.3M

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

RNW

RENEW ENERGY GLOBAL PLC

New

Shares11.0M

Event2026-03-31

Filed2026-05-15

PRTA

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

PRTA

PROTHENA CORP PLC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

PTGX

PROTAGONIST THERAPEUTICS INC

New

Shares428.0K

Event2026-03-31

Filed2026-05-15

TRVI

TREVI THERAPEUTICS INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

OFIX

ORTHOFIX MED INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

COLL

COLLEGIUM PHARMACEUTICAL INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

CXW

CORECIVIC INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

NRIX

NURIX THERAPEUTICS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

DRVN

DRIVEN BRANDS HLDGS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

CVGW

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

CVGW

CALAVO GROWERS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

CRI

CARTERS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

MATV

MATIV HOLDINGS INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

LILA

LIBERTY LATIN AMERICA LTD

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

TSAT

TELESAT CORP

New

Shares843.8K

Event2026-03-31

Filed2026-05-15

ABUS

ARBUTUS BIOPHARMA CORP

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

PRLB

PROTO LABS INC

New

Shares486.4K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

LILA

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares440.6K

Event2026-03-31

Filed2026-05-15

HRTX

HERON THERAPEUTICS INC

New

Shares30.0M

Event2026-03-31

Filed2026-05-15

AVO

MISSION PRODUCE INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

XPERI INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

TARGET HOSPITALITY CORP

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

INDIVIOR PHARMACEUTICALS INC

New

Shares662.5K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

ADMA

ADMA BIOLOGICS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

DNOW

DNOW INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SEG

SEAPORT ENTMT GROUP INC

New

Shares568.5K

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

New

Shares675.0K

Event2026-03-31

Filed2026-05-15

ARDX

ARDELYX INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

EMBC

EMBECTA CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

MNKD

MANNKIND CORP

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

GRUPO AEROMEXICO SAB DE CV

New

Shares467.1K

Event2026-03-31

Filed2026-05-15

HELE

HELEN OF TROY LTD

New

Shares366.2K

Event2026-03-31

Filed2026-05-15

MREO

MEREO BIOPHARMA GROUP PLC

New

Shares15.3M

Event2026-03-31

Filed2026-05-15

EPRX

EUPRAXIA PHARMACEUTICALS INC

New

Shares691.2K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares54.7K

Event2026-03-31

Filed2026-05-15

EDESA BIOTECH INC

New

Shares687.5K

Event2026-03-31

Filed2026-05-15

TXMD

THERAPEUTICSMD INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

OPKO HEALTH INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

MYPS

PLAYSTUDIOS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

NFE

New

SharesN/A

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

IWM Put PutISHARES TR5.2M sharesnew addition2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares5.2M

Event2026-03-31

Filed2026-05-15