The Analysis of Rubric Capital Management LP's Holdings
Currently, Rubric Capital Management LP holds 70 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in EOSE (+10.3M shares, valued at $117.3M), LILAK (+10.3M shares, valued at $86.6M), BAX (+3.8M shares, valued at $86.0M); decreased their positions in TLN (-903.1K shares, valued at $384.2M), INDV (-3.5M shares, valued at $84.8M), TEVA (-1.4M shares, valued at $27.3M); initiated new positions in EOSE (+10.3M shares, valued at $117.3M), LILAK (+10.3M shares, valued at $86.6M), BAX (+3.8M shares, valued at $86.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP3.6M shares-20.05%2025-09-302025-11-14
FTAI FTAI AVIATION LTD3.4M shares-0.99%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD24.6M shares-5.19%2025-09-302025-11-14 GLNG GOLAR LNG LTD9.2M shares0.00%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD20.0M shares-1.82%2025-09-302025-11-14 TAC TRANSALTA CORP15.9M shares0.00%2025-09-302025-11-14 ARQT ARCUTIS BIOTHERAPEUTICS INC10.7M shares0.00%2025-09-302025-11-14 FLR FLUOR CORP NEW4.5M shares12.50%2025-09-302025-11-14 MCY MERCURY GENL CORP NEW2.1M shares0.00%2025-09-302025-11-14 BGC BGC GROUP INC18.0M shares5.85%2025-09-302025-11-14 KNSA KINIKSA PHARMACEUTICALS INTL4.0M shares2.31%2025-09-302025-11-14 VTRS VIATRIS INC15.4M shares28.21%2025-09-302025-11-14 QDEL QUIDELORTHO CORP4.6M shares0.00%2025-09-302025-11-14 AMRX AMNEAL PHARMACEUTICALS INC12.3M shares5.33%2025-09-302025-11-14 EOSE EOS ENERGY ENTERPRISES INC10.3M sharesnew addition2025-09-302025-11-14 RNW RENEW ENERGY GLOBAL PLC14.4M shares0.00%2025-09-302025-11-14 IART INTEGRA LIFESCIENCES HLDGS C7.7M shares4.08%2025-09-302025-11-14 SDGR SCHRODINGER INC5.3M shares5.38%2025-09-302025-11-14 COLL COLLEGIUM PHARMACEUTICAL INC2.8M shares-10.49%2025-09-302025-11-14 ECVT ECOVYST INC10.4M shares120.93%2025-09-302025-11-14 LBTYA LIBERTY GLOBAL LTD7.8M shares36.16%2025-09-302025-11-14 SSYS STRATASYS LTD7.8M shares0.00%2025-09-302025-11-14 DK DELEK US HLDGS INC NEW2.7M shares0.00%2025-09-302025-11-14 LILAK LIBERTY LATIN AMERICA LTD10.3M sharesnew addition2025-09-302025-11-14 BAX BAXTER INTL INC3.8M sharesnew addition2025-09-302025-11-14 ENOV ENOVIS CORPORATION2.8M sharesnew addition2025-09-302025-11-14 ZYME ZYMEWORKS INC4.7M shares0.00%2025-09-302025-11-14 TRVI TREVI THERAPEUTICS INC8.5M shares0.00%2025-09-302025-11-14 CMPR CIMPRESS PLC1.2M shares110.32%2025-09-302025-11-14 OPK OPKO HEALTH INC47.8M shares0.00%2025-09-302025-11-14 ADEA ADEIA INC4.3M shares0.00%2025-09-302025-11-14 NWL NEWELL BRANDS INC13.0M sharesnew addition2025-09-302025-11-14 TDS TELEPHONE & DATA SYS INC1.6M sharesnew addition2025-09-302025-11-14 MNKD MANNKIND CORP11.4M sharesnew addition2025-09-302025-11-14 GEO GEO GROUP INC NEW3.0M shares139.45%2025-09-302025-11-14 PRLB PROTO LABS INC1.1M shares8.62%2025-09-302025-11-14 NFE NEW FORTRESS ENERGY INC24.8M shares1.50%2025-09-302025-11-14 OFIX ORTHOFIX MED INC3.7M shares0.00%2025-09-302025-11-14 LBTYK LIBERTY GLOBAL LTD4.5M shares37.96%2025-09-302025-11-14 SPRY ARS PHARMACEUTICALS INC4.5M shares247.52%2025-09-302025-11-14 MATV MATIV HOLDINGS INC4.0M shares0.00%2025-09-302025-11-14 CXW CORECIVIC INC2.0M shares140.59%2025-09-302025-11-14 ALIT ALIGHT INC11.4M shares-41.92%2025-09-302025-11-14 HRTX HERON THERAPEUTICS INC29.1M shares8.94%2025-09-302025-11-14 MREO MEREO BIOPHARMA GROUP PLC15.3M shares0.00%2025-09-302025-11-14 ANIP ANI PHARMACEUTICALS INC343.4K shares33.28%2025-09-302025-11-14 MGTX MEIRAGTX HLDGS PLC3.7M shares0.00%2025-09-302025-11-14 SCPH SCPHARMACEUTICALS INC5.1M shares10.86%2025-09-302025-11-14 SUPN SUPERNUS PHARMACEUTICALS INC595.4K shares-14.34%2025-09-302025-11-14 INDV INDIVIOR PLC1.1M shares-75.66%2025-09-302025-11-14 ACHC ACADIA HEALTHCARE COMPANY IN1.1M sharesnew addition2025-09-302025-11-14 XPER XPERI INC4.1M shares0.00%2025-09-302025-11-14 TTI TETRA TECHNOLOGIES INC DEL4.5M sharesnew addition2025-09-302025-11-14 CNNE CANNAE HLDGS INC1.3M shares-37.34%2025-09-302025-11-14 DAWN DAY ONE BIOPHARMACEUTICALS I3.4M sharesnew addition2025-09-302025-11-14 TSAT TELESAT CORP843.8K shares0.00%2025-09-302025-11-14 TH TARGET HOSPITALITY CORP2.2M shares0.00%2025-09-302025-11-14 BG BUNGE GLOBAL SA188.3K sharesnew addition2025-09-302025-11-14 PRTA PROTHENA CORP PLC1.5M sharesnew addition2025-09-302025-11-14 EMBC EMBECTA CORP1.0M shares0.00%2025-09-302025-11-14 LILA LIBERTY LATIN AMERICA LTD1.7M sharesnew addition2025-09-302025-11-14 SEG SEAPORT ENTMT GROUP INC568.5K shares0.00%2025-09-302025-11-14 MHK MOHAWK INDS INC85.7K sharesnew addition2025-09-302025-11-14 ABUS ARBUTUS BIOPHARMA CORP1.6M shares0.00%2025-09-302025-11-14 GIL GILDAN ACTIVEWEAR INC84.3K sharesnew addition2025-09-302025-11-14 MYPS PLAYSTUDIOS INC2.7M shares0.00%2025-09-302025-11-14 EDSA EDESA BIOTECH INC687.5K shares0.00%2025-09-302025-11-14 THS TREEHOUSE FOODS INC70.4K sharesnew addition2025-09-302025-11-14 TXMD THERAPEUTICSMD INC1.2M shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.4M sharesnew addition2025-09-302025-11-14 IWM Put PutISHARES TR2.0M sharesnew addition2025-09-302025-11-14