Rubric Capital Management LP
87 holdingsFiling period: 2026-06-30Current AUM: $10.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 3.60M | $1.38B | $1.02B | 9.76% | -- | 2026-06-30 |
| 2 | — | FTAI AVIATION LTD | 3.00M | $811.6M | $811.6M | 7.79% | +423.8K | 2026-06-30 |
| 3 | VTRS | VIATRIS INC | 34.17M | $542.6M | $568.9M | 5.46% | +668.7K | 2026-06-30 |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 15.57M | $527.7M | $611.3M | 5.87% | +325.0K | 2026-06-30 |
| 5 | — | GOLAR LNG LTD | 9.18M | $457.5M | $457.5M | 4.39% | -- | 2026-06-30 |
| 6 | VST | VISTRA CORP | 1.79M | $284.7M | $254.0M | 2.44% | +295.0K | 2026-06-30 |
| 7 | TAC | TRANSALTA CORP | 20.23M | $279.8M | $232.7M | 2.23% | +2.45M | 2026-06-30 |
| 8 | FLR | FLUOR CORP | 5.02M | $262.9M | $271.1M | 2.60% | -- | 2026-06-30 |
| 9 | — | KINIKSA PHARMACEUTICALS INTL | 4.00M | $255.8M | $255.8M | 2.46% | +249.8K | 2026-06-30 |
| 10 | BGC | BGC GROUP INC | 23.80M | $254.4M | $288.9M | 2.77% | +500.0K | 2026-06-30 |
| 11 | ZM | ZOOM COMMUNICATIONS INC | 2.77M | $238.7M | $257.4M | 2.47% | +1.77M | 2026-06-30 |
| 12 | GIL | GILDAN ACTIVEWEAR INC | 4.50M | $232.2M | $206.5M | 1.98% | +3.10M | 2026-06-30 |
| 13 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8.27M | $216.9M | $194.5M | 1.87% | -- | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 900.0K | $214.5M | $223.6M | 2.15% | -- | 2026-06-30 |
| 15 | — | ROIVANT SCIENCES LTD | 6.00M | $212.3M | $212.3M | 2.04% | +1.00M | 2026-06-30 |
| 16 | ZYME | ZYMEWORKS INC | 7.00M | $183.0M | $182.3M | 1.75% | -- | 2026-06-30 |
| 17 | — | AMCOR PLC | 4.16M | $180.4M | $180.4M | 1.73% | +2.89M | 2026-06-30 |
| 18 | — | CIMPRESS PLC | 1.75M | $178.0M | $178.0M | 1.71% | +120.6K | 2026-06-30 |
| 19 | AMRX | AMNEAL PHARMACEUTICALS INC | 10.17M | $176.0M | $169.3M | 1.63% | -868,929 | 2026-06-30 |
| 20 | NRIX | NURIX THERAPEUTICS INC | 7.23M | $175.3M | $179.5M | 1.72% | +4.75M | 2026-06-30 |
| 21 | MCY | MERCURY GENL CORP NEW | 1.54M | $164.3M | $158.0M | 1.52% | -613,064 | 2026-06-30 |
| 22 | PFSI | PENNYMAC FINL SVCS INC NEW | 1.70M | $148.1M | $115.7M | 1.11% | +1.65M | 2026-06-30 |
| 23 | IART | INTEGRA LIFESCIENCES HLDGS C | 7.75M | $139.3M | $121.7M | 1.17% | -- | 2026-06-30 |
| 24 | DK | DELEK US HLDGS INC NEW | 2.69M | $136.5M | $210.0M | 2.02% | -- | 2026-06-30 |
| 25 | — | LIBERTY GLOBAL LTD | 11.75M | $133.6M | $133.6M | 1.28% | -- | 2026-06-30 |
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