Rubric Capital Management LP
87 holdingsFiling period: 2026-06-30Current AUM: $10.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 3.60M | $1.38B | $1.25B | 11.61% | -- | 2026-06-30 |
| 2 | — | Ftai Aviation Ltd | 3.00M | $811.6M | $811.6M | 7.52% | +423.8K | 2026-06-30 |
| 3 | VTRS | Viatris Inc | 34.17M | $542.6M | $641.3M | 5.94% | +668.7K | 2026-06-30 |
| 4 | TEVA | Teva Pharmaceutical Inds Ltd | 15.57M | $527.7M | $622.5M | 5.77% | +325.0K | 2026-06-30 |
| 5 | — | Golar Lng Ltd | 9.18M | $457.5M | $457.5M | 4.24% | -- | 2026-06-30 |
| 6 | VST | Vistra Corp | 1.79M | $284.7M | $256.2M | 2.37% | +295.0K | 2026-06-30 |
| 7 | TAC | Transalta Corp | 20.23M | $279.8M | $264.4M | 2.45% | +2.45M | 2026-06-30 |
| 8 | FLR | Fluor Corp | 5.02M | $262.9M | $235.7M | 2.18% | -- | 2026-06-30 |
| 9 | — | Kiniksa Pharmaceuticals Intl | 4.00M | $255.8M | $255.8M | 2.37% | +249.8K | 2026-06-30 |
| 10 | BGC | Bgc Group Inc | 23.80M | $254.4M | $272.3M | 2.52% | +500.0K | 2026-06-30 |
| 11 | ZM | Zoom Communications Inc | 2.77M | $238.7M | $277.3M | 2.57% | +1.77M | 2026-06-30 |
| 12 | GIL | Gildan Activewear Inc | 4.50M | $232.2M | $179.5M | 1.66% | +3.10M | 2026-06-30 |
| 13 | ARQT | Arcutis Biotherapeutics Inc | 8.27M | $216.9M | $260.1M | 2.41% | -- | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 900.0K | $214.5M | $229.1M | 2.12% | -- | 2026-06-30 |
| 15 | — | Roivant Sciences Ltd | 6.00M | $212.3M | $212.3M | 1.97% | +1.00M | 2026-06-30 |
| 16 | ZYME | Zymeworks Inc | 7.00M | $183.0M | $202.3M | 1.87% | -- | 2026-06-30 |
| 17 | — | Amcor PLC | 4.16M | $180.4M | $180.4M | 1.67% | +2.89M | 2026-06-30 |
| 18 | — | Cimpress PLC | 1.75M | $178.0M | $178.0M | 1.65% | +120.6K | 2026-06-30 |
| 19 | AMRX | Amneal Pharmaceuticals Inc | 10.17M | $176.0M | $215.0M | 1.99% | -868,929 | 2026-06-30 |
| 20 | NRIX | Nurix Therapeutics Inc | 7.23M | $175.3M | $197.0M | 1.83% | +4.75M | 2026-06-30 |
| 21 | MCY | Mercury Genl Corp New | 1.54M | $164.3M | $154.4M | 1.43% | -613,064 | 2026-06-30 |
| 22 | PFSI | Pennymac Finl Svcs Inc New | 1.70M | $148.1M | $107.8M | 1.00% | +1.65M | 2026-06-30 |
| 23 | IART | Integra Lifesciences Hldgs C | 7.75M | $139.3M | $94.9M | 0.88% | -- | 2026-06-30 |
| 24 | DK | Delek US Hldgs Inc New | 2.69M | $136.5M | $188.9M | 1.75% | -- | 2026-06-30 |
| 25 | — | Liberty Global Ltd | 11.75M | $133.6M | $133.6M | 1.24% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4