Rubric Capital Management LP 13F Holdings

CIK 0001687509 · New York, NY

As of Sep 30, 2025, Rubric Capital Management LP reported 72 positions worth $8.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TALEN ENERGY CORPTLNUtilities3,602,171 .5B17.29%
SPDR S&P 500 ETF TRUSTSPY—1,400,000$932.7M10.52%
FTAI AVIATION LTDFTAIIndustrials3,360,553$560.7M6.33%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare24,650,000$497.9M5.62%
ISHARES RUSSELL 2000 ETFIWM—2,000,000$483.9M5.46%
GOLAR LNG LTDGLNGEnergy9,178,978$370.9M4.19%
ROIVANT SCIENCES LTDROIVHealthcare20,000,000$302.6M3.41%
TRANSALTA CORPTACUtilities15,948,451$218.0M2.46%
ARCUTIS BIOTHERAPEUTICS INCARQTHealthcare10,749,457$202.6M2.29%
FLUOR CORPFLRIndustrials4,500,000 89.3M2.14%
MERCURY GENERAL CORPMCYFinancial Services2,054,504 74.2M1.97%
BGC GROUP INCBGCFinancial Services18,000,000 70.3M1.92%
KINIKSA PHARMACEUTICALS INTERNATIONAL PLCKNSAHealthcare4,000,000 55.3M1.75%
VIATRIS INCVTRSHealthcare15,385,000 52.3M1.72%
QUIDELORTHO CORPQDELHealthcare4,637,738 36.6M1.54%
AMNEAL PHARMACEUTICALS INCAMRXHealthcare12,334,941 23.5M1.39%
EOS ENERGY ENTERPRISES INCEOSEIndustrials10,300,000 17.3M1.32%
RENEW ENERGY GLOBAL PLCRNWUtilities14,438,061 11.2M1.25%
INTEGRA LIFESCIENCES HOLDINGS CORPIARTHealthcare7,653,934 09.7M1.24%
SCHRODINGER INCSDGRHealthcare5,268,817 05.7M1.19%
COLLEGIUM PHARMACEUTICAL INCCOLLHealthcare2,826,498$98.9M1.12%
ECOVYST INCECVTBasic Materials10,400,000$91.1M1.03%
LIBERTY GLOBAL LTDLBTYACommunication Services7,750,367$88.8M1.00%
STRATASYS LTDSSYSTechnology7,803,097$87.4M0.99%
DELEK US HOLDINGS INCDKEnergy2,687,449$86.7M0.98%