Rubric Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 5,150,000 | +5,150,000 | 0 | 1,277,200,000 | — | +1,277,200,000 |
| GOLAR LNG LTD | 0 | 9,178,978 | +9,178,978 | 0 | 496,674,500 | 6.08% | +496,674,500 |
| VIATRIS INC(VTRS) | 0 | 33,500,000 | +33,500,000 | 0 | 452,585,000 | 5.54% | +452,585,000 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,001,006 | +1,001,006 | 0 | 80,470,872 | 0.99% | +80,470,872 |
| EDGEWELL PERSONAL CARE CO | 0 | 4,000,000 | +4,000,000 | 0 | 85,360,000 | 1.05% | +85,360,000 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,395,790 | +1,395,790 | 0 | 77,675,714 | 0.95% | +77,675,714 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 15,395,430 | +15,395,430 | 0 | 135,787,693 | 1.66% | +135,787,693 |
| AMCOR PLC | 0 | 1,269,396 | +1,269,396 | 0 | 50,458,491 | 0.62% | +50,458,491 |
| PROTAGONIST THERAPEUTICS INC | 0 | 427,998 | +427,998 | 0 | 45,110,989 | 0.55% | +45,110,989 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,300,000 | +1,300,000 | 0 | 149,305,000 | 1.83% | +149,305,000 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 3,750,000 | +3,750,000 | 0 | 180,562,500 | 2.21% | +180,562,500 |
| DELEK US HLDGS INC NEW(DK) | 0 | 2,687,449 | +2,687,449 | 0 | 121,123,326 | 1.48% | +121,123,326 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 9,259,361 | +9,259,361 | 0 | 108,612,305 | 1.33% | +108,612,305 |
| BGC GROUP INC | 0 | 23,300,000 | +23,300,000 | 0 | 227,874,000 | 2.79% | +227,874,000 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 3,000,000 | +3,000,000 | 0 | 37,830,000 | 0.46% | +37,830,000 |
| CALAVO GROWERS INC | 0 | 1,416,662 | +1,416,662 | 0 | 36,535,713 | 0.45% | +36,535,713 |
| VISTANCE NETWORKS INC(VISN) | 0 | 2,000,000 | +2,000,000 | 0 | 36,400,000 | 0.45% | +36,400,000 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 11,752,855 | +11,752,855 | 0 | 142,092,017 | 1.74% | +142,092,017 |
| ADEIA INC(ADEA) | 0 | 4,284,205 | +4,284,205 | 0 | 102,949,446 | 1.26% | +102,949,446 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 440,560 | +440,560 | 0 | 24,887,234 | 0.30% | +24,887,234 |
| ZYMEWORKS INC(ZYME) | 0 | 7,000,000 | +7,000,000 | 0 | 175,280,000 | 2.15% | +175,280,000 |
| MISSION PRODUCE INC | 0 | 1,726,447 | +1,726,447 | 0 | 23,755,911 | 0.29% | +23,755,911 |
| VENTURE GLOBAL INC(VG) | 0 | 1,500,000 | +1,500,000 | 0 | 23,640,000 | 0.29% | +23,640,000 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 6,626,389 | +6,626,389 | 0 | 29,818,751 | 0.37% | +29,818,751 |
| CARTERS INC(CRI) | 0 | 1,018,853 | +1,018,853 | 0 | 36,434,183 | 0.45% | +36,434,183 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 662,515 | +662,515 | 0 | 20,193,457 | 0.25% | +20,193,457 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 3,750,000 | +3,750,000 | 0 | 32,400,000 | 0.40% | +32,400,000 |
| CIMPRESS PLC(CMPR) | 0 | 1,629,419 | +1,629,419 | 0 | 118,947,587 | 1.46% | +118,947,587 |
| ADMA BIOLOGICS INC | 0 | 1,809,408 | +1,809,408 | 0 | 16,302,766 | 0.20% | +16,302,766 |
| ECOVYST INC(ECVT) | 0 | 9,136,067 | +9,136,067 | 0 | 117,489,822 | 1.44% | +117,489,822 |
| DNOW INC(DNOW) | 0 | 1,267,527 | +1,267,527 | 0 | 15,096,247 | 0.18% | +15,096,247 |
| PROTHENA CORP PLC | 0 | 5,000,000 | +5,000,000 | 0 | 48,600,000 | 0.60% | +48,600,000 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 7,000,000 | +7,000,000 | 0 | 60,620,000 | 0.74% | +60,620,000 |
| ARDELYX INC | 0 | 1,860,896 | +1,860,896 | 0 | 11,146,767 | 0.14% | +11,146,767 |
| TRANSALTA CORP(TAC) | 0 | 17,781,325 | +17,781,325 | 0 | 232,935,357 | 2.85% | +232,935,357 |
| ANDERSONS INC | 0 | 855,819 | +855,819 | 0 | 61,430,688 | 0.75% | +61,430,688 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 850,000 | +850,000 | 0 | 19,881,500 | 0.24% | +19,881,500 |
| GEO GROUP INC(GEO) | 0 | 3,743,180 | +3,743,180 | 0 | 62,922,856 | 0.77% | +62,922,856 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 467,129 | +467,129 | 0 | 6,544,477 | 0.08% | +6,544,477 |
| TELESAT CORP(TSAT) | 0 | 843,781 | +843,781 | 0 | 30,544,872 | 0.37% | +30,544,872 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 691,170 | +691,170 | 0 | 5,004,071 | 0.06% | +5,004,071 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 54,727 | +54,727 | 0 | 4,783,140 | 0.06% | +4,783,140 |
| NEWELL BRANDS INC(NWL) | 0 | 15,257,431 | +15,257,431 | 0 | 52,332,988 | 0.64% | +52,332,988 |
| TARGET HOSPITALITY CORP(TH) | 0 | 2,189,456 | +2,189,456 | 0 | 20,318,152 | 0.25% | +20,318,152 |
| EDESA BIOTECH INC | 0 | 687,500 | +687,500 | 0 | 3,595,625 | 0.04% | +3,595,625 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,850,000 | +1,850,000 | 0 | 77,885,000 | 0.95% | +77,885,000 |
| CORECIVIC INC(CXW) | 0 | 2,059,216 | +2,059,216 | 0 | 38,939,775 | 0.48% | +38,939,775 |
| SEAPORT ENTMT GROUP INC | 0 | 568,530 | +568,530 | 0 | 12,212,024 | 0.15% | +12,212,024 |
| THERAPEUTICSMD INC | 0 | 1,192,191 | +1,192,191 | 0 | 2,408,226 | 0.03% | +2,408,226 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 1,545,321 | 0.02% | +1,545,321 |
| HELEN OF TROY LTD | 0 | 366,226 | +366,226 | 0 | 5,280,979 | 0.06% | +5,280,979 |
| PLAYSTUDIOS INC | 0 | 2,697,384 | +2,697,384 | 0 | 1,265,613 | 0.02% | +1,265,613 |
| XPERI INC | 0 | 4,143,744 | +4,143,744 | 0 | 23,204,966 | 0.28% | +23,204,966 |
| STRATASYS LTD | 0 | 8,000,000 | +8,000,000 | 0 | 62,480,000 | 0.77% | +62,480,000 |
| MEREO BIOPHARMA GROUP PLC | 0 | 15,307,347 | +15,307,347 | 0 | 5,051,425 | 0.06% | +5,051,425 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 3,712,373 | +3,712,373 | 0 | 44,288,610 | 0.54% | +44,288,610 |
| EMBECTA CORP | 0 | 1,037,416 | +1,037,416 | 0 | 9,170,757 | 0.11% | +9,170,757 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,154,504 | +2,154,504 | 0 | 189,919,528 | 2.33% | +189,919,528 |
| CAPRI HOLDINGS LIMITED | 0 | 675,000 | +675,000 | 0 | 11,893,500 | 0.15% | +11,893,500 |
| OPKO HEALTH INC(OPK) | 0 | 47,791,243 | +47,791,243 | 0 | 54,482,017 | 0.67% | +54,482,017 |
| SCHRODINGER INC(SDGR) | 0 | 6,000,000 | +6,000,000 | 0 | 68,160,000 | 0.84% | +68,160,000 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,782,404 | +2,782,404 | 0 | 52,392,667 | 0.64% | +52,392,667 |
| ARS PHARMACEUTICALS INC | 0 | 8,000,000 | +8,000,000 | 0 | 64,240,000 | 0.79% | +64,240,000 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 2,473,885 | +2,473,885 | 0 | 38,345,218 | 0.47% | +38,345,218 |
| ENOVIS CORPORATION(ENOV) | 0 | 2,453,265 | +2,453,265 | 0 | 55,811,779 | 0.68% | +55,811,779 |
| STUBHUB HLDGS INC(STUB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 11,000,000 | +11,000,000 | 0 | 50,380,000 | 0.62% | +50,380,000 |
| ORTHOFIX MED INC | 0 | 3,721,715 | +3,721,715 | 0 | 42,688,071 | 0.52% | +42,688,071 |
| MATIV HOLDINGS INC | 0 | 3,982,442 | +3,982,442 | 0 | 34,647,245 | 0.42% | +34,647,245 |
| HERON THERAPEUTICS INC | 0 | 30,046,828 | +30,046,828 | 0 | 24,040,467 | 0.29% | +24,040,467 |
| SMURFIT WESTROCK PLC(SW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INDIVIOR PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 11,037,589 | +11,037,589 | 0 | 137,197,231 | 1.68% | +137,197,231 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 7,753,934 | +7,753,934 | 0 | 73,042,058 | 0.89% | +73,042,058 |
| DARLING INGREDIENTS INC(DAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 1,279,611 | +1,279,611 | 0 | 42,316,736 | 0.52% | +42,316,736 |
| NEW FORTRESS ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROTO LABS INC(PRLB) | 0 | 486,400 | +486,400 | 0 | 27,734,528 | 0.34% | +27,734,528 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MANNKIND CORP(MNKD) | 0 | 3,620,413 | +3,620,413 | 0 | 8,870,012 | 0.11% | +8,870,012 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 715,000 | +715,000 | 0 | 199,663,750 | 2.45% | +199,663,750 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 8,271,577 | +8,271,577 | 0 | 194,878,354 | 2.39% | +194,878,354 |
| COMPASS INC(COMP) | 0 | 3,746,848 | +3,746,848 | 0 | 27,389,459 | 0.34% | +27,389,459 |
| QUIDELORTHO CORP | 0 | 3,306,281 | +3,306,281 | 0 | 54,322,197 | 0.67% | +54,322,197 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 5,000,000 | +5,000,000 | 0 | 138,500,000 | 1.70% | +138,500,000 |
| BUNGE GLOBAL SA(BG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTRA CORP(VST) | 0 | 1,500,000 | +1,500,000 | 0 | 225,495,000 | 2.76% | +225,495,000 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,576,186 | +2,576,186 | 0 | 631,165,570 | 7.73% | +631,165,570 |
| FLUOR CORP NEW(FLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TALEN ENERGY CORP(TLN) | 0 | 3,602,171 | +3,602,171 | 0 | 1,149,921,048 | 14.09% | +1,149,921,048 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 15,250,000 | +15,250,000 | 0 | 459,330,000 | 5.63% | +459,330,000 |