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 SHS | 9,178,978 | 9,178,978 | 0 | 341,549,771 | 496,674,500 | 6.08% | +155,124,729 |
| VIATRIS INC(VTRS) | 25,500,000 | 33,500,000 | +8,000,000 | 317,475,000 | 452,585,000 | 5.54% | +135,110,000 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,001,006 | +1,001,006 | 0 | 80,470,872 | 0.99% | +80,470,872 |
| EDGEWELL PERSONAL CARE CO(EPC) | 1,007,071 | 4,000,000 | +2,992,929 | 17,170,561 | 85,360,000 | 1.05% | +68,189,439 |
| GILDAN ACTIVEWEAR INC(GIL) | 256,398 | 1,395,790 | +1,139,392 | 16,014,619 | 77,675,714 | 0.95% | +61,661,095 |
| LIBERTY LATIN AMERICA LTD(LILA) | 10,656,935 | 15,395,430 | +4,738,495 | 79,500,735 | 135,787,693 | 1.66% | +56,286,958 |
| AMCOR PLC COM NEW | 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) | 1,200,000 | 1,300,000 | +100,000 | 104,700,000 | 149,305,000 | 1.83% | +44,605,000 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,328,653 | 3,750,000 | +421,347 | 137,306,936 | 180,562,500 | 2.21% | +43,255,564 |
| DELEK US HLDGS INC NEW(DK) | 2,687,449 | 2,687,449 | 0 | 79,709,737 | 121,123,326 | 1.48% | +41,413,589 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,121,582 | 9,259,361 | +3,137,779 | 67,582,265 | 108,612,305 | 1.33% | +41,030,040 |
| BGC GROUP INC | 21,000,000 | 23,300,000 | +2,300,000 | 187,530,000 | 227,874,000 | 2.79% | +40,344,000 |
| 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) | 10,018,432 | 11,752,855 | +1,734,423 | 111,605,332 | 142,092,017 | 1.74% | +30,486,685 |
| ADEIA INC(ADEA) | 4,284,205 | 4,284,205 | 0 | 73,902,536 | 102,949,446 | 1.26% | +29,046,910 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 440,560 | +440,560 | 0 | 24,887,234 | 0.30% | +24,887,234 |
| ZYMEWORKS INC(ZYME) | 5,750,000 | 7,000,000 | +1,250,000 | 151,397,500 | 175,280,000 | 2.15% | +23,882,500 |
| MISSION PRODUCE INC(AVO) | 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) | 1,575,376 | 6,626,389 | +5,051,013 | 7,577,559 | 29,818,751 | 0.37% | +22,241,192 |
| CARTERS INC(CRI) | 460,000 | 1,018,853 | +558,853 | 14,917,800 | 36,434,183 | 0.45% | +21,516,383 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 662,515 | +662,515 | 0 | 20,193,457 | 0.25% | +20,193,457 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,943,065 | 3,750,000 | +1,806,935 | 14,359,250 | 32,400,000 | 0.40% | +18,040,750 |
| CIMPRESS PLC(CMPR) | 1,525,000 | 1,629,419 | +104,419 | 101,549,750 | 118,947,587 | 1.46% | +17,397,837 |
| ADMA BIOLOGICS INC | 0 | 1,809,408 | +1,809,408 | 0 | 16,302,766 | 0.20% | +16,302,766 |
| ECOVYST INC(ECVT) | 10,500,000 | 9,136,067 | -1,363,933 | 102,165,000 | 117,489,822 | 1.44% | +15,324,822 |
| DNOW INC(DNOW) | 0 | 1,267,527 | +1,267,527 | 0 | 15,096,247 | 0.18% | +15,096,247 |
| PROTHENA CORP PLC SHS | 3,677,331 | 5,000,000 | +1,322,669 | 35,118,511 | 48,600,000 | 0.60% | +13,481,489 |
| MEIRAGTX HLDGS PLC(MGTX) | 6,175,331 | 7,000,000 | +824,669 | 49,093,881 | 60,620,000 | 0.74% | +11,526,119 |
| ARDELYX INC | 0 | 1,860,896 | +1,860,896 | 0 | 11,146,767 | 0.14% | +11,146,767 |
| TRANSALTA CORP(TAC) | 17,781,325 | 17,781,325 | 0 | 224,755,948 | 232,935,357 | 2.85% | +8,179,409 |
| ANDERSONS INC | 1,005,631 | 855,819 | -149,812 | 53,469,400 | 61,430,688 | 0.75% | +7,961,288 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 850,000 | 850,000 | 0 | 12,061,500 | 19,881,500 | 0.24% | +7,820,000 |
| GEO GROUP INC(GEO) | 3,486,915 | 3,743,180 | +256,265 | 56,209,070 | 62,922,856 | 0.77% | +6,713,786 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 467,129 | +467,129 | 0 | 6,544,477 | 0.08% | +6,544,477 |
| TELESAT CORP(TSAT) | 843,781 | 843,781 | 0 | 24,554,027 | 30,544,872 | 0.37% | +5,990,845 |
| 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) | 13,000,000 | 15,257,431 | +2,257,431 | 48,360,000 | 52,332,988 | 0.64% | +3,972,988 |
| TARGET HOSPITALITY CORP(TH) | 2,189,456 | 2,189,456 | 0 | 17,537,543 | 20,318,152 | 0.25% | +2,780,609 |
| EDESA BIOTECH INC | 687,500 | 687,500 | 0 | 976,250 | 3,595,625 | 0.04% | +2,619,375 |
| TELEPHONE & DATA SYS INC(TDS) | 1,850,000 | 1,850,000 | 0 | 75,850,000 | 77,885,000 | 0.95% | +2,035,000 |
| CORECIVIC INC(CXW) | 1,961,446 | 2,059,216 | +97,770 | 37,483,233 | 38,939,775 | 0.48% | +1,456,542 |
| SEAPORT ENTMT GROUP INC | 568,530 | 568,530 | 0 | 11,239,838 | 12,212,024 | 0.15% | +972,186 |
| THERAPEUTICSMD INC | 1,192,191 | 1,192,191 | 0 | 1,943,271 | 2,408,226 | 0.03% | +464,955 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 1,667,210 | 1,545,321 | 0.02% | -121,889 |
| HELEN OF TROY LTD | 256,937 | 366,226 | +109,289 | 5,459,911 | 5,280,979 | 0.06% | -178,932 |
| PLAYSTUDIOS INC | 2,697,384 | 2,697,384 | 0 | 1,757,346 | 1,265,613 | 0.02% | -491,733 |
| XPERI INC | 4,143,744 | 4,143,744 | 0 | 24,282,340 | 23,204,966 | 0.28% | -1,077,374 |
| STRATASYS LTD | 7,340,026 | 8,000,000 | +659,974 | 63,711,426 | 62,480,000 | 0.77% | -1,231,426 |
| MEREO BIOPHARMA GROUP PLC | 15,307,347 | 15,307,347 | 0 | 6,378,572 | 5,051,425 | 0.06% | -1,327,147 |
| TREVI THERAPEUTICS INC(TRVI) | 3,766,749 | 3,712,373 | -54,376 | 47,159,697 | 44,288,610 | 0.54% | -2,871,087 |
| EMBECTA CORP | 1,037,416 | 1,037,416 | 0 | 12,324,502 | 9,170,757 | 0.11% | -3,153,745 |
| MERCURY GENL CORP NEW(MCY) | 2,054,504 | 2,154,504 | +100,000 | 193,246,646 | 189,919,528 | 2.33% | -3,327,118 |
| CAPRI HOLDINGS LIMITED SHS | 675,000 | 675,000 | 0 | 16,470,000 | 11,893,500 | 0.15% | -4,576,500 |
| OPKO HEALTH INC(OPK) | 47,791,243 | 47,791,243 | 0 | 60,216,966 | 54,482,017 | 0.67% | -5,734,949 |
| SCHRODINGER INC(SDGR) | 4,171,498 | 6,000,000 | +1,828,502 | 74,586,384 | 68,160,000 | 0.84% | -6,426,384 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,628,815 | 2,782,404 | -846,411 | 59,331,125 | 52,392,667 | 0.64% | -6,938,458 |
| ARS PHARMACEUTICALS INC | 6,200,000 | 8,000,000 | +1,800,000 | 72,230,000 | 64,240,000 | 0.79% | -7,990,000 |
| NURIX THERAPEUTICS INC(NRIX) | 2,473,885 | 2,473,885 | 0 | 46,929,598 | 38,345,218 | 0.47% | -8,584,380 |
| ENOVIS CORPORATION(ENOV) | 2,453,265 | 2,453,265 | 0 | 65,354,980 | 55,811,779 | 0.68% | -9,543,201 |
| STUBHUB HLDGS INC(STUB) | 784,854 | 0 | -784,854 | 10,619,075 | 0 | — | -10,619,075 |
| RENEW ENERGY GLOBAL PLC(RNW) | 11,000,000 | 11,000,000 | 0 | 62,150,000 | 50,380,000 | 0.62% | -11,770,000 |
| ORTHOFIX MED INC | 3,721,715 | 3,721,715 | 0 | 56,421,199 | 42,688,071 | 0.52% | -13,733,128 |
| MATIV HOLDINGS INC | 3,982,442 | 3,982,442 | 0 | 48,386,670 | 34,647,245 | 0.42% | -13,739,425 |
| HERON THERAPEUTICS INC | 30,046,828 | 30,046,828 | 0 | 39,060,876 | 24,040,467 | 0.29% | -15,020,409 |
| SMURFIT WESTROCK PLC(SW) | 400,000 | 0 | -400,000 | 15,468,000 | 0 | — | -15,468,000 |
| INDIVIOR PLC | 498,527 | 0 | -498,527 | 17,887,149 | 0 | — | -17,887,149 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 12,334,941 | 11,037,589 | -1,297,352 | 155,420,257 | 137,197,231 | 1.68% | -18,223,026 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,753,934 | 7,753,934 | 0 | 96,303,860 | 73,042,058 | 0.89% | -23,261,802 |
| DARLING INGREDIENTS INC(DAR) | 680,827 | 0 | -680,827 | 24,509,772 | 0 | — | -24,509,772 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 1,496,436 | 1,279,611 | -216,825 | 69,284,987 | 42,316,736 | 0.52% | -26,968,251 |
| NEW FORTRESS ENERGY INC | 23,701,399 | 0 | -23,701,399 | 27,019,595 | 0 | — | -27,019,595 |
| PROTO LABS INC(PRLB) | 1,123,338 | 486,400 | -636,938 | 56,829,669 | 27,734,528 | 0.34% | -29,095,141 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,000,000 | 0 | -2,000,000 | 30,120,000 | 0 | — | -30,120,000 |
| MANNKIND CORP(MNKD) | 7,476,495 | 3,620,413 | -3,856,082 | 42,391,727 | 8,870,012 | 0.11% | -33,521,715 |
| CONSTELLATION ENERGY CORP(CEG) | 670,000 | 715,000 | +45,000 | 236,690,900 | 199,663,750 | 2.45% | -37,027,150 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,271,577 | 8,271,577 | 0 | 240,206,596 | 194,878,354 | 2.39% | -45,328,242 |
| COMPASS INC(COMP) | 7,000,000 | 3,746,848 | -3,253,152 | 73,990,000 | 27,389,459 | 0.34% | -46,600,541 |
| QUIDELORTHO CORP(QDEL) | 3,777,157 | 3,306,281 | -470,876 | 107,875,604 | 54,322,197 | 0.67% | -53,553,407 |
| ROIVANT SCIENCES LTD(ROIV) | 9,000,000 | 5,000,000 | -4,000,000 | 195,300,000 | 138,500,000 | 1.70% | -56,800,000 |
| BUNGE GLOBAL SA(BG) | 676,510 | 0 | -676,510 | 60,263,511 | 0 | — | -60,263,511 |
| ARCHER DANIELS MIDLAND CO | 1,101,583 | 0 | -1,101,583 | 63,330,007 | 0 | — | -63,330,007 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 6,500,000 | 0 | -6,500,000 | 74,490,000 | 0 | — | -74,490,000 |
| VISTRA CORP(VST) | 2,000,000 | 1,500,000 | -500,000 | 322,660,000 | 225,495,000 | 2.76% | -97,165,000 |
| FTAI AVIATION LTD(FTAI) | 3,700,000 | 2,576,186 | -1,123,814 | 728,345,000 | 631,165,570 | 7.73% | -97,179,430 |
| FLUOR CORP NEW(FLR) | 4,143,808 | 0 | -4,143,808 | 164,219,111 | 0 | — | -164,219,111 |
| TALEN ENERGY CORP(TLN) | 3,602,171 | 3,602,171 | 0 | 1,350,237,778 | 1,149,921,048 | 14.09% | -200,316,730 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 21,355,510 | 15,250,000 | -6,105,510 | 666,505,467 | 459,330,000 | 5.63% | -207,175,467 |