Rubric Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 932,652,000 | — | +932,652,000 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 483,920,000 | — | +483,920,000 |
| TALEN ENERGY CORP(TLN) | 4,505,302 | 3,602,171 | -903,131 | 1,310,006,663 | 1,532,291,500 | 20.58% | +222,284,837 |
| FTAI AVIATION LTD(FTAI) | 3,394,080 | 3,360,553 | -33,527 | 390,454,963 | 560,741,874 | 7.53% | +170,286,911 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,300,000 | +10,300,000 | 0 | 117,317,000 | 1.58% | +117,317,000 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 10,256,935 | +10,256,935 | 0 | 86,568,531 | 1.16% | +86,568,531 |
| BAXTER INTL INC | 0 | 3,774,889 | +3,774,889 | 0 | 85,954,223 | 1.15% | +85,954,223 |
| ENOVIS CORPORATION(ENOV) | 0 | 2,750,000 | +2,750,000 | 0 | 83,435,000 | 1.12% | +83,435,000 |
| ROIVANT SCIENCES LTD(ROIV) | 20,370,336 | 20,000,000 | -370,336 | 229,573,687 | 302,600,000 | 4.06% | +73,026,313 |
| NEWELL BRANDS INC(NWL) | 0 | 13,000,000 | +13,000,000 | 0 | 68,120,000 | 0.91% | +68,120,000 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,600,000 | +1,600,000 | 0 | 62,784,000 | 0.84% | +62,784,000 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,000,000 | 24,650,000 | -1,350,000 | 435,760,000 | 497,930,000 | 6.69% | +62,170,000 |
| MANNKIND CORP(MNKD) | 0 | 11,414,671 | +11,414,671 | 0 | 61,296,783 | 0.82% | +61,296,783 |
| ECOVYST INC(ECVT) | 4,707,347 | 10,400,000 | +5,692,653 | 38,741,466 | 91,104,000 | 1.22% | +52,362,534 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 10,749,457 | 10,749,457 | 0 | 150,707,387 | 202,627,264 | 2.72% | +51,919,877 |
| CIMPRESS PLC(CMPR) | 561,429 | 1,180,789 | +619,360 | 26,387,163 | 74,436,939 | 1.00% | +48,049,776 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,909,806 | 4,000,000 | +90,194 | 108,184,332 | 155,320,000 | 2.09% | +47,135,668 |
| TRANSALTA CORP(TAC) | 15,948,451 | 15,948,451 | 0 | 172,083,786 | 218,015,325 | 2.93% | +45,931,539 |
| VIATRIS INC(VTRS) | 12,000,000 | 15,385,000 | +3,385,000 | 107,160,000 | 152,311,500 | 2.05% | +45,151,500 |
| MERCURY GENL CORP NEW(MCY) | 2,054,504 | 2,054,504 | 0 | 138,350,299 | 174,180,849 | 2.34% | +35,830,550 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,692,225 | 7,750,367 | +2,058,142 | 56,979,172 | 88,819,206 | 1.19% | +31,840,034 |
| TREVI THERAPEUTICS INC(TRVI) | 8,531,860 | 8,531,860 | 0 | 46,669,274 | 78,066,519 | 1.05% | +31,397,245 |
| GEO GROUP INC NEW(GEO) | 1,247,393 | 2,986,915 | +1,739,522 | 29,875,062 | 61,201,888 | 0.82% | +31,326,826 |
| DELEK US HLDGS INC NEW(DK) | 2,687,449 | 2,687,449 | 0 | 56,920,170 | 86,723,979 | 1.16% | +29,803,809 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 11,710,332 | 12,334,941 | +624,609 | 94,736,586 | 123,472,759 | 1.66% | +28,736,173 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,100,000 | +1,100,000 | 0 | 27,236,000 | 0.37% | +27,236,000 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 4,529,783 | +4,529,783 | 0 | 26,046,252 | 0.35% | +26,046,252 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 3,377,071 | +3,377,071 | 0 | 23,808,351 | 0.32% | +23,808,351 |
| CORECIVIC INC(CXW) | 815,280 | 1,961,446 | +1,146,166 | 17,177,950 | 39,915,426 | 0.54% | +22,737,476 |
| ARS PHARMACEUTICALS INC | 1,294,878 | 4,500,000 | +3,205,122 | 22,595,621 | 45,225,000 | 0.61% | +22,629,379 |
| ZYMEWORKS INC(ZYME) | 4,710,551 | 4,710,551 | 0 | 59,117,415 | 80,456,211 | 1.08% | +21,338,796 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,353,934 | 7,653,934 | +300,000 | 90,232,770 | 109,680,874 | 1.47% | +19,448,104 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,289,789 | 4,538,570 | +1,248,781 | 33,917,725 | 53,328,198 | 0.72% | +19,410,473 |
| MATIV HOLDINGS INC | 3,982,442 | 3,982,442 | 0 | 27,160,254 | 45,041,419 | 0.60% | +17,881,165 |
| BUNGE GLOBAL SA(BG) | 0 | 188,347 | +188,347 | 0 | 15,303,194 | 0.21% | +15,303,194 |
| PROTHENA CORP PLC | 0 | 1,540,373 | +1,540,373 | 0 | 15,034,040 | 0.20% | +15,034,040 |
| PROTO LABS INC(PRLB) | 1,034,171 | 1,123,338 | +89,167 | 41,408,207 | 56,200,600 | 0.75% | +14,792,393 |
| ANI PHARMACEUTICALS INC(ANIP) | 257,669 | 343,414 | +85,745 | 16,812,902 | 31,456,722 | 0.42% | +14,643,820 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 1,743,065 | +1,743,065 | 0 | 14,450,009 | 0.19% | +14,450,009 |
| ORTHOFIX MED INC | 3,721,715 | 3,721,715 | 0 | 41,497,122 | 54,485,908 | 0.73% | +12,988,786 |
| RENEW ENERGY GLOBAL PLC(RNW) | 14,438,061 | 14,438,061 | 0 | 99,767,002 | 111,173,070 | 1.49% | +11,406,068 |
| ADEIA INC(ADEA) | 4,284,205 | 4,284,205 | 0 | 60,578,659 | 71,974,644 | 0.97% | +11,395,985 |
| SCPHARMACEUTICALS INC | 4,601,977 | 5,101,886 | +499,909 | 17,533,532 | 28,927,694 | 0.39% | +11,394,162 |
| MOHAWK INDS INC(MHK) | 0 | 85,726 | +85,726 | 0 | 11,051,796 | 0.15% | +11,051,796 |
| OPKO HEALTH INC(OPK) | 47,791,243 | 47,791,243 | 0 | 63,084,441 | 74,076,427 | 0.99% | +10,991,986 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 695,039 | 595,366 | -99,673 | 21,907,629 | 28,452,541 | 0.38% | +6,544,912 |
| MEIRAGTX HLDGS PLC(MGTX) | 3,726,451 | 3,726,451 | 0 | 24,296,461 | 30,668,692 | 0.41% | +6,372,231 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 3,157,743 | 2,826,498 | -331,245 | 93,374,461 | 98,899,165 | 1.33% | +5,524,704 |
| SCHRODINGER INC(SDGR) | 5,000,000 | 5,268,817 | +268,817 | 100,600,000 | 105,692,469 | 1.42% | +5,092,469 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 84,252 | +84,252 | 0 | 4,869,766 | 0.07% | +4,869,766 |
| EMBECTA CORP | 1,037,416 | 1,037,416 | 0 | 10,052,561 | 14,637,940 | 0.20% | +4,585,379 |
| TARGET HOSPITALITY CORP(TH) | 2,189,456 | 2,189,456 | 0 | 15,588,927 | 18,566,587 | 0.25% | +2,977,660 |
| QUIDELORTHO CORP(QDEL) | 4,637,738 | 4,637,738 | 0 | 133,659,609 | 136,581,384 | 1.83% | +2,921,775 |
| SEAPORT ENTMT GROUP INC | 568,530 | 568,530 | 0 | 10,603,085 | 13,030,708 | 0.17% | +2,427,623 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,575,376 | 1,575,376 | 0 | 4,867,912 | 7,152,207 | 0.10% | +2,284,295 |
| TELESAT CORP(TSAT) | 843,781 | 843,781 | 0 | 20,622,008 | 22,360,197 | 0.30% | +1,738,189 |
| TREEHOUSE FOODS INC | 0 | 70,372 | +70,372 | 0 | 1,422,218 | 0.02% | +1,422,218 |
| EDESA BIOTECH INC | 687,500 | 687,500 | 0 | 1,395,625 | 1,698,125 | 0.02% | +302,500 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 1,719,305 | 1,889,558 | 0.03% | +170,253 |
| THERAPEUTICSMD INC | 1,192,191 | 1,192,191 | 0 | 1,382,942 | 1,281,605 | 0.02% | -101,337 |
| OVID THERAPEUTICS INC | 478,533 | 0 | -478,533 | 157,868 | 0 | — | -157,868 |
| COHERUS ONCOLOGY INC | 867,800 | 0 | -867,800 | 634,622 | 0 | — | -634,622 |
| PLAYSTUDIOS INC | 2,697,384 | 2,697,384 | 0 | 3,533,573 | 2,596,502 | 0.03% | -937,071 |
| STRATASYS LTD | 7,803,097 | 7,803,097 | 0 | 89,501,523 | 87,394,686 | 1.17% | -2,106,837 |
| BGC GROUP INC | 17,005,582 | 18,000,000 | +994,418 | 173,967,104 | 170,280,000 | 2.29% | -3,687,104 |
| XPERI INC | 4,143,744 | 4,143,744 | 0 | 32,777,015 | 26,851,461 | 0.36% | -5,925,554 |
| GOLAR LNG LTD | 9,178,978 | 9,178,978 | 0 | 378,082,104 | 370,922,501 | 4.98% | -7,159,603 |
| MEREO BIOPHARMA GROUP PLC | 15,307,347 | 15,307,347 | 0 | 41,482,910 | 31,533,135 | 0.42% | -9,949,775 |
| FLUOR CORP NEW(FLR) | 4,000,000 | 4,500,000 | +500,000 | 205,080,000 | 189,315,000 | 2.54% | -15,765,000 |
| ZEVRA THERAPEUTICS INC | 1,958,318 | 0 | -1,958,318 | 17,252,782 | 0 | — | -17,252,782 |
| CONSTELLATION ENERGY CORP(CEG) | 54,507 | 0 | -54,507 | 17,592,679 | 0 | — | -17,592,679 |
| HERON THERAPEUTICS INC | 26,713,503 | 29,100,728 | +2,387,225 | 55,296,951 | 36,666,917 | 0.49% | -18,630,034 |
| CANNAE HLDGS INC | 2,105,864 | 1,319,589 | -786,275 | 43,907,264 | 24,161,675 | 0.32% | -19,745,589 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,971,951 | 0 | -2,971,951 | 24,696,913 | 0 | — | -24,696,913 |
| NEW FORTRESS ENERGY INC | 24,400,000 | 24,767,087 | +367,087 | 81,008,000 | 54,735,262 | 0.74% | -26,272,738 |
| INDIVIOR PLC | 4,647,179 | 1,130,961 | -3,516,218 | 68,499,418 | 27,267,470 | 0.37% | -41,231,948 |
| PG&E CORP(PCG) | 3,600,000 | 0 | -3,600,000 | 50,184,000 | 0 | — | -50,184,000 |
| MR COOPER GROUP INC | 337,924 | 0 | -337,924 | 50,421,640 | 0 | — | -50,421,640 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 6,256,847 | 0 | -6,256,847 | 72,892,268 | 0 | — | -72,892,268 |
| ALIGHT INC(ALIT) | 19,626,953 | 11,398,583 | -8,228,370 | 111,088,554 | 37,159,381 | 0.50% | -73,929,173 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 2,000,000 | 0 | -2,000,000 | 99,700,000 | 0 | — | -99,700,000 |
| TESLA INC(TSLA)(Put) | 430,000 | 0 | -430,000 | 136,593,800 | 0 | — | -136,593,800 |
| SPDR SERIES TRUST(Put) | 2,000,000 | 0 | -2,000,000 | 165,860,000 | 0 | — | -165,860,000 |
| VISTRA CORP(VST) | 1,424,803 | 0 | -1,424,803 | 276,141,069 | 0 | — | -276,141,069 |