Rubric Capital Management LP
CIK 0001687509
Annualised vol
10.019322%
Beta
0.267723
HHI
375.322312
Top-10 weight
46.428774%
VaR 95%
0.80936%
VaR 99%
1.8785%
Max drawdown
16.54955%
Matched value
84.661405%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 1,384,170,228 | 12.7 | 3602171.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 811,590,000 | 7.45 | 3000000.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 542,599,639 | 4.98 | 3.4168743E7 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 527,681,000 | 4.84 | 1.5575E7 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 457,480,264 | 4.2 | 9178978.0 |
| VST | VISTRA CORP | COM | 92840M102 | 284,733,394 | 2.61 | 1794953.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 279,808,712 | 2.57 | 2.0232011E7 |
| FLR | FLUOR CORP | COM | 343412102 | 262,853,623 | 2.41 | 5017248.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 255,787,210 | 2.35 | 3999800.0 |
| BGC | BGC GROUP INC | CL A | 088929104 | 254,422,000 | 2.33 | 2.38E7 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 238,734,237 | 2.19 | 2766009.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 232,200,000 | 2.13 | 4500000.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 216,880,749 | 1.99 | 8271577.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 214,506,000 | 1.97 | 900000.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 212,340,000 | 1.95 | 6000000.0 |
| ZYME | ZYMEWORKS INC | COM | 98985Y108 | 182,980,000 | 1.68 | 7000000.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 180,424,001 | 1.66 | 4162030.0 |
| CMPR | CIMPRESS PLC | SHS EURO | G2143T103 | 177,975,000 | 1.63 | 1750000.0 |
| AMRX | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 176,019,505 | 1.61 | 1.016866E7 |
| NRIX | NURIX THERAPEUTICS INC | COM | 67080M103 | 175,345,894 | 1.61 | 7227778.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 164,348,333 | 1.51 | 1541440.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 148,070,000 | 1.36 | 1700000.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 139,260,655 | 1.28 | 7753934.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 136,549,284 | 1.25 | 2687449.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 133,629,961 | 1.23 | 1.1752855E7 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 122,941,000 | 1.13 | 9100000.0 |
| GEO | GEO GROUP INC | COM | 36162J106 | 122,077,521 | 1.12 | 4131219.0 |
| LILA | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 121,877,900 | 1.12 | 1.564543E7 |
| SDGR | SCHRODINGER INC | COM | 80810D103 | 104,000,000 | 0.95 | 6400000.0 |
| ECVT | ECOVYST INC | COM | 27923Q109 | 102,238,006 | 0.94 | 8211888.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 101,852,971 | 0.93 | 9259361.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 101,332,798 | 0.93 | 8218394.0 |
| NWL | NEWELL BRANDS INC | COM | 651229106 | 98,240,000 | 0.9 | 1.6E7 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 95,204,330 | 0.87 | 3544465.0 |
| CXW | CORECIVIC INC | COM | 21871N101 | 86,505,106 | 0.79 | 2847436.0 |
| ARDX | ARDELYX INC | COM | 039697107 | 82,633,770 | 0.76 | 1.62027E7 |
| ENOV | ENOVIS CORPORATION | COM | 194014502 | 80,730,000 | 0.74 | 3900000.0 |
| ADMA | ADMA BIOLOGICS INC | COM | 000899104 | 78,170,895 | 0.72 | 9339414.0 |
| MNKD | MANNKIND CORP | COM NEW | 56400P706 | 76,680,000 | 0.7 | 1.8E7 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 73,890,545 | 0.68 | 5300613.0 |
| OPK | OPKO HEALTH INC | COM | 68375N103 | 71,686,865 | 0.66 | 4.7791243E7 |
| AVO | MISSION PRODUCE INC | COM | 60510V108 | 70,527,226 | 0.65 | 5981953.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 70,030,025 | 0.64 | 2126633.0 |
| RNW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 68,750,000 | 0.63 | 1.1E7 |
| SSYS | STRATASYS LTD | SHS | M85548101 | 68,480,000 | 0.63 | 8000000.0 |
| SPRY | ARS PHARMACEUTICALS INC | COM | 82835W108 | 68,412,297 | 0.63 | 8540861.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 68,369,836 | 0.63 | 999559.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 65,309,326 | 0.6 | 2672231.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 64,439,719 | 0.59 | 1143562.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 64,350,000 | 0.59 | 5000000.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 64,062,240 | 0.59 | 2343169.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 60,216,416 | 0.55 | 5410280.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 59,065,168 | 0.54 | 688325.0 |
| QDEL | QUIDELORTHO CORP | COM | 219798105 | 57,909,512 | 0.53 | 3306281.0 |
| ALVO | ALVOTECH | ORDINARY SHARES | L01800108 | 57,848,473 | 0.53 | 1.5677093E7 |
| TH | TARGET HOSPITALITY CORP | COM | 87615L107 | 52,658,880 | 0.48 | 2586389.0 |
| DNOW | DNOW INC | COM | 67011P100 | 50,565,296 | 0.46 | 3898635.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 48,950,000 | 0.45 | 5000000.0 |
| TRVI | TREVI THERAPEUTICS INC | COM | 89532M101 | 46,709,167 | 0.43 | 2504513.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 46,321,918 | 0.42 | 1279611.0 |
| ABUS | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 36,158,098 | 0.33 | 7532937.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 35,925,398 | 0.33 | 855163.0 |
| XPER | XPERI INC | COMMON STOCK | 98423J101 | 34,103,013 | 0.31 | 4143744.0 |
| - | ORTHOFIX MED INC | COM | 68752M108 | 34,016,475 | 0.31 | 3721715.0 |
| TRIP | TRIPADVISOR INC | COM | 896945201 | 33,440,198 | 0.31 | 2439110.0 |
| MATV | MATIV HOLDINGS INC | COM | 808541106 | 30,147,086 | 0.28 | 3982442.0 |
| LILA | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 29,616,807 | 0.27 | 3777654.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 25,615,816 | 0.23 | 1721493.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 25,560,000 | 0.23 | 2000000.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 21,368,084 | 0.2 | 258131.0 |
| - | UNIQURE NV | SHS | N90064101 | 18,819,241 | 0.17 | 408581.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 15,487,694 | 0.14 | 1019598.0 |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 15,122,898 | 0.14 | 568530.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 14,590,766 | 0.13 | 485873.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 12,823,986 | 0.12 | 3.0046828E7 |
| PRLB | PROTO LABS INC | COM | 743713109 | 8,859,485 | 0.08 | 108692.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 8,408,322 | 0.08 | 467129.0 |
| OMER | OMEROS CORP | COM | 682143102 | 6,246,872 | 0.06 | 656874.0 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 5,733,673 | 0.05 | 867424.0 |
| EDSA | EDESA BIOTECH INC | COM NEW | 27966L306 | 5,443,035 | 0.05 | 669500.0 |
| MREO | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,863,144 | 0.04 | 1.5307347E7 |
| ABEO | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,762,205 | 0.03 | 608771.0 |
| CRI | CARTERS INC | COM | 146229109 | 3,574,499 | 0.03 | 86844.0 |
| TXMD | THERAPEUTICSMD INC | COM NEW | 88338N206 | 2,634,742 | 0.02 | 1192191.0 |
| OPK | OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | 1,870,491 | 0.02 | 1250000.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,699,500 | 0.02 | 150000.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,521,000 | 0.01 | 900000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,900,839,423 | 87 | 10.019322 | 0.267723 | 16.54955 |
| 2026-03-31 | 2026-05-15 | 9,440,073,148 | 83 | 9.094315 | 0.228082 | 14.457256 |
| 2025-12-31 | 2026-02-13 | 8,361,760,336 | 76 | 11.3508 | 0.272339 | 16.78054 |
| 2025-09-30 | 2025-11-14 | 8,862,850,126 | 72 | 8.806642 | 0.180577 | 11.834205 |
| 2025-03-31 | 2025-05-14 | 5,580,219,427 | 65 | 9.777604 | 0.179322 | 12.876013 |
| 2024-12-31 | 2025-02-14 | 7,792,120,768 | 69 | 6.175715 | 0.09387 | 9.439879 |