Q1 2025 · 13F-HR
Rubric Capital Management LPholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048481
$5.58B
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.22B | 21.9% | 6,123,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $392.7M | 7.04% | 25,550,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $341.0M | 6.11% | 8,975,149 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $293.7M | 5.26% | 2,645,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $214.7M | 3.85% | 6,140,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $202.3M | 3.62% | 24,338,675 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $179.3M | 3.21% | 17,767,076 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $171.5M | 3.07% | 10,966,672 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $158.0M | 2.83% | 17,226,380 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $112.2M | 2.01% | 12,000,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $111.1M | 1.99% | 945,969 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $110.2M | 1.98% | 921,537 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $105.1M | 1.88% | 17,720,813 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $102.1M | 1.83% | 4,643,672 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $101.8M | 1.82% | 1,821,783 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $97.5M | 1.75% | 13,117,851 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $94.8M | 1.70% | 4,800,000 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $90.0M | 1.61% | 10,735,977 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $89.5M | 1.60% | 3,000,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $85.6M | 1.53% | 14,527,412 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $80.9M | 1.45% | 48,706,640 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $75.1M | 1.35% | 3,383,239 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $74.7M | 1.34% | 6,425,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $69.1M | 1.24% | 6,002,651 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $64.6M | 1.16% | 6,597,333 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $60.3M | 1.08% | 3,694,946 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $60.0M | 1.08% | 4,155,656 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $58.8M | 1.05% | 26,713,503 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $57.3M | 1.03% | 4,335,131 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $55.9M | 1.00% | 5,007,592 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $51.7M | 0.93% | 4,338,444 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $45.4M | 0.81% | 3,133,299 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $40.5M | 0.73% | 2,687,449 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $39.4M | 0.71% | 3,293,518 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $38.7M | 0.69% | 1,862,737 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $35.4M | 0.64% | 700,882 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $34.4M | 0.62% | 15,307,347 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $33.6M | 0.60% | 3,530,039 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $32.0M | 0.57% | 4,143,744 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $28.5M | 0.51% | 4,538,535 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $27.3M | 0.49% | 1,490,248 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $25.5M | 0.46% | 3,166,949 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $24.9M | 0.45% | 4,000,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $24.5M | 0.44% | 1,879,635 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $19.7M | 0.35% | 675,891 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $16.2M | 0.29% | 859,512 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $13.9M | 0.25% | 1,087,654 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $13.2M | 0.24% | 2,000,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $12.9M | 0.23% | 1,029,101 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $12.6M | 0.23% | 4,775,000 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $12.3M | 0.22% | 573,408 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $12.0M | 0.22% | 1,776,321 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $9.1M | 0.16% | 1,217,734 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $8.0M | 0.14% | 393,889 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $6.8M | 0.12% | 2,850,588 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $5.9M | 0.11% | 1,681,090 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $4.2M | 0.08% | 5,258,754 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $4.1M | 0.07% | 115,952 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.8M | 0.07% | 56,671 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $3.4M | 0.06% | 2,711,190 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $2.0M | 0.04% | 1,250,000 | Common | SOLE |
| 27966L306 | EDSA | EDESA BIOTECH INC | $1.7M | 0.03% | 687,500 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $1.7M | 0.03% | 5,315,969 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $1.3M | 0.02% | 1,333,893 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.1M | 0.02% | 1,192,191 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.