Rubric Capital Management LP
Net buyer this quarter
$10.9B
86
+$1.52B
46.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TLN | $1.38B | 12.70% | 7.52% | Not reported | Q3 2024 |
 FTAI | $812M | 7.45% | 2.92% | +16.5% | Q1 2025 |
 VTRS | $543M | 4.98% | 2.93% | +2.0% | Q2 2023 |
 TEVA | $528M | 4.84% | 1.34% | +2.1% | Q4 2018 |
 GLNG | $457M | 4.20% | 9.06% | Not reported | Q2 2021 |
 VST | $285M | 2.61% | 0.53% | +19.7% | Q1 2023 |
 TAC | $280M | 2.57% | 6.82% | +13.8% | Q1 2021 |
 FLR | $263M | 2.41% | 3.70% | Not reported | Q4 2021 |
 KNSA | $256M | 2.35% | Not reported | +6.7% | Q3 2021 |
 BGC | $254M | 2.33% | Not reported | +2.2% | Q3 2023 |
 ZM | $239M | 2.19% | Not reported | +176.3% | Q1 2026 |
 GIL | $232M | 2.13% | 2.43% | +222.4% | Q3 2025 |
 ARQT | $217M | 1.99% | 6.59% | Not reported | Q2 2022 |
 AMZN | $215M | 1.97% | 0.01% | New | Q2 2026 |
 ROIV | $212M | 1.95% | 0.83% | +20.0% | Q4 2022 |
 ZYME | $183M | 1.68% | 9.80% | Not reported | Q1 2019 |
 AMCR | $180M | 1.66% | 0.90% | +227.9% | Q1 2026 |
 CMPR | $178M | 1.63% | 7.19% | +7.4% | Q4 2022 |
 AMRX | $176M | 1.61% | 3.19% | -7.9% | Q2 2023 |
 NRIX | $175M | 1.61% | 6.96% | +192.2% | Q4 2025 |
 MCY | $164M | 1.51% | 2.78% | -28.5% | Q1 2025 |
 PFSI | $148M | 1.36% | 3.27% | +3006.3% | Q2 2020 |
 IART | $139M | 1.28% | 9.97% | Not reported | Q3 2024 |
 DK | $137M | 1.25% | 4.39% | Not reported | Q4 2016 |
 LBTYA | $134M | 1.23% | Not reported | Not reported | Q4 2023 |
 MGTX | $123M | 1.13% | 9.66% | +30.0% | Q1 2025 |
 GEO | $122M | 1.12% | 3.12% | +10.4% | Q1 2025 |
 LILAK | $122M | 1.12% | Not reported | -31.0% | Q3 2025 |
 SDGR | $104M | 0.95% | 10.16% | +6.7% | Q1 2022 |
 ECVT | $102M | 0.94% | 7.50% | -10.1% | Q2 2025 |
| LBTYK | $102M | 0.93% | Not reported | Not reported | Q4 2023 |
 COMP | $101M | 0.93% | 1.09% | +119.3% | Q4 2025 |
 NWL | $98.2M | 0.90% | 3.77% | +4.9% | Q3 2025 |
 EPC | $95.2M | 0.87% | 7.69% | -11.4% | Q4 2025 |
 CXW | $86.5M | 0.79% | 2.88% | +38.3% | Q1 2025 |
 ARDX | $82.6M | 0.76% | 6.50% | +770.7% | Q3 2023 |
 ENOV | $80.7M | 0.74% | 6.78% | +59.0% | Q3 2025 |
 ADMA | $78.2M | 0.72% | 4.14% | +416.2% | Q1 2026 |
 MNKD | $76.7M | 0.70% | 5.81% | +397.2% | Q3 2025 |
 DRVN | $73.9M | 0.68% | 3.21% | +76.7% | Q1 2026 |
 OPK | $71.7M | 0.66% | 6.33% | Not reported | Q1 2024 |
 AVO | $70.5M | 0.65% | 6.77% | +246.5% | Q1 2026 |
 ADEA | $70M | 0.64% | 1.93% | -50.4% | Q4 2022 |
 RNW | $68.8M | 0.63% | Not reported | Not reported | Q1 2022 |
 SSYS | $68.5M | 0.63% | 9.29% | Not reported | Q3 2023 |
 SPRY | $68.4M | 0.63% | 8.59% | +6.8% | Q2 2022 |
 ANDE | $68.4M | 0.63% | 2.94% | +16.8% | Q4 2025 |
 PRMB | $65.3M | 0.60% | 0.74% | -4.0% | Q4 2025 |
 SON | $64.4M | 0.59% | 1.16% | New | Q2 2026 |
 STUB | $64.4M | 0.59% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| TLN | $1.15B | 12.18% | 7.94% | Not reported | Q3 2024 |
| FTAI | $631M | 6.69% | 2.51% | -30.4% | Q1 2025 |
| GLNG | $497M | 5.26% | 9.06% | Not reported | Q2 2021 |
| TEVA | $459M | 4.87% | 1.31% | -28.6% | Q4 2018 |
| VTRS | $453M | 4.79% | 2.91% | +31.4% | Q2 2023 |
| TAC | $233M | 2.47% | 5.99% | Not reported | Q1 2021 |
| BGC | $228M | 2.41% | Not reported | +11.0% | Q3 2023 |
| VST | $225M | 2.39% | 0.44% | -25.0% | Q1 2023 |
 CEG | $200M | 2.12% | 0.20% | +6.7% | Q2 2025 |
| ARQT | $195M | 2.06% | 6.62% | Not reported | Q2 2022 |
| MCY | $190M | 2.01% | 3.89% | +4.9% | Q1 2025 |
| KNSA | $181M | 1.91% | Not reported | +12.7% | Q3 2021 |
| ZYME | $175M | 1.86% | 9.58% | +21.7% | Q1 2019 |
 AKAM | $149M | 1.58% | 0.89% | +8.3% | Q4 2025 |
| LBTYA | $142M | 1.51% | Not reported | +17.3% | Q4 2023 |
| ROIV | $139M | 1.47% | 0.69% | -44.4% | Q4 2022 |
| AMRX | $137M | 1.45% | 3.51% | -10.5% | Q2 2023 |
| LILAK | $136M | 1.44% | Not reported | +44.5% | Q3 2025 |
| DK | $121M | 1.28% | 4.49% | Not reported | Q4 2016 |
| CMPR | $119M | 1.26% | 6.73% | +6.9% | Q4 2022 |
| ECVT | $117M | 1.24% | 8.35% | -13.0% | Q2 2025 |
| LBTYK | $109M | 1.15% | Not reported | +51.3% | Q4 2023 |
| ADEA | $103M | 1.09% | 3.89% | Not reported | Q4 2022 |
| EPC | $85.4M | 0.90% | 8.68% | +297.2% | Q4 2025 |
| ZM | $80.5M | 0.85% | Not reported | New | Q1 2026 |
 TDS | $77.9M | 0.83% | 1.62% | Not reported | Q3 2025 |
| GIL | $77.7M | 0.82% | 0.75% | +444.4% | Q3 2025 |
| IART | $73M | 0.77% | 9.95% | Not reported | Q3 2024 |
| SDGR | $68.2M | 0.72% | 9.53% | +43.8% | Q1 2022 |
| SPRY | $64.2M | 0.68% | 8.06% | +29.0% | Q2 2022 |
| GEO | $62.9M | 0.67% | 2.80% | +7.4% | Q1 2025 |
| SSYS | $62.5M | 0.66% | 9.29% | +9.0% | Q3 2023 |
| ANDE | $61.4M | 0.65% | 2.53% | -14.9% | Q4 2025 |
| MGTX | $60.6M | 0.64% | 8.59% | +13.4% | Q1 2025 |
| ENOV | $55.8M | 0.59% | 4.29% | Not reported | Q3 2025 |
| OPK | $54.5M | 0.58% | 6.30% | Not reported | Q1 2024 |
 QDEL | $54.3M | 0.58% | 4.86% | -12.5% | Q3 2023 |
| PRMB | $52.4M | 0.56% | 0.77% | -23.3% | Q4 2025 |
| NWL | $52.3M | 0.55% | 3.64% | +17.4% | Q3 2025 |
| AMCR | $50.5M | 0.53% | 0.27% | New | Q1 2026 |
| RNW | $50.4M | 0.53% | Not reported | Not reported | Q1 2022 |
 PRTA | $48.6M | 0.51% | 9.42% | +36.0% | Q3 2025 |
 PTGX | $45.1M | 0.48% | 0.67% | Not reported | Q1 2024 |
 TRVI | $44.3M | 0.47% | 2.89% | -1.4% | Q2 2022 |
 OFIX | $42.7M | 0.45% | 9.22% | Not reported | Q1 2023 |
 COLL | $42.3M | 0.45% | 3.95% | -14.5% | Q1 2020 |
| CXW | $38.9M | 0.41% | 2.08% | +5.0% | Q1 2025 |
| NRIX | $38.3M | 0.41% | 2.39% | Not reported | Q4 2025 |
| DRVN | $37.8M | 0.40% | 1.82% | New | Q1 2026 |
| CVGW | $36.5M | 0.39% | 7.93% | New | Q1 2026 |
| Q4 2025 | |||||
| TLN | $1.35B | 16.15% | 7.88% | Not reported | Q3 2024 |
| FTAI | $728M | 8.71% | 3.61% | +10.1% | Q1 2025 |
| TEVA | $667M | 7.97% | 1.86% | -13.4% | Q4 2018 |
| GLNG | $342M | 4.08% | 9.06% | Not reported | Q2 2021 |
| VST | $323M | 3.86% | 0.59% | Not reported | Q1 2023 |
| VTRS | $317M | 3.80% | 2.21% | +65.8% | Q2 2023 |
| ARQT | $240M | 2.87% | 6.71% | -23.1% | Q2 2022 |
| CEG | $237M | 2.83% | 0.21% | Not reported | Q2 2025 |
| TAC | $225M | 2.69% | 5.99% | +11.5% | Q1 2021 |
| ROIV | $195M | 2.34% | 1.27% | -55.0% | Q4 2022 |
| MCY | $193M | 2.31% | 3.71% | Not reported | Q1 2025 |
| BGC | $188M | 2.24% | Not reported | +16.7% | Q3 2023 |
| FLR | $164M | 1.96% | 2.73% | -7.9% | Q4 2021 |
| AMRX | $155M | 1.86% | 3.92% | Not reported | Q2 2023 |
| ZYME | $151M | 1.81% | 7.70% | +22.1% | Q1 2019 |
| KNSA | $137M | 1.64% | Not reported | -16.8% | Q3 2021 |
| LBTYA | $112M | 1.33% | Not reported | +29.3% | Q4 2023 |
| QDEL | $108M | 1.29% | 5.56% | -18.6% | Q3 2023 |
| AKAM | $105M | 1.25% | 0.83% | New | Q4 2025 |
| ECVT | $102M | 1.22% | 9.39% | +1.0% | Q2 2025 |
| CMPR | $102M | 1.21% | 6.25% | +29.2% | Q4 2022 |
| IART | $96.3M | 1.15% | 9.95% | +1.3% | Q3 2024 |
| DK | $79.7M | 0.95% | 4.48% | Not reported | Q4 2016 |
| LILAK | $79.5M | 0.95% | Not reported | +3.9% | Q3 2025 |
| TDS | $75.9M | 0.91% | 1.63% | +15.6% | Q3 2025 |
| SDGR | $74.6M | 0.89% | 6.62% | -20.8% | Q1 2022 |
 EOSE | $74.5M | 0.89% | 1.93% | -36.9% | Q3 2025 |
| COMP | $74M | 0.88% | 1.24% | New | Q4 2025 |
| ADEA | $73.9M | 0.88% | 3.93% | Not reported | Q4 2022 |
| SPRY | $72.2M | 0.86% | 6.24% | +37.8% | Q2 2022 |
| COLL | $69.3M | 0.83% | 4.72% | -47.1% | Q1 2020 |
| LBTYK | $67.6M | 0.81% | Not reported | +34.9% | Q4 2023 |
| ENOV | $65.4M | 0.78% | 4.29% | -10.8% | Q3 2025 |
| SSYS | $63.7M | 0.76% | 8.52% | -5.9% | Q3 2023 |
 ADM | $63.3M | 0.76% | 0.23% | New | Q4 2025 |
| RNW | $62.2M | 0.74% | Not reported | -23.8% | Q1 2022 |
 BG | $60.3M | 0.72% | 0.35% | +259.2% | Q3 2017 |
| OPK | $60.2M | 0.72% | 6.23% | Not reported | Q1 2024 |
| PRMB | $59.3M | 0.71% | 1.00% | New | Q4 2025 |
 PRLB | $56.8M | 0.68% | 4.75% | Not reported | Q1 2025 |
| OFIX | $56.4M | 0.67% | 9.34% | Not reported | Q1 2023 |
| GEO | $56.2M | 0.67% | 2.56% | +16.7% | Q1 2025 |
| ANDE | $53.5M | 0.64% | 2.97% | New | Q4 2025 |
| MGTX | $49.1M | 0.59% | 7.61% | +65.7% | Q1 2025 |
 MATV | $48.4M | 0.58% | 7.28% | Not reported | Q3 2022 |
| NWL | $48.4M | 0.58% | 3.10% | Not reported | Q3 2025 |
| TRVI | $47.2M | 0.56% | 2.94% | -55.9% | Q2 2022 |
| NRIX | $46.9M | 0.56% | 2.43% | New | Q4 2025 |
| MNKD | $42.4M | 0.51% | 2.43% | -34.5% | Q3 2025 |
 HRTX | $39.1M | 0.47% | 15.96% | +3.3% | Q4 2016 |
| Q3 2025 | |||||
| TLN | $1.53B | 17.29% | 7.88% | -20.1% | Q3 2024 |
| FTAI | $561M | 6.33% | 3.28% | -1.0% | Q1 2025 |
| TEVA | $498M | 5.62% | 2.15% | -5.2% | Q4 2018 |
| GLNG | $371M | 4.19% | 8.78% | Not reported | Q2 2021 |
| ROIV | $303M | 3.41% | 2.90% | -1.8% | Q4 2022 |
| TAC | $218M | 2.46% | 5.36% | Not reported | Q1 2021 |
| ARQT | $203M | 2.29% | 8.94% | Not reported | Q2 2022 |
| FLR | $189M | 2.14% | 2.79% | +12.5% | Q4 2021 |
| MCY | $174M | 1.97% | 3.71% | Not reported | Q1 2025 |
| BGC | $170M | 1.92% | Not reported | +5.9% | Q3 2023 |
| KNSA | $155M | 1.75% | Not reported | +2.3% | Q3 2021 |
| VTRS | $152M | 1.72% | 1.32% | +28.2% | Q2 2023 |
| QDEL | $137M | 1.54% | 6.83% | Not reported | Q3 2023 |
| AMRX | $123M | 1.39% | 3.93% | +5.3% | Q2 2023 |
| EOSE | $117M | 1.32% | 3.66% | New | Q3 2025 |
| RNW | $111M | 1.25% | Not reported | Not reported | Q1 2022 |
| IART | $110M | 1.24% | 9.82% | +4.1% | Q3 2024 |
| SDGR | $106M | 1.19% | 8.37% | +5.4% | Q1 2022 |
| COLL | $98.9M | 1.12% | 8.94% | -10.5% | Q1 2020 |
| ECVT | $91.1M | 1.03% | 9.12% | +120.9% | Q2 2025 |
| LBTYA | $88.8M | 1.00% | Not reported | +36.2% | Q4 2023 |
| SSYS | $87.4M | 0.99% | 10.88% | Not reported | Q3 2023 |
| DK | $86.7M | 0.98% | 4.47% | Not reported | Q4 2016 |
| LILAK | $86.6M | 0.98% | Not reported | New | Q3 2025 |
 BAX | $86M | 0.97% | 0.74% | New | Q3 2025 |
| ENOV | $83.4M | 0.94% | 4.81% | New | Q3 2025 |
| ZYME | $80.5M | 0.91% | 6.27% | Not reported | Q1 2019 |
| TRVI | $78.1M | 0.88% | 6.65% | Not reported | Q2 2022 |
| CMPR | $74.4M | 0.84% | 4.79% | +110.3% | Q4 2022 |
| OPK | $74.1M | 0.84% | 6.02% | Not reported | Q1 2024 |
| ADEA | $72M | 0.81% | 3.91% | Not reported | Q4 2022 |
| NWL | $68.1M | 0.77% | 3.10% | New | Q3 2025 |
| TDS | $62.8M | 0.71% | 1.38% | New | Q3 2025 |
| MNKD | $61.3M | 0.69% | 3.72% | New | Q3 2025 |
| GEO | $61.2M | 0.69% | 2.15% | +139.5% | Q1 2025 |
| PRLB | $56.2M | 0.63% | 4.74% | +8.6% | Q1 2025 |
 NFE | $54.7M | 0.62% | 8.70% | +1.5% | Q3 2021 |
| OFIX | $54.5M | 0.61% | 9.42% | Not reported | Q1 2023 |
| LBTYK | $53.3M | 0.60% | Not reported | +38.0% | Q4 2023 |
| SPRY | $45.2M | 0.51% | 4.55% | +247.5% | Q2 2022 |
| MATV | $45M | 0.51% | 7.28% | Not reported | Q3 2022 |
| CXW | $39.9M | 0.45% | 1.86% | +140.6% | Q1 2025 |
 ALIT | $37.2M | 0.42% | 2.55% | -41.9% | Q2 2024 |
| HRTX | $36.7M | 0.41% | 18.98% | +8.9% | Q4 2016 |
 MREO | $31.5M | 0.36% | 1.92% | Not reported | Q4 2020 |
 ANIP | $31.5M | 0.35% | 1.63% | +33.3% | Q4 2021 |
| MGTX | $30.7M | 0.35% | 4.63% | Not reported | Q1 2025 |
| SCPH | $28.9M | 0.33% | 9.57% | +10.9% | Q2 2023 |
 SUPN | $28.5M | 0.32% | 1.04% | -14.3% | Q2 2025 |
 INDV | $27.3M | 0.31% | 0.91% | -75.7% | Q4 2024 |