The Analysis of Rubric Capital Management LP's Holdings
Currently, Rubric Capital Management LP holds 76 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in TLN (+3.6M shares, valued at $1.4B), N/A (+3.7M shares, valued at $728.3M), TEVA (+21.4M shares, valued at $666.5M); initiated new positions in TLN (+3.6M shares, valued at $1.4B), N/A (+3.7M shares, valued at $728.3M), TEVA (+21.4M shares, valued at $666.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP3.6M sharesnew addition2025-12-312026-02-13
TEVA TEVA PHARMACEUTICAL INDS LTD21.4M sharesnew addition2025-12-312026-02-13 GLNG GOLAR LNG LTD9.2M sharesnew addition2025-12-312026-02-13 VST VISTRA CORP2.0M sharesnew addition2025-12-312026-02-13 VTRS VIATRIS INC25.5M sharesnew addition2025-12-312026-02-13 ARQT ARCUTIS BIOTHERAPEUTICS INC8.3M sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP670.0K sharesnew addition2025-12-312026-02-13 TAC TRANSALTA CORP17.8M sharesnew addition2025-12-312026-02-13 ROIV ROIVANT SCIENCES LTD9.0M sharesnew addition2025-12-312026-02-13 MCY MERCURY GENL CORP NEW2.1M sharesnew addition2025-12-312026-02-13 BGC BGC GROUP INC21.0M sharesnew addition2025-12-312026-02-13 FLR FLUOR CORP NEW4.1M sharesnew addition2025-12-312026-02-13 AMRX AMNEAL PHARMACEUTICALS INC12.3M sharesnew addition2025-12-312026-02-13 ZYMEWORKS INC ZYMEWORKS INC5.8M sharesnew addition2025-12-312026-02-13 QDEL QUIDELORTHO CORP3.8M sharesnew addition2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC1.2M sharesnew addition2025-12-312026-02-13 ECVT ECOVYST INC10.5M sharesnew addition2025-12-312026-02-13 CMPR CIMPRESS PLC1.5M sharesnew addition2025-12-312026-02-13 IART INTEGRA LIFESCIENCES HLDGS C7.8M sharesnew addition2025-12-312026-02-13 DK DELEK US HLDGS INC NEW2.7M sharesnew addition2025-12-312026-02-13 LILAK LIBERTY LATIN AMERICA LTD10.7M sharesnew addition2025-12-312026-02-13 TDS TELEPHONE & DATA SYS INC1.9M sharesnew addition2025-12-312026-02-13 SDGR SCHRODINGER INC4.2M sharesnew addition2025-12-312026-02-13 EOSE EOS ENERGY ENTERPRISES INC6.5M sharesnew addition2025-12-312026-02-13 COMP COMPASS INC7.0M sharesnew addition2025-12-312026-02-13 ADEA ADEIA INC4.3M sharesnew addition2025-12-312026-02-13 SPRY ARS PHARMACEUTICALS INC6.2M shares37.78%2025-12-312026-02-13 COLL COLLEGIUM PHARMACEUTICAL INC1.5M sharesnew addition2025-12-312026-02-13 ENOV ENOVIS CORPORATION2.5M sharesnew addition2025-12-312026-02-13 SSYS STRATASYS LTD7.3M sharesnew addition2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO1.1M sharesnew addition2025-12-312026-02-13 RNW RENEW ENERGY GLOBAL PLC11.0M sharesnew addition2025-12-312026-02-13 BUNGE GLOBAL SA BUNGE GLOBAL SA676.5K sharesnew addition2025-12-312026-02-13 OPK OPKO HEALTH INC47.8M sharesnew addition2025-12-312026-02-13 PRMB PRIMO BRANDS CORPORATION3.6M sharesnew addition2025-12-312026-02-13 PRLB PROTO LABS INC1.1M sharesnew addition2025-12-312026-02-13 OFIX ORTHOFIX MED INC3.7M sharesnew addition2025-12-312026-02-13 GEO GEO GROUP INC NEW3.5M sharesnew addition2025-12-312026-02-13 ANDE ANDERSONS INC1.0M sharesnew addition2025-12-312026-02-13 MGTX MEIRAGTX HLDGS PLC6.2M sharesnew addition2025-12-312026-02-13 MATV MATIV HOLDINGS INC4.0M sharesnew addition2025-12-312026-02-13 NWL NEWELL BRANDS INC13.0M sharesnew addition2025-12-312026-02-13 TRVI TREVI THERAPEUTICS INC3.8M sharesnew addition2025-12-312026-02-13 NRIX NURIX THERAPEUTICS INC2.5M sharesnew addition2025-12-312026-02-13 MNKD MANNKIND CORP7.5M sharesnew addition2025-12-312026-02-13 HRTX HERON THERAPEUTICS INC30.0M sharesnew addition2025-12-312026-02-13 CXW CORECIVIC INC2.0M sharesnew addition2025-12-312026-02-13 PRTA PROTHENA CORP PLC3.7M sharesnew addition2025-12-312026-02-13 GPK GRAPHIC PACKAGING HLDG CO2.0M sharesnew addition2025-12-312026-02-13 NFE NEW FORTRESS ENERGY INC23.7M sharesnew addition2025-12-312026-02-13 TSAT TELESAT CORP843.8K sharesnew addition2025-12-312026-02-13 DAR DARLING INGREDIENTS INC680.8K sharesnew addition2025-12-312026-02-13 XPERI INC XPERI INC4.1M sharesnew addition2025-12-312026-02-13 INDV INDIVIOR PLC498.5K sharesnew addition2025-12-312026-02-13 TH TARGET HOSPITALITY CORP2.2M sharesnew addition2025-12-312026-02-13 EPC EDGEWELL PERS CARE CO1.0M sharesnew addition2025-12-312026-02-13 CPRI CAPRI HOLDINGS LIMITED675.0K sharesnew addition2025-12-312026-02-13 GIL GILDAN ACTIVEWEAR INC256.4K sharesnew addition2025-12-312026-02-13 SW SMURFIT WESTROCK PLC400.0K sharesnew addition2025-12-312026-02-13 CRI CARTERS INC460.0K sharesnew addition2025-12-312026-02-13 LILA LIBERTY LATIN AMERICA LTD1.9M sharesnew addition2025-12-312026-02-13 EMBC EMBECTA CORP1.0M sharesnew addition2025-12-312026-02-13 ACHC ACADIA HEALTHCARE COMPANY IN850.0K sharesnew addition2025-12-312026-02-13 SEG SEAPORT ENTMT GROUP INC568.5K sharesnew addition2025-12-312026-02-13 STUB STUBHUB HLDGS INC784.9K sharesnew addition2025-12-312026-02-13 ABUS ARBUTUS BIOPHARMA CORP1.6M sharesnew addition2025-12-312026-02-13 MREO MEREO BIOPHARMA GROUP PLC15.3M sharesnew addition2025-12-312026-02-13 HELE HELEN OF TROY LTD256.9K sharesnew addition2025-12-312026-02-13 TXMD THERAPEUTICSMD INC1.2M sharesnew addition2025-12-312026-02-13 MYPS PLAYSTUDIOS INC2.7M sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available