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Rubric Capital Management LP

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1687509.

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Holdings: 87 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Talen Energy CorpTLNCOM87422Q1091,38412.7%3,602,171Unchanged
Ftai Aviation LtdSHSG3730V1058127.4%3,000,000Added+423,814
Viatris IncVTRSCOM92556V1065435.0%34,168,743Added+668,743
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242095284.8%15,575,000Added+325,000
Golar LNG LtdSHSG9456A1004574.2%9,178,978Unchanged
Vistra CorpVSTCOM92840M1022852.6%1,794,953Added+294,953
Transalta CorpTACCOM89346D1072802.6%20,232,011Added+2,450,686
Fluor CorpFLRCOM3434121022632.4%5,017,248New+5,017,248
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941092562.3%3,999,800Added+249,800
BGC Group IncBGCCL A0889291042542.3%23,800,000Added+500,000
Zoom Communications IncZMCL A98980L1012392.2%2,766,009Added+1,765,003
Gildan Activewear IncGILCOM3759161032322.1%4,500,000Added+3,104,210
Arcutis Biotherapeutics IncARQTCOM03969K1082172.0%8,271,577Unchanged
Amazon Com IncAMZNCOM0231351062152.0%900,000New+900,000
Roivant Sciences LtdSHSG762791012121.9%6,000,000Added+1,000,000
Zymeworks IncZYMECOM98985Y1081831.7%7,000,000Unchanged
Amcor plcCOM NEWG0250X1491801.7%4,162,030Added+2,892,634
Cimpress plcSHS EUROG2143T1031781.6%1,750,000Added+120,581
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1051761.6%10,168,660Reduced−868,929
Nurix Therapeutics IncNRIXCOM67080M1031751.6%7,227,778Added+4,753,893
Mercury Genl Corp NewMCYCOM5894001001641.5%1,541,440Reduced−613,064
Pennymac Finl SVCS Inc NewPFSICOM70932M1071481.4%1,700,000Added+1,645,273
Integra Lifesciences Holdings CIARTCOM NEW4579852081391.3%7,753,934Unchanged
Delek US Holdings Inc NewDKCOM24665A1031371.3%2,687,449Unchanged
Liberty Global LtdCOM CL AG611881011341.2%11,752,855Unchanged
Meiragtx Holdings plcCOMG596651021231.1%9,100,000Added+2,100,000
Geo Group IncGEOCOM36162J1061221.1%4,131,219Added+388,039
Liberty Latin America LtdCOM CL CG9001E1281221.1%15,645,430Added+250,000
Schrodinger IncSDGRCOM80810D1031041.0%6,400,000Added+400,000
Ecovyst IncECVTCOM27923Q1091020.9%8,211,888Reduced−924,179
Liberty Global LtdCOM CL CG611881271020.9%9,259,361Unchanged
Compass IncCOMPCL A20464U1001010.9%8,218,394Added+4,471,546
Newell Brands IncNWLCOM65122910698.20.9%16,000,000Added+742,569
Edgewell Personal Care CoEPCCOM28035Q10295.20.9%3,544,465Reduced−455,535
Corecivic IncCXWCOM21871N10186.50.8%2,847,436Added+788,220
Ardelyx IncARDXCOM03969710782.60.8%16,202,700Added+14,341,804
Enovis CorporationENOVCOM19401450280.70.7%3,900,000Added+1,446,735
Adma Biologics IncADMACOM00089910478.20.7%9,339,414Added+7,530,006
Mannkind CorpMNKDCOM NEW56400P70676.70.7%18,000,000Added+14,379,587
Driven Brands Holdings IncDRVNCOM26210V10273.90.7%5,300,613Added+2,300,613
Opko Health IncOPKCOM68375N10371.70.7%47,791,243Unchanged
Mission Produce IncAVOCOM60510V10870.50.6%5,981,953Added+4,255,506
Adeia IncADEACOM00676P10770.00.6%2,126,633Reduced−2,157,572
Renew Energy Global plcCL A SHSG7500M10468.80.6%11,000,000Unchanged
Stratasys LtdSHSM8554810168.50.6%8,000,000Unchanged
ARS Pharmaceuticals IncSPRYCOM82835W10868.40.6%8,540,861Added+540,861
Andersons IncANDECOM03416410368.40.6%999,559Added+143,740
Primo Brands CorporationPRMBCLASS A COM SHS74162310265.30.6%2,672,231Reduced−110,173
Sonoco Prods CoSONCOM83549510264.40.6%1,143,562New+1,143,562
Stubhub Holdings IncSTUBCL A86384P10964.40.6%5,000,000New+5,000,000
Galaxy Digital Inc.GLXYCL A36317J20964.10.6%2,343,169New+2,343,169
Venture Global IncVGCOM CL A92333F10160.20.6%5,410,280Added+3,910,280
Establishment Labs Holdings IncCOMG3124910859.10.5%688,325New+688,325
Quidelortho CorpQDELCOM21979810557.90.5%3,306,281Unchanged
AlvotechORDINARY SHARESL0180010857.80.5%15,677,093New+15,677,093
Target Hospitality CorpTHCOM87615L10752.70.5%2,586,389Added+396,933
Dnow IncDNOWCOM67011P10050.60.5%3,898,635Added+2,631,108
Prothena Corp plcSHSG7280010849.00.4%5,000,000Unchanged
Trevi Therapeutics IncTRVICOM89532M10146.70.4%2,504,513Reduced−1,207,860
Collegium Pharmaceutical IncCOLLCOM19459J10446.30.4%1,279,611Unchanged
Arbutus Biopharma CorpABUSCOM03879J10036.20.3%7,532,937Added+906,548
Versigent plcORDINARY SHARESG9600F10435.90.3%855,163New+855,163
Xperi IncXPERCOMMON STOCK98423J10134.10.3%4,143,744Unchanged
Orthofix Med IncOFIXCOM68752M10834.00.3%3,721,715Unchanged
Tripadvisor IncTRIPCOM89694520133.40.3%2,439,110New+2,439,110
Mativ Holdings IncMATVCOM80854110630.10.3%3,982,442Unchanged
Liberty Latin America LtdCOM CL AG9001E10229.60.3%3,777,654Added+27,654
Biohaven LtdCOMG1110E10725.60.2%1,721,493New+1,721,493
Vistance Networks IncVISNCOM20337X10925.60.2%2,000,000Unchanged
ANI Pharmaceuticals IncANIPCOM00182C10321.40.2%258,131New+258,131
Uniqure NVSHSN9006410118.80.2%408,581New+408,581
Hudson Pacific Properties inHPPCOM44409740615.50.1%1,019,598New+1,019,598
Seaport Entmt Group IncSEGCOMMON STOCK81221520015.10.1%568,530Unchanged
GDS Holdings LtdGDSSPONSORED ADS36165L10814.60.1%485,873New+485,873
Heron Therapeutics IncHRTXCOM42774610212.80.1%30,046,828Unchanged
Proto Labs IncPRLBCOM7437131098.9<0.1%108,692Reduced−377,708
Grupo Aeromexico Sab de CVAEROSPONSORED ADS40054J1098.4<0.1%467,129Unchanged
Omeros CorpOMERCOM6821431026.2<0.1%656,874New+656,874
Eupraxia Pharmaceuticals IncEPRXCOM29842P1055.7<0.1%867,424Added+176,254
Edesa Biotech IncEDSACOM NEW27966L3065.4<0.1%669,500Reduced−18,000
Mereo Biopharma Group plcMREOSPON ADS5894921074.9<0.1%15,307,347Unchanged
Abeona Therapeutics IncABEOCOM NEW00289Y2063.8<0.1%608,771New+608,771
Carters IncCRICOM1462291093.6<0.1%86,844Reduced−932,009
Therapeuticsmd IncTXMDCOM NEW88338N2062.6<0.1%1,192,191Unchanged
Opko Health IncNOTE 3.750% 1/168375NAG81.9<0.1%$1,250,000 principalUnchanged
Tetra Technologies Inc DelTTICOM88162F1051.7<0.1%150,000New+150,000
Service Pptys TRCOM SH BEN INT81761L1021.5<0.1%900,000New+900,000

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acadia Healthcare Company inACHCCOM00404A1090.00.0%0Sold out−850,000
Akamai Technologies IncAKAMCOM00971T1010.00.0%0Sold out−1,300,000
Biomarin Pharmaceutical IncBMRNCOM09061G1010.00.0%0Sold out−440,560
Calavo Growers IncCOM1282461050.00.0%0Sold out−1,416,662
Capri Holdings LimitedSHSG1890L1070.00.0%0Sold out−675,000
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−715,000
Embecta CorpEMBCCOMMON STOCK29082K1050.00.0%0Sold out−1,037,416
Helen of Troy LtdCOMG4388N1060.00.0%0Sold out−366,226
Indivior Pharmaceuticals IncINDVCOM45579U1090.00.0%0Sold out−662,515
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0PutSold out−5,150,000
Playstudios IncCLASS A COM72815G1080.00.0%0Sold out−2,697,384
Protagonist Therapeutics IncPTGXCOM74366E1020.00.0%0Sold out−427,998
Telephone & Data Sys IncTDSCOM NEW8794338290.00.0%0Sold out−1,850,000
Telesat CorpTSATCL A & CL B SHS8795123090.00.0%0Sold out−843,781

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097098 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.