# Rubric Capital Management LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1687509.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $10.90bn
- Positions: 87 (87 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1687509/000110465926097098/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $1.38bn | 12.7% | 3,602,171 |  | Unchanged |
| FTAI AVIATION LTD | SHS | $811.6m | 7.4% | 3,000,000 |  | Added +423,814 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $542.6m | 5.0% | 34,168,743 |  | Added +668,743 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $527.7m | 4.8% | 15,575,000 |  | Added +325,000 |
| GOLAR LNG LTD | SHS | $457.5m | 4.2% | 9,178,978 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $284.7m | 2.6% | 1,794,953 |  | Added +294,953 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $279.8m | 2.6% | 20,232,011 |  | Added +2,450,686 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $262.9m | 2.4% | 5,017,248 |  | New +5,017,248 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $255.8m | 2.3% | 3,999,800 |  | Added +249,800 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $254.4m | 2.3% | 23,800,000 |  | Added +500,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $238.7m | 2.2% | 2,766,009 |  | Added +1,765,003 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $232.2m | 2.1% | 4,500,000 |  | Added +3,104,210 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $216.9m | 2.0% | 8,271,577 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $214.5m | 2.0% | 900,000 |  | New +900,000 |
| ROIVANT SCIENCES LTD | SHS | $212.3m | 1.9% | 6,000,000 |  | Added +1,000,000 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $183.0m | 1.7% | 7,000,000 |  | Unchanged |
| AMCOR PLC | COM NEW | $180.4m | 1.7% | 4,162,030 |  | Added +2,892,634 |
| CIMPRESS PLC | SHS EURO | $178.0m | 1.6% | 1,750,000 |  | Added +120,581 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $176.0m | 1.6% | 10,168,660 |  | Reduced −868,929 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $175.3m | 1.6% | 7,227,778 |  | Added +4,753,893 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $164.3m | 1.5% | 1,541,440 |  | Reduced −613,064 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $148.1m | 1.4% | 1,700,000 |  | Added +1,645,273 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $139.3m | 1.3% | 7,753,934 |  | Unchanged |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $136.5m | 1.3% | 2,687,449 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL A | $133.6m | 1.2% | 11,752,855 |  | Unchanged |
| MEIRAGTX HLDGS PLC | COM | $122.9m | 1.1% | 9,100,000 |  | Added +2,100,000 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $122.1m | 1.1% | 4,131,219 |  | Added +388,039 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $121.9m | 1.1% | 15,645,430 |  | Added +250,000 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $104.0m | 1.0% | 6,400,000 |  | Added +400,000 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $102.2m | 0.9% | 8,211,888 |  | Reduced −924,179 |
| LIBERTY GLOBAL LTD | COM CL C | $101.9m | 0.9% | 9,259,361 |  | Unchanged |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $101.3m | 0.9% | 8,218,394 |  | Added +4,471,546 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $98.2m | 0.9% | 16,000,000 |  | Added +742,569 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $95.2m | 0.9% | 3,544,465 |  | Reduced −455,535 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $86.5m | 0.8% | 2,847,436 |  | Added +788,220 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $82.6m | 0.8% | 16,202,700 |  | Added +14,341,804 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $80.7m | 0.7% | 3,900,000 |  | Added +1,446,735 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $78.2m | 0.7% | 9,339,414 |  | Added +7,530,006 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $76.7m | 0.7% | 18,000,000 |  | Added +14,379,587 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $73.9m | 0.7% | 5,300,613 |  | Added +2,300,613 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $71.7m | 0.7% | 47,791,243 |  | Unchanged |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $70.5m | 0.6% | 5,981,953 |  | Added +4,255,506 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $70.0m | 0.6% | 2,126,633 |  | Reduced −2,157,572 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $68.8m | 0.6% | 11,000,000 |  | Unchanged |
| STRATASYS LTD | SHS | $68.5m | 0.6% | 8,000,000 |  | Unchanged |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $68.4m | 0.6% | 8,540,861 |  | Added +540,861 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $68.4m | 0.6% | 999,559 |  | Added +143,740 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $65.3m | 0.6% | 2,672,231 |  | Reduced −110,173 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $64.4m | 0.6% | 1,143,562 |  | New +1,143,562 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $64.3m | 0.6% | 5,000,000 |  | New +5,000,000 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $64.1m | 0.6% | 2,343,169 |  | New +2,343,169 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $60.2m | 0.6% | 5,410,280 |  | Added +3,910,280 |
| ESTABLISHMENT LABS HLDGS INC | COM | $59.1m | 0.5% | 688,325 |  | New +688,325 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $57.9m | 0.5% | 3,306,281 |  | Unchanged |
| ALVOTECH | ORDINARY SHARES | $57.8m | 0.5% | 15,677,093 |  | New +15,677,093 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $52.7m | 0.5% | 2,586,389 |  | Added +396,933 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $50.6m | 0.5% | 3,898,635 |  | Added +2,631,108 |
| PROTHENA CORP PLC | SHS | $49.0m | 0.4% | 5,000,000 |  | Unchanged |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $46.7m | 0.4% | 2,504,513 |  | Reduced −1,207,860 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $46.3m | 0.4% | 1,279,611 |  | Unchanged |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $36.2m | 0.3% | 7,532,937 |  | Added +906,548 |
| VERSIGENT PLC | ORDINARY SHARES | $35.9m | 0.3% | 855,163 |  | New +855,163 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $34.1m | 0.3% | 4,143,744 |  | Unchanged |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $34.0m | 0.3% | 3,721,715 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $33.4m | 0.3% | 2,439,110 |  | New +2,439,110 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $30.1m | 0.3% | 3,982,442 |  | Unchanged |
| LIBERTY LATIN AMERICA LTD | COM CL A | $29.6m | 0.3% | 3,777,654 |  | Added +27,654 |
| BIOHAVEN LTD | COM | $25.6m | 0.2% | 1,721,493 |  | New +1,721,493 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $25.6m | 0.2% | 2,000,000 |  | Unchanged |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $21.4m | 0.2% | 258,131 |  | New +258,131 |
| UNIQURE NV | SHS | $18.8m | 0.2% | 408,581 |  | New +408,581 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $15.5m | 0.1% | 1,019,598 |  | New +1,019,598 |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $15.1m | 0.1% | 568,530 |  | Unchanged |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $14.6m | 0.1% | 485,873 |  | New +485,873 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $12.8m | 0.1% | 30,046,828 |  | Unchanged |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $8.9m | <0.1% | 108,692 |  | Reduced −377,708 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $8.4m | <0.1% | 467,129 |  | Unchanged |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $6.2m | <0.1% | 656,874 |  | New +656,874 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $5.7m | <0.1% | 867,424 |  | Added +176,254 |
| [EDESA BIOTECH INC (EDSA)](/companies/edsa.md) | COM NEW | $5.4m | <0.1% | 669,500 |  | Reduced −18,000 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $4.9m | <0.1% | 15,307,347 |  | Unchanged |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $3.8m | <0.1% | 608,771 |  | New +608,771 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $3.6m | <0.1% | 86,844 |  | Reduced −932,009 |
| [THERAPEUTICSMD INC (TXMD)](/companies/txmd.md) | COM NEW | $2.6m | <0.1% | 1,192,191 |  | Unchanged |
| OPKO HEALTH INC | NOTE  3.750% 1/1 | $1.9m | <0.1% | $1,250,000 principal |  | Unchanged |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $1.7m | <0.1% | 150,000 |  | New +150,000 |
| SERVICE PPTYS TR | COM SH BEN INT | $1.5m | <0.1% | 900,000 |  | New +900,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −850,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,300,000 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −440,560 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,416,662 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −675,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −715,000 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,037,416 |
| HELEN OF TROY LTD | COM | $0 | 0.0% | 0 |  | Sold out −366,226 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −662,515 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −5,150,000 |
| PLAYSTUDIOS INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −2,697,384 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −427,998 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,850,000 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $0 | 0.0% | 0 |  | Sold out −843,781 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097098. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.