Institutions / Rubric Capital Management LP / Holdings

Rubric Capital Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Edesa Biotech, Inc.	—	$976.3K	687,500	0.0%
OPKO HEALTH INC	—	$1.67M	1,250,000	0.0%
PLAYSTUDIOS, Inc.MYPS	Common Stock	$1.76M	2,697,384	0.0%
THERAPEUTICSMD INC	—	$1.94M	1,192,191	0.0%
HELEN OF TROY LTD	—	$5.46M	256,937	0.1%
Mereo BioPharma Group plcMREO	ADR	$6.38M	15,307,347	0.1%
Arbutus Biopharma CorpABUS	Common Stock	$7.58M	1,575,376	0.1%
StubHub Holdings, Inc.	—	$10.62M	784,854	0.1%
Seaport Entertainment Group Inc.	—	$11.24M	568,530	0.1%
Acadia Healthcare Company, Inc.	—	$12.06M	850,000	0.1%
Embecta Corp.	—	$12.32M	1,037,416	0.1%
Liberty Latin America Ltd.	—	$14.36M	1,943,065	0.2%
Carter's Inc	—	$14.92M	460,000	0.2%
Smurfit Westrock plc	—	$15.47M	400,000	0.2%
GILDAN ACTIVEWEAR INC	—	$16.01M	256,398	0.2%
Capri Holdings Ltd	—	$16.47M	675,000	0.2%
Edgewell Personal Care Company	—	$17.17M	1,007,071	0.2%
Target Hospitality Corp.TH	Common Stock	$17.54M	2,189,456	0.2%
INDIVIOR PLC	—	$17.89M	498,527	0.2%
Xperi Inc.	—	$24.28M	4,143,744	0.3%
DARLING INGREDIENTS INC.	—	$24.51M	680,827	0.3%
TELESAT CORP	—	$24.55M	843,781	0.3%
New Fortress Energy Inc.NFE	Common Stock	$27.02M	23,701,399	0.3%
GRAPHIC PACKAGING HOLDING CO	—	$30.12M	2,000,000	0.4%
PROTHENA CORP PUBLIC LTD CO	—	$35.12M	3,677,331	0.4%
CoreCivic Inc	—	$37.48M	1,961,446	0.4%
HERON THERAPEUTICS, INC. /DE	—	$39.06M	30,046,828	0.5%
MANNKIND CORP	—	$42.39M	7,476,495	0.5%
Nurix Therapeutics, Inc.	—	$46.93M	2,473,885	0.6%
Trevi Therapeutics, Inc.	—	$47.16M	3,766,749	0.6%
NEWELL BRANDS INC.	—	$48.36M	13,000,000	0.6%
Mativ Holdings Inc	—	$48.39M	3,982,442	0.6%
MEIRAGTX HLDGS PLC	—	$49.09M	6,175,331	0.6%
Andersons, Inc.	—	$53.47M	1,005,631	0.6%
GEO GROUP INC	—	$56.21M	3,486,915	0.7%
Orthofix Medical Inc.	—	$56.42M	3,721,715	0.7%
Proto Labs Inc	—	$56.83M	1,123,338	0.7%
Primo Brands Corp	—	$59.33M	3,628,815	0.7%
OPKO HEALTH, INC.OPK	Common Stock	$60.22M	47,791,243	0.7%
Bunge Global SA	—	$60.26M	676,510	0.7%
RENEW ENERGY GLOBAL PLC	—	$62.15M	11,000,000	0.7%
Archer-Daniels-Midland Co	—	$63.33M	1,101,583	0.8%
STRATASYS LTD	—	$63.71M	7,340,026	0.8%
Enovis CORP	—	$65.35M	2,453,265	0.8%
LIBERTY GLOBAL LTD	—	$67.58M	6,121,582	0.8%
COLLEGIUM PHARMACEUTICAL, INC.	—	$69.28M	1,496,436	0.8%
ARS Pharmaceuticals, Inc.	—	$72.23M	6,200,000	0.9%
Adeia Inc.	—	$73.90M	4,284,205	0.9%
Compass, Inc.	—	$73.99M	7,000,000	0.9%
Eos Energy Enterprises, Inc.	—	$74.49M	6,500,000	0.9%