Institutions / Rubric Capital Management LP / Holdings

Rubric Capital Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Talen Energy Corp	—	$1.35B	3,602,171	16.1%
FTAI Aviation Ltd	—	$728.35M	3,700,000	8.7%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$666.51M	21,355,510	8.0%
GOLAR LNG LTD	—	$341.55M	9,178,978	4.1%
Vistra Corp.	—	$322.66M	2,000,000	3.9%
Viatris Inc	—	$317.48M	25,500,000	3.8%
Arcutis Biotherapeutics, Inc.	—	$240.21M	8,271,577	2.9%
Constellation Energy Corp	—	$236.69M	670,000	2.8%
TRANSALTA CORP	—	$224.76M	17,781,325	2.7%
Roivant Sciences Ltd.	—	$195.30M	9,000,000	2.3%
MERCURY GENERAL CORP	—	$193.25M	2,054,504	2.3%
BGC Group Inc	—	$187.53M	21,000,000	2.2%
Fluor Corp	—	$164.22M	4,143,808	2.0%
Amneal Pharmaceuticals, Inc.	—	$155.42M	12,334,941	1.9%
ZYMEWORKS INC.	—	$151.40M	5,750,000	1.8%
Kiniksa Pharmaceuticals International, plc	—	$137.31M	3,328,653	1.6%
LIBERTY GLOBAL LTD	—	$111.61M	10,018,432	1.3%
QuidelOrtho Corp	—	$107.88M	3,777,157	1.3%
Akamai Technologies Inc	—	$104.70M	1,200,000	1.3%
Ecovyst Inc.	—	$102.17M	10,500,000	1.2%
CIMPRESS plc	—	$101.55M	1,525,000	1.2%
INTEGRA LIFESCIENCES HOLDINGS CORP	—	$96.30M	7,753,934	1.2%
Delek US Holdings, Inc.	—	$79.71M	2,687,449	1.0%
LIBERTY LATIN AMERICA LTD	—	$79.50M	10,656,935	1.0%
Telephone and Data Systems Inc	—	$75.85M	1,850,000	0.9%
Schrodinger, Inc.	—	$74.59M	4,171,498	0.9%
Eos Energy Enterprises, Inc.	—	$74.49M	6,500,000	0.9%
Compass, Inc.	—	$73.99M	7,000,000	0.9%
Adeia Inc.	—	$73.90M	4,284,205	0.9%
ARS Pharmaceuticals, Inc.	—	$72.23M	6,200,000	0.9%
COLLEGIUM PHARMACEUTICAL, INC.	—	$69.28M	1,496,436	0.8%
LIBERTY GLOBAL LTD	—	$67.58M	6,121,582	0.8%
Enovis CORP	—	$65.35M	2,453,265	0.8%
STRATASYS LTD	—	$63.71M	7,340,026	0.8%
Archer-Daniels-Midland Co	—	$63.33M	1,101,583	0.8%
RENEW ENERGY GLOBAL PLC	—	$62.15M	11,000,000	0.7%
Bunge Global SA	—	$60.26M	676,510	0.7%
OPKO HEALTH, INC.OPK	Common Stock	$60.22M	47,791,243	0.7%
Primo Brands Corp	—	$59.33M	3,628,815	0.7%
Proto Labs Inc	—	$56.83M	1,123,338	0.7%
Orthofix Medical Inc.	—	$56.42M	3,721,715	0.7%
GEO GROUP INC	—	$56.21M	3,486,915	0.7%
Andersons, Inc.	—	$53.47M	1,005,631	0.6%
MEIRAGTX HLDGS PLC	—	$49.09M	6,175,331	0.6%
Mativ Holdings Inc	—	$48.39M	3,982,442	0.6%
NEWELL BRANDS INC.	—	$48.36M	13,000,000	0.6%
Trevi Therapeutics, Inc.	—	$47.16M	3,766,749	0.6%
Nurix Therapeutics, Inc.	—	$46.93M	2,473,885	0.6%
MANNKIND CORP	—	$42.39M	7,476,495	0.5%
HERON THERAPEUTICS, INC. /DE	—	$39.06M	30,046,828	0.5%