Filed: 8/14/2025ACC: 0001104659-25-078662
📋 What this filing means
RUBRIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $6.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$6.62B
Total AUM (reported)
418.22M
Total Shares
Allocation by class
COM$3.75B56.6%
SHS$1.09B16.4%
SPONSORED ADS$435.76M6.6%
COM CL A$348.78M5.3%
CL A$173.97M2.6%
S&P BIOTECH$165.86M2.5%
COM NEW$110.26M1.7%
Portfolio Concentration
Top 3$2.14B32.3%
4–10$1.60B24.2%
11–25$1.63B24.7%
Rest$1.25B18.9%
Top 3 weight
32.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 418.22M
Sole
Full voting authority
418.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
TALEN ENERGY CORP
SOLEShares4.51M
TypeSH
Market value$1.31B
19.79%
Sole
4.51M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares26M
TypeSH
Market value$435.76M
6.58%
Sole
26M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares3.39M
TypeSH
Market value$390.45M
5.90%
Sole
3.39M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares9.18M
TypeSH
Market value$378.08M
5.71%
Sole
9.18M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.42M
TypeSH
Market value$276.14M
4.17%
Sole
1.42M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares20.37M
TypeSH
Market value$229.57M
3.47%
Sole
20.37M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares4M
TypeSH
Market value$205.08M
3.10%
Sole
4M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares17.01M
TypeSH
Market value$173.97M
2.63%
Sole
17.01M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares15.95M
TypeSH
Market value$172.08M
2.60%
Sole
15.95M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2M
TypeSH
Market value$165.86M
2.51%
Sole
2M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares10.75M
TypeSH
Market value$150.71M
2.28%
Sole
10.75M
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares2.05M
TypeSH
Market value$138.35M
2.09%
Sole
2.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares430K
TypeSH
Market value$136.59M
2.06%
Sole
430K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares4.64M
TypeSH
Market value$133.66M
2.02%
Sole
4.64M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares19.63M
TypeSH
Market value$111.09M
1.68%
Sole
19.63M
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares3.91M
TypeSH
Market value$108.18M
1.63%
Sole
3.91M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares12M
TypeSH
Market value$107.16M
1.62%
Sole
12M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares5M
TypeSH
Market value$100.60M
1.52%
Sole
5M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares14.44M
TypeSH
Market value$99.77M
1.51%
Sole
14.44M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares2M
TypeSH
Market value$99.70M
1.51%
Sole
2M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares11.71M
TypeSH
Market value$94.74M
1.43%
Sole
11.71M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares3.16M
TypeSH
Market value$93.37M
1.41%
Sole
3.16M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares7.35M
TypeSH
Market value$90.23M
1.36%
Sole
7.35M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares7.80M
TypeSH
Market value$89.50M
1.35%
Sole
7.80M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares24.40M
TypeSH
Market value$81.01M
1.22%
Sole
24.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 4.51M | SH | $1.31B 19.79% | 4.51M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 26M | SH | $435.76M 6.58% | 26M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 3.39M | SH | $390.45M 5.90% | 3.39M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 9.18M | SH | $378.08M 5.71% | 9.18M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.42M | SH | $276.14M 4.17% | 1.42M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 20.37M | SH | $229.57M 3.47% | 20.37M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 4M | SH | $205.08M 3.10% | 4M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 17.01M | SH | $173.97M 2.63% | 17.01M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 15.95M | SH | $172.08M 2.60% | 15.95M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 2M | SH | $165.86M 2.51% | 2M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 10.75M | SH | $150.71M 2.28% | 10.75M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 2.05M | SH | $138.35M 2.09% | 2.05M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 430K | SH | $136.59M 2.06% | 430K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 4.64M | SH | $133.66M 2.02% | 4.64M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 19.63M | SH | $111.09M 1.68% | 19.63M | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 3.91M | SH | $108.18M 1.63% | 3.91M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 12M | SH | $107.16M 1.62% | 12M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 5M | SH | $100.60M 1.52% | 5M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 14.44M | SH | $99.77M 1.51% | 14.44M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 2M | SH | $99.70M 1.51% | 2M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 11.71M | SH | $94.74M 1.43% | 11.71M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 3.16M | SH | $93.37M 1.41% | 3.16M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 7.35M | SH | $90.23M 1.36% | 7.35M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 7.80M | SH | $89.50M 1.35% | 7.80M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 24.40M | SH | $81.01M 1.22% | 24.40M | 0.00 | 0.00 |
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