Filed: 11/14/2025ACC: 0001104659-25-112706
📋 What this filing means
RUBRIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $8.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$8.86B
Total AUM (reported)
474.74M
Total Shares
Allocation by class
COM$4.13B46.6%
SHS$1.34B15.1%
TR UNIT$932.65M10.5%
SPONSORED ADS$497.93M5.6%
RUSSELL 2000 ETF$483.92M5.5%
COM CL A$312.48M3.5%
COM NEW$236.74M2.7%
Portfolio Concentration
Top 3$3.03B34.1%
4–10$2.27B25.6%
11–25$1.81B20.4%
Rest$1.76B19.9%
Top 3 weight
34.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 474.74M
Sole
Full voting authority
474.74M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
TALEN ENERGY CORP
SOLEShares3.60M
TypeSH
Market value$1.53B
17.29%
Sole
3.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.40M
TypeSH
Market value$932.65M
10.52%
Sole
1.40M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares3.36M
TypeSH
Market value$560.74M
6.33%
Sole
3.36M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares24.65M
TypeSH
Market value$497.93M
5.62%
Sole
24.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$483.92M
5.46%
Sole
2M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares9.18M
TypeSH
Market value$370.92M
4.19%
Sole
9.18M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares20M
TypeSH
Market value$302.60M
3.41%
Sole
20M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares15.95M
TypeSH
Market value$218.02M
2.46%
Sole
15.95M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares10.75M
TypeSH
Market value$202.63M
2.29%
Sole
10.75M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares4.50M
TypeSH
Market value$189.31M
2.14%
Sole
4.50M
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares2.05M
TypeSH
Market value$174.18M
1.97%
Sole
2.05M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares18M
TypeSH
Market value$170.28M
1.92%
Sole
18M
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares4M
TypeSH
Market value$155.32M
1.75%
Sole
4M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares15.38M
TypeSH
Market value$152.31M
1.72%
Sole
15.38M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares4.64M
TypeSH
Market value$136.58M
1.54%
Sole
4.64M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares12.33M
TypeSH
Market value$123.47M
1.39%
Sole
12.33M
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares10.30M
TypeSH
Market value$117.32M
1.32%
Sole
10.30M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares14.44M
TypeSH
Market value$111.17M
1.25%
Sole
14.44M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares7.65M
TypeSH
Market value$109.68M
1.24%
Sole
7.65M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares5.27M
TypeSH
Market value$105.69M
1.19%
Sole
5.27M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.83M
TypeSH
Market value$98.90M
1.12%
Sole
2.83M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares10.40M
TypeSH
Market value$91.10M
1.03%
Sole
10.40M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares7.75M
TypeSH
Market value$88.82M
1.00%
Sole
7.75M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares7.80M
TypeSH
Market value$87.39M
0.99%
Sole
7.80M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares2.69M
TypeSH
Market value$86.72M
0.98%
Sole
2.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 3.60M | SH | $1.53B 17.29% | 3.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.40M | SH | $932.65M 10.52% | 1.40M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 3.36M | SH | $560.74M 6.33% | 3.36M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 24.65M | SH | $497.93M 5.62% | 24.65M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2M | SH | $483.92M 5.46% | 2M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 9.18M | SH | $370.92M 4.19% | 9.18M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 20M | SH | $302.60M 3.41% | 20M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 15.95M | SH | $218.02M 2.46% | 15.95M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 10.75M | SH | $202.63M 2.29% | 10.75M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 4.50M | SH | $189.31M 2.14% | 4.50M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 2.05M | SH | $174.18M 1.97% | 2.05M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 18M | SH | $170.28M 1.92% | 18M | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 4M | SH | $155.32M 1.75% | 4M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 15.38M | SH | $152.31M 1.72% | 15.38M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 4.64M | SH | $136.58M 1.54% | 4.64M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 12.33M | SH | $123.47M 1.39% | 12.33M | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 10.30M | SH | $117.32M 1.32% | 10.30M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 14.44M | SH | $111.17M 1.25% | 14.44M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 7.65M | SH | $109.68M 1.24% | 7.65M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 5.27M | SH | $105.69M 1.19% | 5.27M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.83M | SH | $98.90M 1.12% | 2.83M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 10.40M | SH | $91.10M 1.03% | 10.40M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 7.75M | SH | $88.82M 1.00% | 7.75M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 7.80M | SH | $87.39M 0.99% | 7.80M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 2.69M | SH | $86.72M 0.98% | 2.69M | 0.00 | 0.00 |
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