13FBOX
Rubric Capital Management LP · 13F Holdings
Options Calculator Rankings

Rubric Capital Management LP

No.549 Data as of 2026Q2
Latest AUM (Q2 2026)
$10.90B
QoQ Change Q1 2026
+$1.46B+15.5%
Holdings
87
New Buys
18
Adds
35
Reduces
10
Exits
14
Unchanged
24
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TTALEN ENERGY CORPTLN
12.7%12.18%$1.38B3.6M$1.15B3.6M00.00%Unchanged
FFTAI AVIATION LTDFTAI
7.45%6.69%$811.6M3.0M$631.2M2.6M+423,814+16.45%Add
VIATRIS INCVTRS
4.98%4.79%$542.6M34.2M$452.6M33.5M+668,743+2.00%Add
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
4.84%4.87%$527.7M15.6M$459.3M15.3M+325,000+2.13%Add
GOLAR LNG LTD SHSGLNG
4.2%5.26%$457.5M9.2M$496.7M9.2M00.00%Unchanged
VISTRA CORPVST
2.61%2.39%$284.7M1.8M$225.5M1.5M+294,953+19.66%Add
TRANSALTA CORPTAC
2.57%2.47%$279.8M20.2M$232.9M17.8M+2.5M+13.78%Add
FLUOR CORPFLR
2.41%$262.9M5.0M$00+5.0MNew Buy
KKINIKSA PHARMACEUTICALS INTLKNSA
2.35%1.91%$255.8M4.0M$180.6M3.8M+249,800+6.66%Add
BGC GROUP INCBGC
2.33%2.41%$254.4M23.8M$227.9M23.3M+500,000+2.15%Add
ZOOM COMMUNICATIONS INCZM
2.19%0.85%$238.7M2.8M$80.5M1.0M+1.8M+176.32%Add
GILDAN ACTIVEWEAR INCGIL
2.13%0.82%$232.2M4.5M$77.7M1.4M+3.1M+222.40%Add
ARCUTIS BIOTHERAPEUTICS INCARQT
1.99%2.06%$216.9M8.3M$194.9M8.3M00.00%Unchanged
AMAZON COM INCAMZN
1.97%$214.5M900,000$00+900,000New Buy
ROIVANT SCIENCES LTDROIV
1.95%1.47%$212.3M6.0M$138.5M5.0M+1.0M+20.00%Add
ZYMEWORKS INCZYME
1.68%1.86%$183.0M7.0M$175.3M7.0M00.00%Unchanged
AAMCOR PLCAMCR
1.66%0.53%$180.4M4.2M$50.5M1.3M+2.9M+227.87%Add
CIMPRESS PLCCMPR
1.63%1.26%$178.0M1.8M$118.9M1.6M+120,581+7.40%Add
AMNEAL PHARMACEUTICALS INCAMRX
1.61%1.45%$176.0M10.2M$137.2M11.0M-868,929-7.87%Reduce
NURIX THERAPEUTICS INCNRIX
1.61%0.41%$175.3M7.2M$38.3M2.5M+4.8M+192.16%Add
MERCURY GENL CORP NEW COMMCY
1.51%2.01%$164.3M1.5M$189.9M2.2M-613,064-28.45%Reduce
PPENNYMAC FINL SVCS INC NEWPFSI
1.36%0.05%$148.1M1.7M$4.8M54,727+1.6M+3,006.33%Add
INTEGRA LIFESCIENCES HLDGS CIART
1.28%0.77%$139.3M7.8M$73.0M7.8M00.00%Unchanged
DDELEK US HLDGS INC NEWDK
1.25%1.28%$136.5M2.7M$121.1M2.7M00.00%Unchanged
LIBERTY GLOBAL LTDLBTYA
1.23%1.51%$133.6M11.8M$142.1M11.8M00.00%Unchanged
MEIRAGTX HLDGS PLCMGTX
1.13%0.64%$122.9M9.1M$60.6M7.0M+2.1M+30.00%Add
GGEO GROUP INCGEO
1.12%0.67%$122.1M4.1M$62.9M3.7M+388,039+10.37%Add
LIBERTY LATIN AMERICA LTDLILAK
1.12%1.44%$121.9M15.6M$135.8M15.4M+250,000+1.62%Add
SCHRODINGER INCSDGR
0.95%0.72%$104.0M6.4M$68.2M6.0M+400,000+6.67%Add
EECOVYST INCECVT
0.94%1.24%$102.2M8.2M$117.5M9.1M-924,179-10.12%Reduce
LIBERTY GLOBAL LTDLBTYK
0.93%1.15%$101.9M9.3M$108.6M9.3M00.00%Unchanged
COMPASS INCCOMP
0.93%0.29%$101.3M8.2M$27.4M3.7M+4.5M+119.34%Add
NEWELL BRANDS INCNWL
0.9%0.55%$98.2M16.0M$52.3M15.3M+742,569+4.87%Add
EDGEWELL PERSONAL CARE COEPC
0.87%0.9%$95.2M3.5M$85.4M4.0M-455,535-11.39%Reduce
CORECIVIC INCCXW
0.79%0.41%$86.5M2.8M$38.9M2.1M+788,220+38.28%Add
AARDELYX INCARDX
0.76%0.12%$82.6M16.2M$11.1M1.9M+14.3M+770.69%Add
EENOVIS CORPORATIONENOV
0.74%0.59%$80.7M3.9M$55.8M2.5M+1.4M+58.97%Add
AADMA BIOLOGICS INCADMA
0.72%0.17%$78.2M9.3M$16.3M1.8M+7.5M+416.16%Add
MANNKIND CORPMNKD
0.7%0.09%$76.7M18.0M$8.9M3.6M+14.4M+397.18%Add
DRIVEN BRANDS HLDGS INCDRVN
0.68%0.4%$73.9M5.3M$37.8M3.0M+2.3M+76.69%Add
OOPKO HEALTH INCOPK
0.66%0.58%$71.7M47.8M$54.5M47.8M00.00%Unchanged
MMISSION PRODUCE INCAVO
0.65%0.25%$70.5M6.0M$23.8M1.7M+4.3M+246.49%Add
AADEIA INCADEA
0.64%1.09%$70.0M2.1M$102.9M4.3M-2.2M-50.36%Reduce
RENEW ENERGY GLOBAL PLCRNW
0.63%0.53%$68.8M11.0M$50.4M11.0M00.00%Unchanged
STRATASYS LTDSSYS
0.63%0.66%$68.5M8.0M$62.5M8.0M00.00%Unchanged
AARS PHARMACEUTICALS INCSPRY
0.63%0.68%$68.4M8.5M$64.2M8.0M+540,861+6.76%Add
ANDERSONS INC COMANDE
0.63%0.65%$68.4M999,559$61.4M855,819+143,740+16.80%Add
PPRIMO BRANDS CORPORATIONPRMB
0.6%0.56%$65.3M2.7M$52.4M2.8M-110,173-3.96%Reduce
SONOCO PRODS COSON
0.59%$64.4M1.1M$00+1.1MNew Buy
SSTUBHUB HLDGS INCSTUB
0.59%$64.4M5.0M$00+5.0MNew Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow