Livermore

Rubric Capital Management LP

SEC CIK
0001687509

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
87
+5 vs. Q1 2026
Total value
$10.9B
+$2.74B (+33.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Rubric Capital Management LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TLNTALEN ENERGY CORPCOM3,602,171$1.38B12.70%00.0%UnchangedView
FTAIFTAI AVIATION LTDSHS3,000,000$811.59M7.45%+423,814+16.5%AddedView
VTRSVIATRIS INC COMStock34,168,743$542.6M4.98%+668,743+2.0%AddedView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS15,575,000$527.68M4.84%+325,000+2.1%AddedView
GLNGGOLAR LNG LTDSHS9,178,978$457.48M4.20%00.0%UnchangedView
VSTVISTRA CORP COMStock1,794,953$284.73M2.61%+294,953+19.7%AddedView
TACTRANSALTA CORPCOM20,232,011$279.81M2.57%+2,450,686+13.8%AddedView
FLRFLUOR CORP COMStock5,017,248$262.85M2.41%+5,017,248NewView
KNSAKINIKSA PHARMACEUTICALS INTLORD SHS CL A3,999,800$255.79M2.35%+249,800+6.7%AddedView
BGCBGC GROUP INCCL A23,800,000$254.42M2.33%+500,000+2.1%AddedView
ZMZOOM COMMUNICATIONS INC CL AStock2,766,009$238.73M2.19%+1,765,003+176.3%AddedView
GILGILDAN ACTIVEWEAR INC COMStock4,500,000$232.2M2.13%+3,104,210+222.4%AddedView
ARQTARCUTIS BIOTHERAPEUTICS INCCOM8,271,577$216.88M1.99%00.0%UnchangedView
AMZNAMAZON COM INC COMStock900,000$214.51M1.97%+900,000NewView
ROIVROIVANT SCIENCES LTDSHS6,000,000$212.34M1.95%+1,000,000+20.0%AddedView
ZYMEZYMEWORKS INCCOM7,000,000$182.98M1.68%00.0%UnchangedView
AMCRAMCOR PLCCOM NEW4,162,030$180.42M1.66%+2,892,634+227.9%AddedView
CMPRCIMPRESS PLCSHS EURO1,750,000$177.98M1.63%+120,581+7.4%AddedView
AMRXAMNEAL PHARMACEUTICALS INCCOM STK CL A10,168,660$176.02M1.61%−868,929−7.9%ReducedView
NRIXNURIX THERAPEUTICS INCCOM7,227,778$175.35M1.61%+4,753,893+192.2%AddedView
MCYMERCURY GENL CORP NEWCOM1,541,440$164.35M1.51%−613,064−28.5%ReducedView
PFSIPENNYMAC FINL SVCS INC NEWCOM1,700,000$148.07M1.36%+1,645,273+3,006.3%AddedView
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW7,753,934$139.26M1.28%00.0%UnchangedView
DKDELEK US HLDGS INC NEWCOM2,687,449$136.55M1.25%00.0%UnchangedView
LBTYALIBERTY GLOBAL LTDCOM CL A11,752,855$133.63M1.23%00.0%UnchangedView
MGTXMEIRAGTX HLDGS PLCCOM9,100,000$122.94M1.13%+2,100,000+30.0%AddedView
GEOGEO GROUP INCCOM4,131,219$122.08M1.12%+388,039+10.4%AddedView
LILAKLIBERTY LATIN AMERICA LTDCOM CL C15,645,430$121.88M1.12%+250,000+1.6%AddedView
SDGRSCHRODINGER INCCOM6,400,000$104M0.95%+400,000+6.7%AddedView
ECVTECOVYST INCCOM8,211,888$102.24M0.94%−924,179−10.1%ReducedView
LBTYKLIBERTY GLOBAL LTDCOM CL C9,259,361$101.85M0.93%00.0%UnchangedView
COMPCOMPASS INCCL A8,218,394$101.33M0.93%+4,471,546+119.3%AddedView
NWLNEWELL BRANDS INC COMStock16,000,000$98.24M0.90%+742,569+4.9%AddedView
EPCEDGEWELL PERSONAL CARE COCOM3,544,465$95.2M0.87%−455,535−11.4%ReducedView
CXWCORECIVIC INCCOM2,847,436$86.51M0.79%+788,220+38.3%AddedView
ARDXARDELYX INCCOM16,202,700$82.63M0.76%+14,341,804+770.7%AddedView
ENOVENOVIS CORPORATIONCOM3,900,000$80.73M0.74%+1,446,735+59.0%AddedView
ADMAADMA BIOLOGICS INCCOM9,339,414$78.17M0.72%+7,530,006+416.2%AddedView
MNKDMANNKIND CORPCOM NEW18,000,000$76.68M0.70%+14,379,587+397.2%AddedView
DRVNDRIVEN BRANDS HLDGS INCCOM5,300,613$73.89M0.68%+2,300,613+76.7%AddedView
OPKOPKO HEALTH INCCOM47,791,243$71.69M0.66%00.0%UnchangedView
AVOMISSION PRODUCE INCCOM5,981,953$70.53M0.65%+4,255,506+246.5%AddedView
ADEAADEIA INCCOM2,126,633$70.03M0.64%−2,157,572−50.4%ReducedView
RNWRENEW ENERGY GLOBAL PLCCL A SHS11,000,000$68.75M0.63%00.0%UnchangedView
SSYSSTRATASYS LTDSHS8,000,000$68.48M0.63%00.0%UnchangedView
SPRYARS PHARMACEUTICALS INCCOM8,540,861$68.41M0.63%+540,861+6.8%AddedView
ANDEANDERSONS INCCOM999,559$68.37M0.63%+143,740+16.8%AddedView
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS2,672,231$65.31M0.60%−110,173−4.0%ReducedView
SONSONOCO PRODS COCOM1,143,562$64.44M0.59%+1,143,562NewView
STUBSTUBHUB HLDGS INCCL A5,000,000$64.35M0.59%+5,000,000NewView
GLXYGALAXY DIGITAL INC.CL A2,343,169$64.06M0.59%+2,343,169NewView
VGVENTURE GLOBAL INCCOM CL A5,410,280$60.22M0.55%+3,910,280+260.7%AddedView
ESTAESTABLISHMENT LABS HLDGS INCCOM688,325$59.07M0.54%+688,325NewView
QDELQUIDELORTHO CORPCOM3,306,281$57.91M0.53%00.0%UnchangedView
ALVOALVOTECHORDINARY SHARES15,677,093$57.85M0.53%+15,677,093NewView
THTARGET HOSPITALITY CORPCOM2,586,389$52.66M0.48%+396,933+18.1%AddedView
DNOWDNOW INCCOM3,898,635$50.57M0.46%+2,631,108+207.6%AddedView
PRTAPROTHENA CORP PLCSHS5,000,000$48.95M0.45%00.0%UnchangedView
TRVITREVI THERAPEUTICS INCCOM2,504,513$46.71M0.43%−1,207,860−32.5%ReducedView
COLLCOLLEGIUM PHARMACEUTICAL INCCOM1,279,611$46.32M0.42%00.0%UnchangedView
ABUSARBUTUS BIOPHARMA CORPCOM7,532,937$36.16M0.33%+906,548+13.7%AddedView
VGNTVERSIGENT PLCORDINARY SHARES855,163$35.93M0.33%+855,163NewView
XPERXPERI INCCOMMON STOCK4,143,744$34.1M0.31%00.0%UnchangedView
OFIXORTHOFIX MED INCCOM3,721,715$34.02M0.31%00.0%UnchangedView
TRIPTRIPADVISOR INCCOM2,439,110$33.44M0.31%+2,439,110NewView
MATVMATIV HOLDINGS INCCOM3,982,442$30.15M0.28%00.0%UnchangedView
LILALIBERTY LATIN AMERICA LTDCOM CL A3,777,654$29.62M0.27%+27,654+0.7%AddedView
BHVNBIOHAVEN LTDCOM1,721,493$25.62M0.23%+1,721,493NewView
VISNVISTANCE NETWORKS INCCOM2,000,000$25.56M0.23%00.0%UnchangedView
ANIPANI PHARMACEUTICALS INCCOM258,131$21.37M0.20%+258,131NewView
QUREUNIQURE NVSHS408,581$18.82M0.17%+408,581NewView
HPPHUDSON PACIFIC PROPERTIES INCOM1,019,598$15.49M0.14%+1,019,598NewView
SEGSEAPORT ENTMT GROUP INCCOMMON STOCK568,530$15.12M0.14%00.0%UnchangedView
GDSGDS HLDGS LTDSPONSORED ADS485,873$14.59M0.13%+485,873NewView
HRTXHERON THERAPEUTICS INCCOM30,046,828$12.82M0.12%00.0%UnchangedView
PRLBPROTO LABS INCCOM108,692$8.86M0.08%−377,708−77.7%ReducedView
AEROGRUPO AEROMEXICO SAB DE CVSPONSORED ADS467,129$8.41M0.08%00.0%UnchangedView
OMEROMEROS CORPCOM656,874$6.25M0.06%+656,874NewView
EPRXEUPRAXIA PHARMACEUTICALS INCCOM867,424$5.73M0.05%+176,254+25.5%AddedView
EDSAEDESA BIOTECH INCCOM NEW669,500$5.44M0.05%−18,000−2.6%ReducedView
MREOMEREO BIOPHARMA GROUP PLCSPON ADS15,307,347$4.86M0.04%00.0%UnchangedView
ABEOABEONA THERAPEUTICS INCCOM NEW608,771$3.76M0.03%+608,771NewView
CRICARTERS INCCOM86,844$3.57M0.03%−932,009−91.5%ReducedView
TXMDTHERAPEUTICSMD INCCOM NEW1,192,191$2.63M0.02%00.0%UnchangedView
OPKOPKO HEALTH INCNOTE 3.750% 1/1–$1.87M0.02%––View
TTITETRA TECHNOLOGIES INC DELCOM150,000$1.7M0.02%+150,000NewView
SVCSERVICE PPTYS TRCOM SH BEN INT900,000$1.52M0.01%+900,000NewView

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are no longer in this filing.

Rubric Capital Management LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CEGCONSTELLATION ENERGY CORP COMStock715,000$199.66M2.45%
AKAMAKAMAI TECHNOLOGIES INCCOM1,300,000$149.31M1.83%
TDSTELEPHONE & DATA SYS INCCOM NEW1,850,000$77.89M0.95%
PTGXPROTAGONIST THERAPEUTICS INCCOM427,998$45.11M0.55%
CALAVO GROWERS INC128246105COM1,416,662$36.54M0.45%
TSATTELESAT CORPCL A & CL B SHS843,781$30.54M0.37%
BMRNBIOMARIN PHARMACEUTICAL INCCOM440,560$24.89M0.30%
INDVINDIVIOR PHARMACEUTICALS INCCOM662,515$20.19M0.25%
ACHCACADIA HEALTHCARE COMPANY INCOM850,000$19.88M0.24%
CPRICAPRI HOLDINGS LIMITEDSHS675,000$11.89M0.15%
EMBCEMBECTA CORP COMMON STOCKStock1,037,416$9.17M0.11%
HELEHELEN OF TROY LTD COMStock366,226$5.28M0.06%
MYPSPLAYSTUDIOS INCCLASS A COM2,697,384$1.27M0.02%

13F filings by quarter

Rubric Capital Management LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202687$10.9Bvs. Q1 2026SEC
Q1 2026May 15, 202682$8.16Bvs. Q4 2025SEC
Q4 2025Feb 13, 202676$8.36Bvs. Q3 2025SEC
Q3 2025Nov 14, 202570$7.45Bvs. Q2 2025SEC
Q2 2025Aug 14, 202563$6.22Bvs. Q1 2025SEC
Q1 2025May 14, 202565$5.58Bvs. Q4 2024SEC
Q4 2024Feb 14, 202567$5.5Bvs. Q3 2024SEC
Q3 2024Nov 13, 202464$6.11Bvs. Q2 2024SEC
Q2 2024Aug 13, 202467$3.79Bvs. Q1 2024SEC
Q1 2024May 10, 202468$3.38Bvs. Q4 2023SEC
Q4 2023Feb 13, 202457$2.68Bvs. Q3 2023SEC
Q3 2023Nov 15, 2023Amended59$2.38Bvs. Q2 2023SEC
Q2 2023Aug 11, 202361$2.34Bvs. Q1 2023SEC
Q1 2023May 12, 202370$2.51Bvs. Q4 2022SEC
Q4 2022Feb 10, 202394$2.29Bvs. Q3 2022SEC
Q3 2022Nov 14, 202287$1.99Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022Amended88$1.9Bvs. Q1 2022SEC
Q1 2022May 13, 202270$2.15Bvs. Q4 2021SEC
Q4 2021Feb 14, 202268$2.12Bvs. Q3 2021SEC
Q3 2021Nov 12, 202155$1.74Bvs. Q2 2021SEC
Q2 2021Aug 13, 202156$1.58Bvs. Q1 2021SEC
Q1 2021May 14, 202158$1.68B–SEC