Rubric Capital Management LP
- SEC CIK
- 0001687509
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 87
- 較 2026 年第 1 季 +5
- 總值
- $109.01 億
- 較 2026 年第 1 季 +$27.38 億 (+33.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | COM | 3,602,171 | $13.84 億 | 12.70% | 00.0% | 不變 | 查看 |
| FTAIFTAI AVIATION LTD | SHS | 3,000,000 | $8.12 億 | 7.45% | +423,814+16.5% | 加碼 | 查看 |
| VTRSVIATRIS INC COM | Stock | 34,168,743 | $5.43 億 | 4.98% | +668,743+2.0% | 加碼 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 15,575,000 | $5.28 億 | 4.84% | +325,000+2.1% | 加碼 | 查看 |
| GLNGGOLAR LNG LTD | SHS | 9,178,978 | $4.57 億 | 4.20% | 00.0% | 不變 | 查看 |
| VSTVISTRA CORP COM | Stock | 1,794,953 | $2.85 億 | 2.61% | +294,953+19.7% | 加碼 | 查看 |
| TACTRANSALTA CORP | COM | 20,232,011 | $2.8 億 | 2.57% | +2,450,686+13.8% | 加碼 | 查看 |
| FLRFLUOR CORP COM | Stock | 5,017,248 | $2.63 億 | 2.41% | +5,017,248 | 新進 | 查看 |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 3,999,800 | $2.56 億 | 2.35% | +249,800+6.7% | 加碼 | 查看 |
| BGCBGC GROUP INC | CL A | 23,800,000 | $2.54 億 | 2.33% | +500,000+2.1% | 加碼 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 2,766,009 | $2.39 億 | 2.19% | +1,765,003+176.3% | 加碼 | 查看 |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 4,500,000 | $2.32 億 | 2.13% | +3,104,210+222.4% | 加碼 | 查看 |
| ARQTARCUTIS BIOTHERAPEUTICS INC | COM | 8,271,577 | $2.17 億 | 1.99% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 900,000 | $2.15 億 | 1.97% | +900,000 | 新進 | 查看 |
| ROIVROIVANT SCIENCES LTD | SHS | 6,000,000 | $2.12 億 | 1.95% | +1,000,000+20.0% | 加碼 | 查看 |
| ZYMEZYMEWORKS INC | COM | 7,000,000 | $1.83 億 | 1.68% | 00.0% | 不變 | 查看 |
| AMCRAMCOR PLC | COM NEW | 4,162,030 | $1.8 億 | 1.66% | +2,892,634+227.9% | 加碼 | 查看 |
| CMPRCIMPRESS PLC | SHS EURO | 1,750,000 | $1.78 億 | 1.63% | +120,581+7.4% | 加碼 | 查看 |
| AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 10,168,660 | $1.76 億 | 1.61% | −868,929−7.9% | 減碼 | 查看 |
| NRIXNURIX THERAPEUTICS INC | COM | 7,227,778 | $1.75 億 | 1.61% | +4,753,893+192.2% | 加碼 | 查看 |
| MCYMERCURY GENL CORP NEW | COM | 1,541,440 | $1.64 億 | 1.51% | −613,064−28.5% | 減碼 | 查看 |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 1,700,000 | $1.48 億 | 1.36% | +1,645,273+3,006.3% | 加碼 | 查看 |
| IARTINTEGRA LIFESCIENCES HLDGS C | COM NEW | 7,753,934 | $1.39 億 | 1.28% | 00.0% | 不變 | 查看 |
| DKDELEK US HLDGS INC NEW | COM | 2,687,449 | $1.37 億 | 1.25% | 00.0% | 不變 | 查看 |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 11,752,855 | $1.34 億 | 1.23% | 00.0% | 不變 | 查看 |
| MGTXMEIRAGTX HLDGS PLC | COM | 9,100,000 | $1.23 億 | 1.13% | +2,100,000+30.0% | 加碼 | 查看 |
| GEOGEO GROUP INC | COM | 4,131,219 | $1.22 億 | 1.12% | +388,039+10.4% | 加碼 | 查看 |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 15,645,430 | $1.22 億 | 1.12% | +250,000+1.6% | 加碼 | 查看 |
| SDGRSCHRODINGER INC | COM | 6,400,000 | $1.04 億 | 0.95% | +400,000+6.7% | 加碼 | 查看 |
| ECVTECOVYST INC | COM | 8,211,888 | $1.02 億 | 0.94% | −924,179−10.1% | 減碼 | 查看 |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 9,259,361 | $1.02 億 | 0.93% | 00.0% | 不變 | 查看 |
| COMPCOMPASS INC | CL A | 8,218,394 | $1.01 億 | 0.93% | +4,471,546+119.3% | 加碼 | 查看 |
| NWLNEWELL BRANDS INC COM | Stock | 16,000,000 | $9,824 萬 | 0.90% | +742,569+4.9% | 加碼 | 查看 |
| EPCEDGEWELL PERSONAL CARE CO | COM | 3,544,465 | $9,520.43 萬 | 0.87% | −455,535−11.4% | 減碼 | 查看 |
| CXWCORECIVIC INC | COM | 2,847,436 | $8,650.51 萬 | 0.79% | +788,220+38.3% | 加碼 | 查看 |
| ARDXARDELYX INC | COM | 16,202,700 | $8,263.38 萬 | 0.76% | +14,341,804+770.7% | 加碼 | 查看 |
| ENOVENOVIS CORPORATION | COM | 3,900,000 | $8,073 萬 | 0.74% | +1,446,735+59.0% | 加碼 | 查看 |
| ADMAADMA BIOLOGICS INC | COM | 9,339,414 | $7,817.09 萬 | 0.72% | +7,530,006+416.2% | 加碼 | 查看 |
| MNKDMANNKIND CORP | COM NEW | 18,000,000 | $7,668 萬 | 0.70% | +14,379,587+397.2% | 加碼 | 查看 |
| DRVNDRIVEN BRANDS HLDGS INC | COM | 5,300,613 | $7,389.05 萬 | 0.68% | +2,300,613+76.7% | 加碼 | 查看 |
| OPKOPKO HEALTH INC | COM | 47,791,243 | $7,168.69 萬 | 0.66% | 00.0% | 不變 | 查看 |
| AVOMISSION PRODUCE INC | COM | 5,981,953 | $7,052.72 萬 | 0.65% | +4,255,506+246.5% | 加碼 | 查看 |
| ADEAADEIA INC | COM | 2,126,633 | $7,003 萬 | 0.64% | −2,157,572−50.4% | 減碼 | 查看 |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 11,000,000 | $6,875 萬 | 0.63% | 00.0% | 不變 | 查看 |
| SSYSSTRATASYS LTD | SHS | 8,000,000 | $6,848 萬 | 0.63% | 00.0% | 不變 | 查看 |
| SPRYARS PHARMACEUTICALS INC | COM | 8,540,861 | $6,841.23 萬 | 0.63% | +540,861+6.8% | 加碼 | 查看 |
| ANDEANDERSONS INC | COM | 999,559 | $6,836.98 萬 | 0.63% | +143,740+16.8% | 加碼 | 查看 |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 2,672,231 | $6,530.93 萬 | 0.60% | −110,173−4.0% | 減碼 | 查看 |
| SONSONOCO PRODS CO | COM | 1,143,562 | $6,443.97 萬 | 0.59% | +1,143,562 | 新進 | 查看 |
| STUBSTUBHUB HLDGS INC | CL A | 5,000,000 | $6,435 萬 | 0.59% | +5,000,000 | 新進 | 查看 |
| GLXYGALAXY DIGITAL INC. | CL A | 2,343,169 | $6,406.22 萬 | 0.59% | +2,343,169 | 新進 | 查看 |
| VGVENTURE GLOBAL INC | COM CL A | 5,410,280 | $6,021.64 萬 | 0.55% | +3,910,280+260.7% | 加碼 | 查看 |
| ESTAESTABLISHMENT LABS HLDGS INC | COM | 688,325 | $5,906.52 萬 | 0.54% | +688,325 | 新進 | 查看 |
| QDELQUIDELORTHO CORP | COM | 3,306,281 | $5,790.95 萬 | 0.53% | 00.0% | 不變 | 查看 |
| ALVOALVOTECH | ORDINARY SHARES | 15,677,093 | $5,784.85 萬 | 0.53% | +15,677,093 | 新進 | 查看 |
| THTARGET HOSPITALITY CORP | COM | 2,586,389 | $5,265.89 萬 | 0.48% | +396,933+18.1% | 加碼 | 查看 |
| DNOWDNOW INC | COM | 3,898,635 | $5,056.53 萬 | 0.46% | +2,631,108+207.6% | 加碼 | 查看 |
| PRTAPROTHENA CORP PLC | SHS | 5,000,000 | $4,895 萬 | 0.45% | 00.0% | 不變 | 查看 |
| TRVITREVI THERAPEUTICS INC | COM | 2,504,513 | $4,670.92 萬 | 0.43% | −1,207,860−32.5% | 減碼 | 查看 |
| COLLCOLLEGIUM PHARMACEUTICAL INC | COM | 1,279,611 | $4,632.19 萬 | 0.42% | 00.0% | 不變 | 查看 |
| ABUSARBUTUS BIOPHARMA CORP | COM | 7,532,937 | $3,615.81 萬 | 0.33% | +906,548+13.7% | 加碼 | 查看 |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 855,163 | $3,592.54 萬 | 0.33% | +855,163 | 新進 | 查看 |
| XPERXPERI INC | COMMON STOCK | 4,143,744 | $3,410.3 萬 | 0.31% | 00.0% | 不變 | 查看 |
| OFIXORTHOFIX MED INC | COM | 3,721,715 | $3,401.65 萬 | 0.31% | 00.0% | 不變 | 查看 |
| TRIPTRIPADVISOR INC | COM | 2,439,110 | $3,344.02 萬 | 0.31% | +2,439,110 | 新進 | 查看 |
| MATVMATIV HOLDINGS INC | COM | 3,982,442 | $3,014.71 萬 | 0.28% | 00.0% | 不變 | 查看 |
| LILALIBERTY LATIN AMERICA LTD | COM CL A | 3,777,654 | $2,961.68 萬 | 0.27% | +27,654+0.7% | 加碼 | 查看 |
| BHVNBIOHAVEN LTD | COM | 1,721,493 | $2,561.58 萬 | 0.23% | +1,721,493 | 新進 | 查看 |
| VISNVISTANCE NETWORKS INC | COM | 2,000,000 | $2,556 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ANIPANI PHARMACEUTICALS INC | COM | 258,131 | $2,136.81 萬 | 0.20% | +258,131 | 新進 | 查看 |
| QUREUNIQURE NV | SHS | 408,581 | $1,881.92 萬 | 0.17% | +408,581 | 新進 | 查看 |
| HPPHUDSON PACIFIC PROPERTIES IN | COM | 1,019,598 | $1,548.77 萬 | 0.14% | +1,019,598 | 新進 | 查看 |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 568,530 | $1,512.29 萬 | 0.14% | 00.0% | 不變 | 查看 |
| GDSGDS HLDGS LTD | SPONSORED ADS | 485,873 | $1,459.08 萬 | 0.13% | +485,873 | 新進 | 查看 |
| HRTXHERON THERAPEUTICS INC | COM | 30,046,828 | $1,282.4 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PRLBPROTO LABS INC | COM | 108,692 | $885.95 萬 | 0.08% | −377,708−77.7% | 減碼 | 查看 |
| AEROGRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 467,129 | $840.83 萬 | 0.08% | 00.0% | 不變 | 查看 |
| OMEROMEROS CORP | COM | 656,874 | $624.69 萬 | 0.06% | +656,874 | 新進 | 查看 |
| EPRXEUPRAXIA PHARMACEUTICALS INC | COM | 867,424 | $573.37 萬 | 0.05% | +176,254+25.5% | 加碼 | 查看 |
| EDSAEDESA BIOTECH INC | COM NEW | 669,500 | $544.3 萬 | 0.05% | −18,000−2.6% | 減碼 | 查看 |
| MREOMEREO BIOPHARMA GROUP PLC | SPON ADS | 15,307,347 | $486.31 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ABEOABEONA THERAPEUTICS INC | COM NEW | 608,771 | $376.22 萬 | 0.03% | +608,771 | 新進 | 查看 |
| CRICARTERS INC | COM | 86,844 | $357.45 萬 | 0.03% | −932,009−91.5% | 減碼 | 查看 |
| TXMDTHERAPEUTICSMD INC | COM NEW | 1,192,191 | $263.47 萬 | 0.02% | 00.0% | 不變 | 查看 |
| OPKOPKO HEALTH INC | NOTE 3.750% 1/1 | – | $187.05 萬 | 0.02% | – | – | 查看 |
| TTITETRA TECHNOLOGIES INC DEL | COM | 150,000 | $169.95 萬 | 0.02% | +150,000 | 新進 | 查看 |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 900,000 | $152.1 萬 | 0.01% | +900,000 | 新進 | 查看 |
2026 年第 1 季 之後清倉（13 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP COM | Stock | 715,000 | $2 億 | 2.45% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 1,300,000 | $1.49 億 | 1.83% |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 1,850,000 | $7,788.5 萬 | 0.95% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 427,998 | $4,511.1 萬 | 0.55% |
| CALAVO GROWERS INC128246105 | COM | 1,416,662 | $3,653.57 萬 | 0.45% |
| TSATTELESAT CORP | CL A & CL B SHS | 843,781 | $3,054.49 萬 | 0.37% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 440,560 | $2,488.72 萬 | 0.30% |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 662,515 | $2,019.35 萬 | 0.25% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 850,000 | $1,988.15 萬 | 0.24% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 675,000 | $1,189.35 萬 | 0.15% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 1,037,416 | $917.08 萬 | 0.11% |
| HELEHELEN OF TROY LTD COM | Stock | 366,226 | $528.1 萬 | 0.06% |
| MYPSPLAYSTUDIOS INC | CLASS A COM | 2,697,384 | $126.56 萬 | 0.02% |