Latest Rubric Capital Management LP Stock Portfolio

Rubric Capital Management LP Performance:

2025 Q3: 17.82%YTD: 19.18%2024: 15.76%

Performance for 2025 Q3 is 17.82%, and YTD is 19.18%, and 2024 is 15.76%.

About Rubric Capital Management LP and 13F Hedge Fund Stock Holdings

Rubric Capital Management LP is a hedge fund based in NEW YORK, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Rubric Capital Management LP reported an equity portfolio of $8.9 Billions as of 30 Sep, 2025.

The top stock holdings of Rubric Capital Management LP are , FTAI, TEVA. The fund has invested 17.3% of it's portfolio in TALEN ENERGY CORP and 6.3% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off VISTRA CORP (VST), ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in INDIVIOR PLC, ALIGHT INC (ALIT) and CANNAE HLDGS INC (CNNE). Rubric Capital Management LP opened new stock positions in EOS ENERGY ENTERPRISES INC (EOSE), LIBERTY LATIN AMERICA LTD (LILA) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to ARS PHARMACEUTICALS INC (SBTX), CORECIVIC INC (CXW) and GEO GROUP INC NEW (GEO).

Rubric Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Rubric Capital Management LP made a return of 17.82% in the last quarter. In trailing 12 months, it's portfolio return was 25.38%.

New Buys

Ticker	$ Bought
eos energy enterprises inc	117,317,000
liberty latin america ltd	86,568,500
baxter intl inc	85,954,200
enovis corporation	83,435,000
newell brands inc	68,120,000
telephone & data sys inc	62,784,000
mannkind corp	61,296,800
acadia healthcare company in	27,236,000

New stocks bought by Rubric Capital Management LP

Additions

Ticker	% Inc.
ars pharmaceuticals inc	247
corecivic inc	140
geo group inc new	139
ecovyst inc	120
cimpress plc	110
liberty global ltd	37.96
liberty global ltd	36.16
ani pharmaceuticals inc	33.28

Additions to existing portfolio by Rubric Capital Management LP

Reductions

Ticker	% Reduced
indivior plc	-75.66
alight inc	-41.92
cannae hldgs inc	-37.34
talen energy corp	-20.05
supernus pharmaceuticals inc	-14.34
collegium pharmaceutical inc	-10.49
teva pharmaceutical inds ltd	-5.19
roivant sciences ltd	-1.82

Rubric Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
adaptive biotechnologies cor	-72,892,300
pg&e corp	-50,184,000
integral ad science hldng co	-24,696,900
zevra therapeutics inc	-17,252,800
vistra corp	-276,141,000
coherus oncology inc	-634,622
ovid therapeutics inc	-157,868
mr cooper group inc	-50,421,600

Rubric Capital Management LP got rid off the above stocks

Sector Distribution

Rubric Capital Management LP has about 40.6% of it's holdings in Others sector.

Sector	%
Others	40.6
Healthcare	31.7
Industrials	15.1
Communication Services	3.2
Financial Services	2.3
Basic Materials	1.8
Energy	1.5

Market Cap. Distribution

Rubric Capital Management LP has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
SMALL-CAP	20.6
MID-CAP	18.9
LARGE-CAP	17.4
MICRO-CAP	2

Stocks belong to which Index?

About 42.2% of the stocks held by Rubric Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
RUSSELL 2000	38.9
S&P 500	3.3

Top 5 Winners (%)		%
TRVI	trevi therapeutics inc	67.3 %
MATV	mativ holdings inc	65.8 %
DK	delek us hldgs inc new	52.4 %
SUPN	supernus pharmaceuticals inc	47.9 %
ABUS	arbutus biopharma corp	46.9 %

Top 5 Winners ($)		$
	talen energy corp	545.7 M
FTAI	ftai aviation ltd	175.0 M
TEVA	teva pharmaceutical inds ltd	87.1 M
ROIV	roivant sciences ltd	77.9 M
ARQT	arcutis biotherapeutics inc	51.9 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-38.1 %
ALIT	alight inc	-33.5 %
NFE	new fortress energy inc	-33.3 %
SBTX	ars pharmaceuticals inc	-32.2 %
MYPS	playstudios inc	-26.5 %

Top 5 Losers ($)		$
FLR	fluor corp new	-39.1 M
ALIT	alight inc	-37.2 M
NFE	new fortress energy inc	-27.3 M
HRTX	heron therapeutics inc	-22.6 M
SBTX	ars pharmaceuticals inc	-21.4 M

Rubric Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rubric Capital Management LP

Rubric Capital Management LP has 69 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. was the most profitable stock for Rubric Capital Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABUS	arbutus biopharma corp	0.08	1,575,380	7,152,210	unchanged	0.00

ACHC	acadia healthcare company in	0.31	1,100,000	27,236,000	new

ADPT	adaptive biotechnologies cor	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.42	11,398,600	37,159,400	reduced	-41.92

AMRX	amneal pharmaceuticals inc	1.39	12,334,900	123,473,000	added	5.33

ANIP	ani pharmaceuticals inc	0.36	343,414	31,456,700	added	33.28

ARQT	arcutis biotherapeutics inc	2.29	10,749,500	202,627,000	unchanged	0.00

BAX	baxter intl inc	0.97	3,774,890	85,954,200	new

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CHRS	coherus oncology inc	0.00	0.00	0.00	sold off	-100

CMPR	cimpress plc	0.84	1,180,790	74,436,900	added	110

CNNE	cannae hldgs inc	0.27	1,319,590	24,161,700	reduced	-37.34

COLL	collegium pharmaceutical inc	1.12	2,826,500	98,899,200	reduced	-10.49

COOP	mr cooper group inc	0.00	0.00	0.00	sold off	-100

CXW	corecivic inc	0.45	1,961,450	39,915,400	added	140

DAWN	day one biopharmaceuticals i	0.27	3,377,070	23,808,400	new

DK	delek us hldgs inc new	0.98	2,687,450	86,724,000	unchanged	0.00

ECVT	ecovyst inc	1.03	10,400,000	91,104,000	added	120

EDSA	edesa biotech inc	0.02	687,500	1,698,120	unchanged	0.00

EMBC	embecta corp	0.16	1,037,420	14,637,900	unchanged	0.00