Latest Rubric Capital Management LP Stock Portfolio

Rubric Capital Management LP Performance:

2025 Q4: 3.81%YTD: 23.72%2024: 15.76%

Performance for 2025 Q4 is 3.81%, and YTD is 23.72%, 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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rubric Capital Management LP reported an equity portfolio of $8.4 Billions as of 31 Dec, 2025.

The top stock holdings of Rubric Capital Management LP are , FTAI, TEVA. The fund has invested 16.1% of it's portfolio in TALEN ENERGY CORP and 8.7% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off BAXTER INTL INC (BAX), ALIGHT INC (ALIT) and ANI PHARMACEUTICALS INC (ANIP) stocks. They significantly reduced their stock positions in INDIVIOR PLC, TREVI THERAPEUTICS INC (TRVI) and ROIVANT SCIENCES LTD (ROIV). Rubric Capital Management LP opened new stock positions in VISTRA CORP (VST), CONSTELLATION ENERGY CORP (CEG) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to BUNGE GLOBAL SA (BG), GILDAN ACTIVEWEAR INC (GIL) and PROTHENA CORP PLC (PRTA).

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

Our best estimate is that Rubric Capital Management LP made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 23.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vistra corp	322,660,000
constellation energy corp	236,691,000
akamai technologies inc	104,700,000
compass inc	73,990,000
archer daniels midland co	63,330,000
primo brands corporation	59,331,100
andersons inc	53,469,400
nurix therapeutics inc	46,929,600

New stocks bought by Rubric Capital Management LP

Additions

Ticker	% Inc.
bunge global sa	259
gildan activewear inc	204
prothena corp plc	138
viatris inc	65.75
meiragtx hldgs plc	65.72
ars pharmaceuticals inc	37.78
liberty global ltd	34.88
liberty global ltd	29.26

Additions to existing portfolio by Rubric Capital Management LP

Reductions

Ticker	% Reduced
indivior plc	-55.92
trevi therapeutics inc	-55.85
roivant sciences ltd	-55.00
collegium pharmaceutical inc	-47.06
eos energy enterprises inc	-36.89
mannkind corp	-34.5
renew energy global plc	-23.81
arcutis biotherapeutics inc	-23.05

Rubric Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
alight inc	-37,159,400
scpharmaceuticals inc	-28,927,700
tetra technologies inc del	-26,046,300
baxter intl inc	-85,954,200
day one biopharmaceuticals i	-23,808,400
cannae hldgs inc	-24,161,700
supernus pharmaceuticals inc	-28,452,500
ani pharmaceuticals inc	-31,456,700

Rubric Capital Management LP got rid off the above stocks

Sector Distribution

Rubric Capital Management LP has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Healthcare	27.9
Industrials	14.4
Utilities	7
Consumer Defensive	3.3
Communication Services	3.3
Financial Services	2.3
Basic Materials	1.8
Technology	1.5

Market Cap. Distribution

Rubric Capital Management LP has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.8
LARGE-CAP	31.5
SMALL-CAP	19
MID-CAP	13.2

Stocks belong to which Index?

About 50.5% of the stocks held by Rubric Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.6
RUSSELL 2000	41.1
S&P 500	9.4

Top 5 Winners (%)		%
TXMD	therapeuticsmd inc	51.6 %
TEVA	teva pharmaceutical inds ltd	50.9 %
ARQT	arcutis biotherapeutics inc	47.8 %
ZYME	zymeworks inc	47.0 %
	indivior plc	35.2 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	253.3 M
FTAI	ftai aviation ltd	105.9 M
ARQT	arcutis biotherapeutics inc	96.9 M
ROIV	roivant sciences ltd	95.3 M
VTRS	viatris inc	52.1 M

Top 5 Losers (%)		%
MREO	mereo biopharma group plc	-79.8 %
NFE	new fortress energy inc	-47.4 %
EDSA	edesa biotech inc	-42.5 %
ACHC	acadia healthcare company in	-37.8 %
MYPS	playstudios inc	-32.3 %

Top 5 Losers ($)		$
	talen energy corp	-182.1 M
GLNG	golar lng ltd	-29.4 M
RNW	renew energy global plc	-26.1 M
NFE	new fortress energy inc	-25.9 M
MREO	mereo biopharma group plc	-25.2 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 75 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Rubric Capital Management LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABUS	arbutus biopharma corp	0.09	1,575,380	7,577,560	unchanged	0.00

ACHC	acadia healthcare company in	0.14	850,000	12,061,500	reduced	-22.73

ADM	archer daniels midland co	0.76	1,101,580	63,330,000	new

AKAM	akamai technologies inc	1.25	1,200,000	104,700,000	new

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AMRX	amneal pharmaceuticals inc	1.86	12,334,900	155,420,000	unchanged	0.00

ANDE	andersons inc	0.64	1,005,630	53,469,400	new

ANIP	ani pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ARQT	arcutis biotherapeutics inc	2.87	8,271,580	240,207,000	reduced	-23.05

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BG	bunge global sa	0.72	676,510	60,263,500	added	259

CEG	constellation energy corp	2.83	670,000	236,691,000	new

CMPR	cimpress plc	1.21	1,525,000	101,550,000	added	29.15

CNNE	cannae hldgs inc	0.00	0.00	0.00	sold off	-100

COLL	collegium pharmaceutical inc	0.83	1,496,440	69,285,000	reduced	-47.06

COMP	compass inc	0.88	7,000,000	73,990,000	new

CPRI	capri holdings limited	0.20	675,000	16,470,000	new

CRI	carters inc	0.18	460,000	14,917,800	new

CXW	corecivic inc	0.45	1,961,450	37,483,200	unchanged	0.00

DAR	darling ingredients inc	0.29	680,827	24,509,800	new