Rubric-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "TRVI",
  "ARQT",
  "FTAI",
  "MCY",
  "PLAB",
  "FLG",
  "ALIT",
  "ANIP",
  "QDEL",
  "IART",
  "COOP",
  "MREO",
  "OFIX",
  "PRLB",
  "SIMO",
  "SEG",
  "ADPT",
  "BGC",
  "ADEA",
  "AMRX",
  "MATV",
  "GEO",
  "ABUS",
  "NFE",
  "OABI",
  null,
  "OVID",
  "MD",
  null,
  "MYPS",
  null,
  "SSYS",
  "EDSA",
  "LBTYK",
  "OPK",
  "HRTX",
  "GLNG",
  "TEVA",
  "ZYME",
  "SPRY",
  "SDGR",
  "XPER",
  "TLN",
  "INDV.L",
  "SCPH",
  "TXMD",
  "TH",
  "ROIV",
  "IAS",
  "VST",
  "WBA",
  "HOWL",
  null,
  "LBTYA",
  "EMBC",
  null,
  "TAC",
  "CNNE",
  "CHRS",
  "COLL",
  "CXW",
  "DK",
  "DOLE",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 5580219427
Accession Number: 0001104659-25-048481
Form Type: 13F-HR
CIK: rubric-capital-management-lp
Manager Name: Rubric-Capital-Management-Lp

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $5.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Talen Energy Corp

TLN|87422Q109

Shares:6.1M

Value:$1.2B

% of Portfolio:21.9% ($1.2B/$5.6B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:25.6M

Value:$392.7M

% of Portfolio:7.0% ($392.7M/$5.6B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:9.0M

Value:$341.0M

% of Portfolio:6.1% ($341.0M/$5.6B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.6M

Value:$293.7M

% of Portfolio:5.3% ($293.7M/$5.6B)

QuidelOrtho Corp

QDEL|219798105

Shares:6.1M

Value:$214.7M

% of Portfolio:3.8% ($214.7M/$5.6B)

New Fortress Energy Inc.

NFE|644393100

Shares:24.3M

Value:$202.3M

% of Portfolio:3.6% ($202.3M/$5.6B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:17.8M

Value:$179.3M

% of Portfolio:3.2% ($179.3M/$5.6B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:11.0M

Value:$171.5M

% of Portfolio:3.1% ($171.5M/$5.6B)

BGC Group, Inc.

BGC|088929104

Shares:17.2M

Value:$158.0M

% of Portfolio:2.8% ($158.0M/$5.6B)

TRANSALTA CORP

TAC|89346D107

Shares:12.0M

Value:$112.2M

% of Portfolio:2.0% ($112.2M/$5.6B)

Vistra Corp.

VST|92840M102

Shares:946.0K

Value:$111.1M

% of Portfolio:2.0% ($111.1M/$5.6B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:921.5K

Value:$110.2M

% of Portfolio:2.0% ($110.2M/$5.6B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:17.7M

Value:$105.1M

% of Portfolio:1.9% ($105.1M/$5.6B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:4.6M

Value:$102.1M

% of Portfolio:1.8% ($102.1M/$5.6B)

MERCURY GENERAL CORP

MCY|589400100

Shares:1.8M

Value:$101.8M

% of Portfolio:1.8% ($101.8M/$5.6B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:13.1M

Value:$97.5M

% of Portfolio:1.7% ($97.5M/$5.6B)

Schrodinger, Inc.

SDGR|80810D103

Shares:4.8M

Value:$94.8M

% of Portfolio:1.7% ($94.8M/$5.6B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:10.7M

Value:$90.0M

% of Portfolio:1.6% ($90.0M/$5.6B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:3.0M

Value:$89.5M

% of Portfolio:1.6% ($89.5M/$5.6B)

G7500M104

Shares:14.5M

Value:$85.6M

% of Portfolio:1.5% ($85.6M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talen Energy Corp(TLNcusip87422Q109)	6.1M	QoQ 0.00% (-0) YoY NEW(+6.1M)	All Managers (Combined)	$1.2B	21.9% ($1.2B/$5.6B)	QoQ -0.89% (-$11.0M) YoY NEW(+$1222.7M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	25.6M	QoQ +50.29% (+8.6M) YoY +44.59% (+7.9M)	All Managers (Combined)	$392.7M	7.0% ($392.7M/$5.6B)	QoQ +4.81% (+$18.0M) YoY +57.51% (+$143.4M)
GOLAR LNG LTD(GLNGcusipG9456A100)	9.0M	QoQ +16.40% (+1.3M) YoY +37.93% (+2.5M)	All Managers (Combined)	$341.0M	6.1% ($341.0M/$5.6B)	QoQ +4.49% (+$14.7M) YoY +117.79% (+$184.4M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$293.7M	5.3% ($293.7M/$5.6B)	QoQ NEW(+$293.7M) YoY NEW(+$293.7M)
QuidelOrtho Corp(QDELcusip219798105)	6.1M	QoQ +10.63% (-590.0K) YoY +155.83% (+3.7M)	All Managers (Combined)	$214.7M	3.8% ($214.7M/$5.6B)	QoQ -13.15% (-$32.5M) YoY +86.61% (+$99.7M)
New Fortress Energy Inc.(NFEcusip644393100)	24.3M	QoQ +62.25% (-9.3M) YoY NEW(+24.3M)	All Managers (Combined)	$202.3M	3.6% ($202.3M/$5.6B)	QoQ -10.82% (-$24.5M) YoY NEW(+$202.3M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	17.8M	QoQ -11.16% (-2.2M) YoY -11.16% (-2.2M)	All Managers (Combined)	$179.3M	3.2% ($179.3M/$5.6B)	QoQ -24.23% (-$57.3M) YoY -14.95% (-$31.5M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	11.0M	QoQ 0.00% (+0) YoY +46.02% (+3.5M)	All Managers (Combined)	$171.5M	3.1% ($171.5M/$5.6B)	QoQ +12.27% (+$18.8M) YoY +130.46% (+$97.1M)
BGC Group, Inc.(BGCcusip088929104)	17.2M	QoQ +1.47% (+250.0K) YoY -9.33% (-1.8M)	All Managers (Combined)	$158.0M	2.8% ($158.0M/$5.6B)	QoQ +2.70% (+$4.2M) YoY +7.00% (-$10.3M)
TRANSALTA CORP(TACcusip89346D107)	12.0M	QoQ +57.63% (+4.4M) YoY +156.01% (+7.3M)	All Managers (Combined)	$112.2M	2.0% ($112.2M/$5.6B)	QoQ +4.15% (+$4.5M) YoY +272.28% (+$82.1M)
Vistra Corp.(VSTcusip92840M102)	946.0K	QoQ NEW(+946.0K) YoY -22.07% (-268.0K)	All Managers (Combined)	$111.1M	2.0% ($111.1M/$5.6B)	QoQ NEW(+$111.1M) YoY +31.38% (-$26.5M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	921.5K	QoQ -13.68% (-146.1K) YoY -39.32% (-597.2K)	All Managers (Combined)	$110.2M	2.0% ($110.2M/$5.6B)	QoQ +7.51% (-$7.7M) YoY -6.90% (-$8.2M)
Alight, Inc. / Delaware(ALITcusip01626W101)	17.7M	QoQ +52.15% (+6.1M) YoY NEW(+17.7M)	All Managers (Combined)	$105.1M	1.9% ($105.1M/$5.6B)	QoQ +30.38% (+$24.5M) YoY NEW(+$105.1M)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	4.6M	QoQ +77.35% (+2.0M) YoY NEW(+4.6M)	All Managers (Combined)	$102.1M	1.8% ($102.1M/$5.6B)	QoQ +71.95% (+$42.7M) YoY NEW(+$102.1M)
MERCURY GENERAL CORP(MCYcusip589400100)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$101.8M	1.8% ($101.8M/$5.6B)	QoQ NEW(+$101.8M) YoY NEW(+$101.8M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	13.1M	QoQ -10.15% (-1.5M) YoY +24.93% (+2.6M)	All Managers (Combined)	$97.5M	1.7% ($97.5M/$5.6B)	QoQ +11.35% (-$9.9M) YoY +189.17% (+$63.8M)
Schrodinger, Inc.(SDGRcusip80810D103)	4.8M	QoQ -4.00% (-200.0K) YoY +380.82% (+3.8M)	All Managers (Combined)	$94.8M	1.7% ($94.8M/$5.6B)	QoQ -1.76% (-$1.7M) YoY +251.53% (+$67.8M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	10.7M	QoQ +0.13% (+14.2K) YoY +12.51% (+1.2M)	All Managers (Combined)	$90.0M	1.6% ($90.0M/$5.6B)	QoQ +5.94% (+$5.1M) YoY +55.58% (+$32.1M)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	3.0M	QoQ +27.65% (+650.0K) YoY +63.57% (+1.2M)	All Managers (Combined)	$89.5M	1.6% ($89.5M/$5.6B)	QoQ +33.00% (+$22.2M) YoY +25.77% (+$18.4M)
(cusipG7500M104)✕	14.5M	QoQ 0.00% (-0) YoY +24.04% (+2.8M)	All Managers (Combined)	$85.6M	1.5% ($85.6M/$5.6B)	QoQ -13.76% (-$13.7M) YoY +21.76% (+$15.3M)