13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 72 holding rows worth $8,862,850,126.
- Accession
- 0001104659-25-112706
- Filer
- CIK 1687509
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 72 entries on the cover page, a total value of $8,862,850,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,862,850,126 with VALUE read as dollars as filed, 13F file number 028-17624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,602,171 | $1,532,291,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400,000 | $932,652,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,360,553 | $560,741,874 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,650,000 | $497,930,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $483,920,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 9,178,978 | $370,922,501 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,000,000 | $302,600,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,948,451 | $218,015,325 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,749,457 | $202,627,264 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,500,000 | $189,315,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,054,504 | $174,180,849 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,000,000 | $170,280,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,000,000 | $155,320,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,385,000 | $152,311,500 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,637,738 | $136,581,384 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,334,941 | $123,472,759 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,300,000 | $117,317,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,438,061 | $111,173,070 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,653,934 | $109,680,874 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,268,817 | $105,692,469 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,826,498 | $98,899,165 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,400,000 | $91,104,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,750,367 | $88,819,206 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 7,803,097 | $87,394,686 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,687,449 | $86,723,979 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,256,935 | $86,568,531 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,774,889 | $85,954,223 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,750,000 | $83,435,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,710,551 | $80,456,211 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,531,860 | $78,066,519 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,180,789 | $74,436,939 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 47,791,243 | $74,076,427 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,284,205 | $71,974,644 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,000,000 | $68,120,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,600,000 | $62,784,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,414,671 | $61,296,783 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,986,915 | $61,201,888 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,123,338 | $56,200,600 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,767,087 | $54,735,262 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,721,715 | $54,485,908 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,538,570 | $53,328,198 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,500,000 | $45,225,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,982,442 | $45,041,419 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,961,446 | $39,915,426 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,398,583 | $37,159,381 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,100,728 | $36,666,917 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,307,347 | $31,533,135 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 343,414 | $31,456,722 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,726,451 | $30,668,692 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,101,886 | $28,927,694 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 595,366 | $28,452,541 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,130,961 | $27,267,470 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,100,000 | $27,236,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,143,744 | $26,851,461 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,529,783 | $26,046,252 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,319,589 | $24,161,675 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,377,071 | $23,808,351 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 843,781 | $22,360,197 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,189,456 | $18,566,587 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 188,347 | $15,303,194 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,540,373 | $15,034,040 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,037,416 | $14,637,940 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,743,065 | $14,450,009 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 568,530 | $13,030,708 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 85,726 | $11,051,796 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,575,376 | $7,152,207 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 84,252 | $4,869,766 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,697,384 | $2,596,502 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 1,250,000 | $1,889,558 | dollars as filed | principal |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 687,500 | $1,698,125 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,372 | $1,422,218 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,192,191 | $1,281,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112706 | this filing | 2025-11-14 | acceptance time not in the bulk data set |