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Rubric Capital Management LP

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13F filer, CIK 1687509, NEW YORK, NY

Rubric Capital Management LP reported $9,440,073,148 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 52.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062466

Period
2026-03-31
Reported value
$9.44B
Holdings
83
Top 10 weight
52.32%
New
17
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTRSadded+8,000,000$108M
ZMnew+1,001,006$80.5M
EPCadded+2,992,929$63.9M
GILadded+1,139,392$63.4M
AMCRnew+1,269,396$50.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTAIreduced-1,123,814-$275M
TEVAreduced-6,105,510-$184M
FLRexited-4,143,808-$164M
ROIVreduced-4,000,000-$111M
VSTreduced-500,000-$75.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062466, largest first. % of portfolio is the value over $8,162,873,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,368,614 shares; 2024Q4: 6,123,500 shares; 2025Q1: 6,123,500 shares; 2025Q2: 4,505,302 shares; 2025Q3: 3,602,171 shares; 2025Q4: 3,602,171 shares; 2026Q1: 3,602,171 shares 3,602,171$1.15B14.09%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,645,000 shares; 2025Q2: 3,394,080 shares; 2025Q3: 3,360,553 shares; 2025Q4: 3,700,000 shares; 2026Q1: 2,576,186 shares 2,576,186$631M7.73%-1,123,814Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535,062 shares; 2024Q4: 7,710,211 shares; 2025Q1: 8,975,149 shares; 2025Q2: 9,178,978 shares; 2025Q3: 9,178,978 shares; 2025Q4: 9,178,978 shares; 2026Q1: 9,178,978 shares 9,178,978$497M6.08%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,005,498 shares; 2024Q4: 17,000,000 shares; 2025Q1: 25,550,000 shares; 2025Q2: 26,000,000 shares; 2025Q3: 24,650,000 shares; 2025Q4: 21,355,510 shares; 2026Q1: 15,250,000 shares 15,250,000$459M5.63%-6,105,510Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,144,365 shares; 2024Q4: 20,144,365 shares; 2025Q1: not reported; 2025Q2: 12,000,000 shares; 2025Q3: 15,385,000 shares; 2025Q4: 25,500,000 shares; 2026Q1: 33,500,000 shares 33,500,000$453M5.54%+8,000,000Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622,961 shares; 2024Q4: 7,612,663 shares; 2025Q1: 12,000,000 shares; 2025Q2: 15,948,451 shares; 2025Q3: 15,948,451 shares; 2025Q4: 17,781,325 shares; 2026Q1: 17,781,325 shares 17,781,325$233M2.85%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,972,580 shares; 2024Q4: 16,976,380 shares; 2025Q1: 17,226,380 shares; 2025Q2: 17,005,582 shares; 2025Q3: 18,000,000 shares; 2025Q4: 21,000,000 shares; 2026Q1: 23,300,000 shares 23,300,000$228M2.79%+2,300,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125,000 shares; 2024Q4: not reported; 2025Q1: 945,969 shares; 2025Q2: 1,424,803 shares; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 1,500,000 shares 1,500,000$225M2.76%-500,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,507 shares; 2025Q3: not reported; 2025Q4: 670,000 shares; 2026Q1: 715,000 shares 715,000$200M2.45%+45,000Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,966,672 shares; 2024Q4: 10,966,672 shares; 2025Q1: 10,966,672 shares; 2025Q2: 10,749,457 shares; 2025Q3: 10,749,457 shares; 2025Q4: 8,271,577 shares; 2026Q1: 8,271,577 shares 8,271,577$195M2.39%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,821,783 shares; 2025Q2: 2,054,504 shares; 2025Q3: 2,054,504 shares; 2025Q4: 2,054,504 shares; 2026Q1: 2,154,504 shares 2,154,504$190M2.33%+100,000Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419,103 shares; 2024Q4: 2,619,103 shares; 2025Q1: 3,383,239 shares; 2025Q2: 3,909,806 shares; 2025Q3: 4,000,000 shares; 2025Q4: 3,328,653 shares; 2026Q1: 3,750,000 shares 3,750,000$181M2.21%+421,347Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917,331 shares; 2024Q4: 3,917,331 shares; 2025Q1: 4,338,444 shares; 2025Q2: 4,710,551 shares; 2025Q3: 4,710,551 shares; 2025Q4: 5,750,000 shares; 2026Q1: 7,000,000 shares 7,000,000$175M2.15%+1,250,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares; 2026Q1: 1,300,000 shares 1,300,000$149M1.83%+100,000Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530,901 shares; 2024Q4: 6,595,439 shares; 2025Q1: 6,002,651 shares; 2025Q2: 5,692,225 shares; 2025Q3: 7,750,367 shares; 2025Q4: 10,018,432 shares; 2026Q1: 11,752,855 shares 11,752,855$142M1.74%+1,734,423Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,400,000 shares; 2024Q4: 20,000,000 shares; 2025Q1: 17,767,076 shares; 2025Q2: 20,370,336 shares; 2025Q3: 20,000,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000$138M1.7%-4,000,000Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721,778 shares; 2024Q4: 10,721,778 shares; 2025Q1: 10,735,977 shares; 2025Q2: 11,710,332 shares; 2025Q3: 12,334,941 shares; 2025Q4: 12,334,941 shares; 2026Q1: 11,037,589 shares 11,037,589$137M1.68%-1,297,352Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,256,935 shares; 2025Q4: 10,656,935 shares; 2026Q1: 15,395,430 shares 15,395,430$136M1.66%+4,738,495Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,600,000 shares; 2025Q1: 2,687,449 shares; 2025Q2: 2,687,449 shares; 2025Q3: 2,687,449 shares; 2025Q4: 2,687,449 shares; 2026Q1: 2,687,449 shares 2,687,449$121M1.48%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,429 shares; 2025Q3: 1,180,789 shares; 2025Q4: 1,525,000 shares; 2026Q1: 1,629,419 shares 1,629,419$119M1.46%+104,419Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,707,347 shares; 2025Q3: 10,400,000 shares; 2025Q4: 10,500,000 shares; 2026Q1: 9,136,067 shares 9,136,067$117M1.44%-1,363,933Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522,428 shares; 2024Q4: 3,091,881 shares; 2025Q1: 3,293,518 shares; 2025Q2: 3,289,789 shares; 2025Q3: 4,538,570 shares; 2025Q4: 6,121,582 shares; 2026Q1: 9,259,361 shares 9,259,361$109M1.33%+3,137,779Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640,009 shares; 2024Q4: 4,640,009 shares; 2025Q1: 4,335,131 shares; 2025Q2: 4,284,205 shares; 2025Q3: 4,284,205 shares; 2025Q4: 4,284,205 shares; 2026Q1: 4,284,205 shares 4,284,205$103M1.26%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007,071 shares; 2026Q1: 4,000,000 shares 4,000,000$85.4M1.05%+2,992,929Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001,006 shares 1,001,006$80.5M0.99%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600,000 shares; 2025Q4: 1,850,000 shares; 2026Q1: 1,850,000 shares 1,850,000$77.9M0.95%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,252 shares; 2025Q4: 256,398 shares; 2026Q1: 1,395,790 shares 1,395,790$77.7M0.95%+1,139,392Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,083 shares; 2024Q4: 2,618,341 shares; 2025Q1: 4,643,672 shares; 2025Q2: 7,353,934 shares; 2025Q3: 7,653,934 shares; 2025Q4: 7,753,934 shares; 2026Q1: 7,753,934 shares 7,753,934$73M0.89%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685,503 shares; 2024Q4: 5,000,000 shares; 2025Q1: 4,800,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,268,817 shares; 2025Q4: 4,171,498 shares; 2026Q1: 6,000,000 shares 6,000,000$68.2M0.84%+1,828,502Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,101 shares; 2025Q2: 1,294,878 shares; 2025Q3: 4,500,000 shares; 2025Q4: 6,200,000 shares; 2026Q1: 8,000,000 shares 8,000,000$64.2M0.79%+1,800,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,891 shares; 2025Q2: 1,247,393 shares; 2025Q3: 2,986,915 shares; 2025Q4: 3,486,915 shares; 2026Q1: 3,743,180 shares 3,743,180$62.9M0.77%+256,265Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191,000 shares; 2024Q4: 6,191,000 shares; 2025Q1: 6,597,333 shares; 2025Q2: 7,803,097 shares; 2025Q3: 7,803,097 shares; 2025Q4: 7,340,026 shares; 2026Q1: 8,000,000 shares 8,000,000$62.5M0.77%+659,974Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005,631 shares; 2026Q1: 855,819 shares 855,819$61.4M0.75%-149,812Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,776,321 shares; 2025Q2: 3,726,451 shares; 2025Q3: 3,726,451 shares; 2025Q4: 6,175,331 shares; 2026Q1: 7,000,000 shares 7,000,000$60.6M0.74%+824,669Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750,000 shares; 2025Q4: 2,453,265 shares; 2026Q1: 2,453,265 shares 2,453,265$55.8M0.68%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,706,640 shares; 2024Q4: 48,706,640 shares; 2025Q1: 48,706,640 shares; 2025Q2: 47,791,243 shares; 2025Q3: 47,791,243 shares; 2025Q4: 47,791,243 shares; 2026Q1: 47,791,243 shares 47,791,243$54.5M0.67%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200,000 shares; 2024Q4: 5,550,000 shares; 2025Q1: 6,140,000 shares; 2025Q2: 4,637,738 shares; 2025Q3: 4,637,738 shares; 2025Q4: 3,777,157 shares; 2026Q1: 3,306,281 shares 3,306,281$54.3M0.67%-470,876Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,628,815 shares; 2026Q1: 2,782,404 shares 2,782,404$52.4M0.64%-846,411Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000,000 shares; 2025Q4: 13,000,000 shares; 2026Q1: 15,257,431 shares 15,257,431$52.3M0.64%+2,257,431Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,269,396 shares 1,269,396$50.5M0.62%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,706,102 shares; 2024Q4: 14,527,412 shares; 2025Q1: 14,527,412 shares; 2025Q2: 14,438,061 shares; 2025Q3: 14,438,061 shares; 2025Q4: 11,000,000 shares; 2026Q1: 11,000,000 shares 11,000,000$50.4M0.62%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540,373 shares; 2025Q4: 3,677,331 shares; 2026Q1: 5,000,000 shares 5,000,000$48.6M0.6%+1,322,669Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,998 shares 427,998$45.1M0.55%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026,931 shares; 2024Q4: 4,205,129 shares; 2025Q1: 4,538,535 shares; 2025Q2: 8,531,860 shares; 2025Q3: 8,531,860 shares; 2025Q4: 3,766,749 shares; 2026Q1: 3,712,373 shares 3,712,373$44.3M0.54%-54,376Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694,946 shares; 2024Q4: 3,694,946 shares; 2025Q1: 3,694,946 shares; 2025Q2: 3,721,715 shares; 2025Q3: 3,721,715 shares; 2025Q4: 3,721,715 shares; 2026Q1: 3,721,715 shares 3,721,715$42.7M0.52%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 2,350,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,157,743 shares; 2025Q3: 2,826,498 shares; 2025Q4: 1,496,436 shares; 2026Q1: 1,279,611 shares 1,279,611$42.3M0.52%-216,825Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,889 shares; 2025Q2: 815,280 shares; 2025Q3: 1,961,446 shares; 2025Q4: 1,961,446 shares; 2026Q1: 2,059,216 shares 2,059,216$38.9M0.48%+97,770Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473,885 shares; 2026Q1: 2,473,885 shares 2,473,885$38.3M0.47%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000,000 shares 3,000,000$37.8M0.46%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416,662 shares 1,416,662$36.5M0.45%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,000 shares; 2026Q1: 1,018,853 shares 1,018,853$36.4M0.45%+558,853Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$36.4M0.45%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 3,982,442 shares; 2025Q3: 3,982,442 shares; 2025Q4: 3,982,442 shares; 2026Q1: 3,982,442 shares 3,982,442$34.6M0.42%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743,065 shares; 2025Q4: 1,943,065 shares; 2026Q1: 3,750,000 shares 3,750,000$32.4M0.4%+1,806,935Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,764 shares; 2024Q4: 959,764 shares; 2025Q1: 859,512 shares; 2025Q2: 843,781 shares; 2025Q3: 843,781 shares; 2025Q4: 843,781 shares; 2026Q1: 843,781 shares 843,781$30.5M0.37%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681,090 shares; 2024Q4: 1,681,090 shares; 2025Q1: 1,681,090 shares; 2025Q2: 1,575,376 shares; 2025Q3: 1,575,376 shares; 2025Q4: 1,575,376 shares; 2026Q1: 6,626,389 shares 6,626,389$29.8M0.37%+5,051,013Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,952 shares; 2025Q2: 1,034,171 shares; 2025Q3: 1,123,338 shares; 2025Q4: 1,123,338 shares; 2026Q1: 486,400 shares 486,400$27.7M0.34%-636,938Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000,000 shares; 2026Q1: 3,746,848 shares 3,746,848$27.4M0.34%-3,253,152Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,560 shares 440,560$24.9M0.3%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,713,503 shares; 2024Q4: 26,713,503 shares; 2025Q1: 26,713,503 shares; 2025Q2: 26,713,503 shares; 2025Q3: 29,100,728 shares; 2025Q4: 30,046,828 shares; 2026Q1: 30,046,828 shares 30,046,828$24M0.29%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726,447 shares 1,726,447$23.8M0.29%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000$23.6M0.29%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143,744 shares; 2024Q4: 4,143,744 shares; 2025Q1: 4,143,744 shares; 2025Q2: 4,143,744 shares; 2025Q3: 4,143,744 shares; 2025Q4: 4,143,744 shares; 2026Q1: 4,143,744 shares 4,143,744$23.2M0.28%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852,505 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,189,456 shares; 2025Q3: 2,189,456 shares; 2025Q4: 2,189,456 shares; 2026Q1: 2,189,456 shares 2,189,456$20.3M0.25%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,515 shares 662,515$20.2M0.25%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares 850,000$19.9M0.24%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809,408 shares 1,809,408$16.3M0.2%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267,527 shares 1,267,527$15.1M0.18%newTimeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,942 shares; 2024Q4: 573,408 shares; 2025Q1: 573,408 shares; 2025Q2: 568,530 shares; 2025Q3: 568,530 shares; 2025Q4: 568,530 shares; 2026Q1: 568,530 shares 568,530$12.2M0.15%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675,000 shares; 2026Q1: 675,000 shares 675,000$11.9M0.15%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060,191 shares; 2024Q4: 1,706,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,860,896 shares 1,860,896$11.1M0.14%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,529 shares; 2024Q4: 1,085,529 shares; 2025Q1: 1,087,654 shares; 2025Q2: 1,037,416 shares; 2025Q3: 1,037,416 shares; 2025Q4: 1,037,416 shares; 2026Q1: 1,037,416 shares 1,037,416$9.17M0.11%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,414,671 shares; 2025Q4: 7,476,495 shares; 2026Q1: 3,620,413 shares 3,620,413$8.87M0.11%-3,856,082Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,129 shares 467,129$6.54M0.08%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,937 shares; 2026Q1: 366,226 shares 366,226$5.28M0.06%+109,289Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,307,347 shares; 2024Q4: 15,307,347 shares; 2025Q1: 15,307,347 shares; 2025Q2: 15,307,347 shares; 2025Q3: 15,307,347 shares; 2025Q4: 15,307,347 shares; 2026Q1: 15,307,347 shares 15,307,347$5.05M0.06%0Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 691,170 shares 691,170$5M0.06%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,727 shares 54,727$4.78M0.06%newTimeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,500 shares; 2025Q2: 687,500 shares; 2025Q3: 687,500 shares; 2025Q4: 687,500 shares; 2026Q1: 687,500 shares 687,500$3.6M0.04%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,191 shares; 2024Q4: 1,192,191 shares; 2025Q1: 1,192,191 shares; 2025Q2: 1,192,191 shares; 2025Q3: 1,192,191 shares; 2025Q4: 1,192,191 shares; 2026Q1: 1,192,191 shares 1,192,191$2.41M0.03%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711,190 shares; 2024Q4: 2,711,190 shares; 2025Q1: 2,711,190 shares; 2025Q2: 2,697,384 shares; 2025Q3: 2,697,384 shares; 2025Q4: 2,697,384 shares; 2026Q1: 2,697,384 shares 2,697,384$1.27M0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput5,150,000$1.28Bnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal1,250,000$1.55M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLRFLUOR CORP4,143,808$164Mshares
EOSEEOS ENERGY ENTERPRISES INC6,500,000$74.5Mshares
ADMARCHER DANIELS MIDLAND CO1,101,583$63.3Mshares
BGBUNGE GLOBAL SA676,510$60.3Mshares
GPKGRAPHIC PACKAGING HLDG CO2,000,000$30.1Mshares
NFENEW FORTRESS ENERGY INC23,701,399$27Mshares
DARDARLING INGREDIENTS INC680,827$24.5Mshares
INDIVIOR PLCINDIVIOR PLC498,527$17.9Mshares
SWSMURFIT WESTROCK PLC400,000$15.5Mshares
STUBSTUBHUB HLDGS INC784,854$10.6Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062466 base2026-05-15acceptance time not in the bulk data set