Rubric Capital Management LP
CIK: 0001687509SEC EDGAR →
Portfolio Value
$8.4B
Holdings
76
As of
Q4 2025
New Positions
17
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEREO BIOPHARMA GROUP PLC | 15,307,347 | $6.4B | 76.28% |
| 2 | TALEN ENERGY CORP | 3,602,171 | $1.4B | 16.15% |
| 3 | FTAI AVIATION LTD | 3,700,000 | $728.3M | 8.71% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 21,355,510 | $666.5M | 7.97% |
| 5 | GOLAR LNG LTD | 9,178,978 | $341.5M | 4.08% |
| 6 | VISTRA CORP | 2,000,000 | $322.7M | 3.86% |
| 7 | VIATRIS INC | 25,500,000 | $317.5M | 3.80% |
| 8 | ARCUTIS BIOTHERAPEUTICS INC | 8,271,577 | $240.2M | 2.87% |
| 9 | CONSTELLATION ENERGY CORP | 670,000 | $236.7M | 2.83% |
| 10 | TRANSALTA CORP | 17,781,325 | $224.8M | 2.69% |
Quarterly Changes
New Positions (16)
$322.7M · 2.0M shares
$236.7M · 670K shares
$104.7M · 1.2M shares
$74.0M · 7.0M shares
$63.3M · 1.1M shares
$59.3M · 3.6M shares
$53.5M · 1.0M shares
$46.9M · 2.5M shares
$30.1M · 2.0M shares
$24.5M · 681K shares
$17.2M · 1.0M shares
$16.5M · 675K shares
$15.5M · 400K shares
$14.9M · 460K shares
$10.6M · 785K shares
$5.5M · 257K shares
Closed Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 27 | $9.1B | 62.0% |
| Utilities | 6 | $2.2B | 15.1% |
| Industrials | 6 | $1.1B | 7.5% |
| Communication Services | 6 | $450.4M | 3.1% |
| Energy | 2 | $421.3M | 2.9% |
| Financial Services | 2 | $380.8M | 2.6% |
| Technology | 8 | $377.5M | 2.6% |
| Consumer Defensive | 8 | $331.9M | 2.3% |
| Basic Materials | 2 | $150.6M | 1.0% |
| Consumer Cyclical | 5 | $93.0M | 0.6% |
| Real Estate | 2 | $48.7M | 0.3% |
| Unknown | 2 | $9.2M | 0.1% |