Rubric Capital Management LP
CIK Number: 0001687509
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Co... | 434.07 | +1.66% | 4.51M | -26.43% | 1.31B | 178.24 | 19.79% | Share |
| 2 | TEVA | Teva Pharmaceut... | 20.05 | -0.07% | 26M | +1.76% | 435.76M | 11.04 | 6.58% | Share |
| 3 | FTAI | FTAI Aviation L... | 172.16 | -0.55% | 3.39M | +28.32% | 390.45M | 111.92 | 5.90% | Share |
| 4 | GLNG | Golar LNG Limit... | 39.33 | -1.97% | 9.18M | +2.27% | 378.08M | 21.11 | 5.71% | Share |
| 5 | VST | Vistra Corp. | 202.63 | +0.56% | 1.42M | +50.62% | 276.14M | 143.11 | 4.17% | Share |
| 6 | ROIV | Roivant Science... | 15.98 | +1.46% | 20.37M | +14.65% | 229.57M | 10.81 | 3.47% | Share |
| 7 | FLR | Fluor Corporati... | 43.46 | +1.40% | 4M | +100.00% | 205.08M | 51.27 | 3.10% | Share |
| 8 | BGC | BGC Group, Inc | 9.24 | -0.22% | 17.01M | -1.28% | 173.97M | 5.34 | 2.63% | Share |
| 9 | TAC | TransAlta Corpo... | 13.71 | -0.65% | 15.95M | +32.90% | 172.08M | 10.3 | 2.60% | Share |
| 10 | XBI | SPDR S&P Biotec... | 102.57 | +1.16% | 2M | +100.00% | 165.86M | 82.93 | 2.51% | Put |
| 11 | ARQT | Arcutis Biother... | 21.25 | +7.54% | 10.75M | -1.98% | 150.71M | 10.19 | 2.28% | Share |
| 12 | MCY | Mercury General... | 84.06 | +0.30% | 2.05M | +12.77% | 138.35M | 57.2 | 2.09% | Share |
| 13 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 430K | +100.00% | 136.59M | 317.66 | 2.06% | Put |
| 14 | QDEL | QuidelOrtho Cor... | 31.93 | +2.18% | 4.64M | -24.47% | 133.66M | 46.29 | 2.02% | Share |
| 15 | ALIT | Alight, Inc. | 3.19 | +0.16% | 19.63M | +10.76% | 111.09M | 6.66 | 1.68% | Share |
| 16 | KNSA | Kiniksa Pharmac... | 37.47 | -3.03% | 3.91M | +15.56% | 108.18M | 20.22 | 1.63% | Share |
| 17 | VTRS | Viatris Inc. | 10.11 | +0.20% | 12M | +100.00% | 107.16M | 8.93 | 1.62% | Share |
| 18 | SDGR | Schrödinger, In... | 21.45 | +1.13% | 5M | +4.17% | 100.6M | 20.38 | 1.52% | Share |
| 19 | RNW | ReNew Energy Gl... | 8.07 | -1.47% | 14.44M | -0.62% | 99.77M | 6.11 | 1.51% | Share |
| 20 | HIMS | Hims & Hers Hea... | 57.89 | +2.81% | 2M | +100.00% | 99.7M | 49.85 | 1.51% | Put |
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