☆Rubric Capital Management LP
Quality Q
0.705
AUM ($M)
10,901
Positions
87
Turnover
0.21
Top-10 wt
46%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 100 positions · portfolio value $10,901M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 12.7% | -1.4% | 1,384.2 | 3,602,171 | +0 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 7.4% | -0.3% | 811.6 | 3,000,000 | +423,814 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 5.0% | -0.6% | 542.6 | 34,168,743 | +668,743 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 4.8% | -0.8% | 527.7 | 15,575,000 | +325,000 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | HOLD | — | 4.2% | -1.9% | 457.5 | 9,178,978 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 2.6% | -0.2% | 284.7 | 1,794,953 | +294,953 | 3 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 2.6% | -0.3% | 279.8 | 20,232,011 | +2,450,686 | 5 | — |
| ☆FLR funds › | FLUOR CORP | NEW | — | 2.4% | +2.4% | 262.9 | 5,017,248 | +5,017,248 | 1 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | ADD | — | 2.3% | +0.1% | 255.8 | 3,999,800 | +249,800 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 2.3% | -0.5% | 254.4 | 23,800,000 | +500,000 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 2.2% | +1.2% | 238.7 | 2,766,009 | +1,765,003 | 2 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 2.1% | +1.2% | 232.2 | 4,500,000 | +3,104,210 | 4 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | HOLD | — | 2.0% | -0.4% | 216.9 | 8,271,577 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 2.0% | +2.0% | 214.5 | 900,000 | +900,000 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 1.9% | +0.3% | 212.3 | 6,000,000 | +1,000,000 | 5 | — |
| ☆ZYME funds › | ZYMEWORKS INC | HOLD | — | 1.7% | -0.5% | 183.0 | 7,000,000 | +0 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 1.7% | +1.0% | 180.4 | 4,162,030 | +2,892,634 | 2 | — |
| ☆CMPR funds › | CIMPRESS PLC | ADD | — | 1.6% | +0.2% | 178.0 | 1,750,000 | +120,581 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 1.6% | -0.1% | 176.0 | 10,168,660 | -868,929 | 5 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | ADD | — | 1.6% | +1.1% | 175.3 | 7,227,778 | +4,753,893 | 3 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | TRIM | — | 1.5% | -0.8% | 164.3 | 1,541,440 | -613,064 | 5 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | ADD | — | 1.4% | +1.3% | 148.1 | 1,700,000 | +1,645,273 | 2 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | HOLD | — | 1.3% | +0.4% | 139.3 | 7,753,934 | +0 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | HOLD | — | 1.3% | -0.2% | 136.5 | 2,687,449 | +0 | 5 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | HOLD | — | 1.2% | -0.5% | 133.6 | 11,752,855 | +0 | 5 | — |
| ☆MGTX funds › | MEIRAGTX HLDGS PLC | ADD | — | 1.1% | +0.4% | 122.9 | 9,100,000 | +2,100,000 | 5 | — |
| ☆GEO funds › | GEO GROUP INC | ADD | — | 1.1% | +0.3% | 122.1 | 4,131,219 | +388,039 | 5 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | ADD | — | 1.1% | -0.5% | 121.9 | 15,645,430 | +250,000 | 4 | — |
| ☆SDGR funds › | SCHRODINGER INC | ADD | — | 1.0% | +0.1% | 104.0 | 6,400,000 | +400,000 | 5 | — |
| ☆ECVT funds › | ECOVYST INC | TRIM | — | 0.9% | -0.5% | 102.2 | 8,211,888 | -924,179 | 5 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | HOLD | — | 0.9% | -0.4% | 101.9 | 9,259,361 | +0 | 5 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 0.9% | +0.6% | 101.3 | 8,218,394 | +4,471,546 | 3 | — |
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 0.9% | +0.3% | 98.2 | 16,000,000 | +742,569 | 4 | — |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | TRIM | — | 0.9% | -0.2% | 95.2 | 3,544,465 | -455,535 | 3 | — |
| ☆CXW funds › | CORECIVIC INC | ADD | — | 0.8% | +0.3% | 86.5 | 2,847,436 | +788,220 | 5 | — |
| ☆ARDX funds › | ARDELYX INC | ADD | — | 0.8% | +0.6% | 82.6 | 16,202,700 | +14,341,804 | 2 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | ADD | — | 0.7% | +0.1% | 80.7 | 3,900,000 | +1,446,735 | 4 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | ADD | Common Stock | 0.7% | +0.5% | 78.2 | 9,339,414 | +7,530,006 | 2 | — |
| ☆MNKD funds › | MANNKIND CORP | ADD | — | 0.7% | +0.6% | 76.7 | 18,000,000 | +14,379,587 | 4 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | ADD | — | 0.7% | +0.2% | 73.9 | 5,300,613 | +2,300,613 | 2 | — |
| ☆OPK funds › | OPKO HEALTH INC | HOLD | — | 0.7% | -0.0% | 71.7 | 47,791,243 | +0 | 5 | — |
| ☆AVO funds › | MISSION PRODUCE INC | ADD | — | 0.6% | +0.4% | 70.5 | 5,981,953 | +4,255,506 | 2 | — |
| ☆ADEA funds › | ADEIA INC | TRIM | — | 0.6% | -0.6% | 70.0 | 2,126,633 | -2,157,572 | 5 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC | HOLD | — | 0.6% | +0.0% | 68.8 | 11,000,000 | +0 | 5 | — |
| ☆SSYS funds › | STRATASYS LTD | HOLD | — | 0.6% | -0.1% | 68.5 | 8,000,000 | +0 | 5 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | ADD | — | 0.6% | -0.2% | 68.4 | 8,540,861 | +540,861 | 5 | — |
| ☆ANDE funds › | ANDERSONS INC | ADD | — | 0.6% | -0.1% | 68.4 | 999,559 | +143,740 | 3 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 0.6% | -0.0% | 65.3 | 2,672,231 | -110,173 | 3 | — |
| ☆SON funds › | SONOCO PRODS CO | NEW | — | 0.6% | +0.6% | 64.4 | 1,143,562 | +1,143,562 | 1 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | NEW | — | 0.6% | +0.6% | 64.3 | 5,000,000 | +5,000,000 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.6% | +0.6% | 64.1 | 2,343,169 | +2,343,169 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.6% | +0.3% | 60.2 | 5,410,280 | +3,910,280 | 2 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | NEW | — | 0.5% | +0.5% | 59.1 | 688,325 | +688,325 | 1 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | HOLD | — | 0.5% | -0.1% | 57.9 | 3,306,281 | +0 | 5 | — |
| ☆ALVO funds › | ALVOTECH | NEW | — | 0.5% | +0.5% | 57.8 | 15,677,093 | +15,677,093 | 1 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | ADD | — | 0.5% | +0.2% | 52.7 | 2,586,389 | +396,933 | 5 | — |
| ☆DNOW funds › | DNOW INC | ADD | — | 0.5% | +0.3% | 50.6 | 3,898,635 | +2,631,108 | 2 | — |
| ☆PRTA funds › | PROTHENA CORP PLC | HOLD | — | 0.4% | -0.1% | 49.0 | 5,000,000 | +0 | 4 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | TRIM | — | 0.4% | -0.1% | 46.7 | 2,504,513 | -1,207,860 | 5 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | HOLD | — | 0.4% | -0.1% | 46.3 | 1,279,611 | +0 | 5 | — |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | ADD | — | 0.3% | -0.0% | 36.2 | 7,532,937 | +906,548 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.3% | +0.3% | 35.9 | 855,163 | +855,163 | 1 | — |
| ☆XPER funds › | XPERI INC | HOLD | — | 0.3% | +0.0% | 34.1 | 4,143,744 | +0 | 5 | — |
| ☆OFIX funds › | ORTHOFIX MED INC | HOLD | — | 0.3% | -0.2% | 34.0 | 3,721,715 | +0 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | NEW | — | 0.3% | +0.3% | 33.4 | 2,439,110 | +2,439,110 | 1 | — |
| ☆MATV funds › | MATIV HOLDINGS INC | HOLD | — | 0.3% | -0.1% | 30.1 | 3,982,442 | +0 | 5 | — |
| ☆LILA funds › | LIBERTY LATIN AMERICA LTD | ADD | — | 0.3% | -0.1% | 29.6 | 3,777,654 | +27,654 | 4 | — |
| ☆BHVN funds › | BIOHAVEN LTD | NEW | — | 0.2% | +0.2% | 25.6 | 1,721,493 | +1,721,493 | 1 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | HOLD | — | 0.2% | -0.2% | 25.6 | 2,000,000 | +0 | 2 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 21.4 | 258,131 | +258,131 | 1 | — |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.2% | +0.2% | 18.8 | 408,581 | +408,581 | 1 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | NEW | — | 0.1% | +0.1% | 15.5 | 1,019,598 | +1,019,598 | 1 | — |
| ☆SEG funds › | SEAPORT ENTMT GROUP INC | HOLD | — | 0.1% | -0.0% | 15.1 | 568,530 | +0 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | NEW | — | 0.1% | +0.1% | 14.6 | 485,873 | +485,873 | 1 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | HOLD | — | 0.1% | -0.2% | 12.8 | 30,046,828 | +0 | 5 | — |
| ☆PRLB funds › | PROTO LABS INC | TRIM | — | 0.1% | -0.3% | 8.9 | 108,692 | -377,708 | 5 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 0.1% | -0.0% | 8.4 | 467,129 | +0 | 2 | — |
| ☆OMER funds › | OMEROS CORP | NEW | — | 0.1% | +0.1% | 6.2 | 656,874 | +656,874 | 1 | — |
| ☆EPRX funds › | EUPRAXIA PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 5.7 | 867,424 | +176,254 | 2 | — |
| ☆EDSA funds › | EDESA BIOTECH INC | TRIM | — | 0.0% | +0.0% | 5.4 | 669,500 | -18,000 | 5 | — |
| ☆MREO funds › | MEREO BIOPHARMA GROUP PLC | HOLD | — | 0.0% | -0.0% | 4.9 | 15,307,347 | +0 | 5 | — |
| ☆ABEO funds › | ABEONA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 3.8 | 608,771 | +608,771 | 1 | — |
| ☆CRI funds › | CARTERS INC | TRIM | — | 0.0% | -0.4% | 3.6 | 86,844 | -932,009 | 3 | — |
| ☆CUSIP:88338N206 funds › | THERAPEUTICSMD INC | HOLD | — | 0.0% | -0.0% | 2.6 | 1,192,191 | +0 | 5 | — |
| ☆CUSIP:68375NAG8 funds › | OPKO HEALTH INC | HOLD | — | 0.0% | -0.0% | 1.9 | 1,250,000 | +0 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | NEW | — | 0.0% | +0.0% | 1.7 | 150,000 | +150,000 | 1 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | NEW | — | 0.0% | +0.0% | 1.5 | 900,000 | +900,000 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -715,000 | 0 | — |
| ☆EMBC funds › | EMBECTA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,037,416 | 0 | — |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,416,662 | 0 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -440,560 | 0 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -675,000 | 0 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -427,998 | 0 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -662,515 | 0 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,850,000 | 0 | — |
| ☆HELE funds › | HELEN OF TROY LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -366,226 | 0 | — |
| ☆MYPS funds › | PLAYSTUDIOS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,697,384 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -1,300,000 | 0 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -850,000 | 0 | — |
| ☆TSAT funds › | TELESAT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -843,781 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10,901 | 87 | 0.21 | 46% | 0.038 | 0.700 | — | in |
| 2026Q1 | 8,163 | 82 | 0.18 | 52% | 0.045 | 0.783 | — | in |
| 2025Q4 | 8,362 | 76 | 0.20 | 55% | 0.052 | 0.723 | — | in |
| 2025Q3 | 7,446 | 70 | 0.16 | 57% | 0.065 | 0.788 | — | in |
| 2025Q2 | 6,218 | 63 | 0.16 | 60% | 0.068 | 0.822 | — | entered |
| 2025Q1 | 5,580 | 65 | 0.00 | 59% | 0.071 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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