Rubric Capital Management LP
CIK 1687509 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- TLN21.07%
- TEVAN7.01%
- FTAI6.28%
- GLNG6.08%
- VST4.44%
- ROIV3.69%
- FLR3.30%
- BGC2.80%
- TAC2.77%
- ARQT2.42%
Share classes counted separately59.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSTWeight increased · +2.45 pp1.99% → 4.44%Shares +478.83K (+50.62%)
- 644393100Weight decreased · -2.32 pp3.62% → 1.30%Shares +61.33K (+0.25%)
- QDELWeight decreased · -1.70 pp3.85% → 2.15%Shares -1.50M (-24.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLNTALEN ENERGY CORP View history and evidence | $1.31B | 21.07% | 4.51M shares | 21.91% → 21.07%-0.84 pp -1.62M (-26.43%) | Reduced | ↗▾ |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $435.76M | 7.01% | 26.00M shares | 7.04% → 7.01%-0.03 pp +450.00K (+1.76%) | Added | ↗▾ |
| 03 | FTAIFTAI AVIATION LTDSHS View history and evidence | $390.45M | 6.28% | 3.39M shares | 5.26% → 6.28%+1.02 pp +749.08K (+28.32%) | Added | ↗▾ |
| 04 | GLNGGOLAR LNG LTDSHS View history and evidence | $378.08M | 6.08% | 9.18M shares | 6.11% → 6.08%-0.03 pp +203.83K (+2.27%) | Added | ↗▾ |
| 05 | VSTVISTRA CORP View history and evidence | $276.14M | 4.44% | 1.42M shares | 1.99% → 4.44%+2.45 pp +478.83K (+50.62%) | Added | ↗▾ |
| 06 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $229.57M | 3.69% | 20.37M shares | 3.21% → 3.69%+0.48 pp +2.60M (+14.65%) | Added | ↗▾ |
| 07 | FLRFLUOR CORP View history and evidence | $205.08M | 3.30% | 4.00M shares | Prior unavailable +4.00M | New | ↗▾ |
| 08 | BGCBGC GROUP INC-ACL A View history and evidence | $173.97M | 2.80% | 17.01M shares | 2.83% → 2.80%-0.03 pp -220.80K (-1.28%) | Reduced | ↗▾ |
| 09 | TACTRANSALTA CORP View history and evidence | $172.08M | 2.77% | 15.95M shares | 2.01% → 2.77%+0.76 pp +3.95M (+32.90%) | Added | ↗▾ |
| 10 | ARQTARCUTIS BIOTHERAPEUTICS INC View history and evidence | $150.71M | 2.42% | 10.75M shares | 3.07% → 2.42%-0.65 pp -217.22K (-1.98%) | Reduced | ↗▾ |
Options overlay 3
$402.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | Put | 2.00M | $165.86M | +2.00M | ▾ |
TSLATESLA INC View history and evidence | Put | 430.00K | $136.59M | +430.00K | ▾ |
HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | Put | 2.00M | $99.70M | +2.00M | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLG FLAGSTAR BANK NA | Non-derivative | -6,425,000 | -$74.66M | SEC filing ↗ | SEC filing ↗ |
| DOLE DOLE PLC | Non-derivative | -4,155,656 | -$60.05M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -5,007,592 | -$55.93M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1687509 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6619896192
}Research all 66 reported holdings.
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