Rubric Capital Management LP

$9.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1687509 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $9.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 83
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 17
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NEW	+$1.3B	+5,150,000	$0	$1.3B	—	5,150,000
position key `pos:15350` · issuer key `iss:2111` SHS	TRIM	−$97.2M	−1,123,814	$728M	$631M	3,700,000	2,576,186
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	TRIM	−$207M	−6,105,510	$667M	$459M	21,355,510	15,250,000
position key `pos:16040` · issuer key `iss:1913` COM	ADD	+$135M	+8,000,000	$317M	$453M	25,500,000	33,500,000
position key `pos:13019` · issuer key `iss:261` CL A	ADD	+$40.3M	+2,300,000	$188M	$228M	21,000,000	23,300,000
position key `pos:11219` · issuer key `iss:1925` COM	TRIM	−$97.2M	−500,000	$323M	$225M	2,000,000	1,500,000
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$37.0M	+45,000	$237M	$200M	670,000	715,000
position key `pos:16002` · issuer key `iss:1216` COM	ADD	−$3.3M	+100,000	$193M	$190M	2,054,504	2,154,504
position key `pos:13344` · issuer key `iss:2148` ORD SHS CL A	ADD	+$43.3M	+421,347	$137M	$181M	3,328,653	3,750,000
position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` COM	ADD	+$23.9M	+1,250,000	$151M	$175M	5,750,000	7,000,000
position key `pos:17033` · issuer key `iss:60` COM	ADD	+$44.6M	+100,000	$105M	$149M	1,200,000	1,300,000
position key `pos:16021` · issuer key `iss:2163` COM CL A	ADD	+$30.5M	+1,734,423	$112M	$142M	10,018,432	11,752,855
position key `pos:17657` · issuer key `iss:2200` SHS	TRIM	−$56.8M	−4,000,000	$195M	$139M	9,000,000	5,000,000
position key `pos:12637` · issuer key `iss:124` COM STK CL A	TRIM	−$18.2M	−1,297,352	$155M	$137M	12,334,941	11,037,589
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM CL C	ADD	+$56.3M	+4,738,495	$79.5M	$136M	10,656,935	15,395,430
position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T` SHS EURO	ADD	+$17.4M	+104,419	$102M	$119M	1,525,000	1,629,419
position key `pos:13585` · issuer key `iss:634` COM	TRIM	+$15.3M	−1,363,933	$102M	$117M	10,500,000	9,136,067
position key `pos:10723` · issuer key `iss:2163` COM CL C	ADD	+$41.0M	+3,137,779	$67.6M	$109M	6,121,582	9,259,361
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	ADD	+$68.2M	+2,992,929	$17.2M	$85.4M	1,007,071	4,000,000
position key `pos:17949` · issuer key `iss:2013` CL A	NEW	+$80.5M	+1,001,006	$0	$80.5M	—	1,001,006
position key `pos:12154` · issuer key `iss:822` COM	ADD	+$61.7M	+1,139,392	$16.0M	$77.7M	256,398	1,395,790
position key `pos:13630` · issuer key `iss:1631` COM	ADD	−$6.4M	+1,828,502	$74.6M	$68.2M	4,171,498	6,000,000
position key `pos:10399` · issuer key `iss:1659` COM	ADD	−$8.0M	+1,800,000	$72.2M	$64.2M	6,200,000	8,000,000
position key `pos:13071` · issuer key `iss:790` COM	ADD	+$6.7M	+256,265	$56.2M	$62.9M	3,486,915	3,743,180
position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548` SHS	ADD	−$1.2M	+659,974	$63.7M	$62.5M	7,340,026	8,000,000
position key `pos:10739` · issuer key `iss:130` COM	TRIM	+$8.0M	−149,812	$53.5M	$61.4M	1,005,631	855,819
position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665` COM	ADD	+$11.5M	+824,669	$49.1M	$60.6M	6,175,331	7,000,000
position key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798` COM	TRIM	−$53.6M	−470,876	$108M	$54.3M	3,777,157	3,306,281
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	TRIM	−$6.9M	−846,411	$59.3M	$52.4M	3,628,815	2,782,404
position key `pos:10517` · issuer key `iss:1304` COM	ADD	+$4.0M	+2,257,431	$48.4M	$52.3M	13,000,000	15,257,431
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$50.5M	+1,269,396	$0	$50.5M	—	1,269,396
position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800` SHS	ADD	+$13.5M	+1,322,669	$35.1M	$48.6M	3,677,331	5,000,000
position key `pos:13950` · issuer key `iss:1497` COM	NEW	+$45.1M	+427,998	$0	$45.1M	—	427,998
position key `pos:17822` · issuer key `iss:1820` COM	TRIM	−$2.9M	−54,376	$47.2M	$44.3M	3,766,749	3,712,373
position key `pos:17586` · issuer key `iss:483` COM	TRIM	−$27.0M	−216,825	$69.3M	$42.3M	1,496,436	1,279,611
position key `pos:13100` · issuer key `iss:513` COM	ADD	+$1.5M	+97,770	$37.5M	$38.9M	1,961,446	2,059,216
position key `pos:10207` · issuer key `iss:609` COM	NEW	+$37.8M	+3,000,000	$0	$37.8M	—	3,000,000
position key `sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60` · issuer key `cusip6:128246` COM	NEW	+$36.5M	+1,416,662	$0	$36.5M	—	1,416,662
position key `pos:16964` · issuer key `iss:405` COM	ADD	+$21.5M	+558,853	$14.9M	$36.4M	460,000	1,018,853
position key `pos:15513` · issuer key `iss:492` COM	NEW	+$36.4M	+2,000,000	$0	$36.4M	—	2,000,000
position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E` COM CL A	ADD	+$18.0M	+1,806,935	$14.4M	$32.4M	1,943,065	3,750,000
position key `pos:12100` · issuer key `iss:154` COM	ADD	+$22.2M	+5,051,013	$7.6M	$29.8M	1,575,376	6,626,389
position key `pos:15059` · issuer key `iss:1498` COM	TRIM	−$29.1M	−636,938	$56.8M	$27.7M	1,123,338	486,400
position key `pos:10694` · issuer key `iss:500` CL A	TRIM	−$46.6M	−3,253,152	$74.0M	$27.4M	7,000,000	3,746,848
position key `pos:11035` · issuer key `iss:266` COM	NEW	+$24.9M	+440,560	$0	$24.9M	—	440,560
position key `pos:14670` · issuer key `iss:1237` COM	NEW	+$23.8M	+1,726,447	$0	$23.8M	—	1,726,447
position key `pos:12993` · issuer key `iss:1898` COM CL A	NEW	+$23.6M	+1,500,000	$0	$23.6M	—	1,500,000
position key `pos:17511` · issuer key `iss:963` COM	NEW	+$20.2M	+662,515	$0	$20.2M	—	662,515
position key `pos:14879` · issuer key `iss:3` COM	NEW	+$16.3M	+1,809,408	$0	$16.3M	—	1,809,408
position key `pos:10250` · issuer key `iss:1331` COM	NEW	+$15.1M	+1,267,527	$0	$15.1M	—	1,267,527
position key `pos:15704` · issuer key `iss:160` COM	NEW	+$11.1M	+1,860,896	$0	$11.1M	—	1,860,896
position key `sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099` · issuer key `cusip6:56400P` COM NEW	TRIM	−$33.5M	−3,856,082	$42.4M	$8.9M	7,476,495	3,620,413
position key `sid:sec:prov:3c23807753533cb6de177ae24d74ffc3` · issuer key `cusip6:40054J` SPONSORED ADS	NEW	+$6.5M	+467,129	$0	$6.5M	—	467,129
position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N` COM	ADD	−$179K	+109,289	$5.5M	$5.3M	256,937	366,226
position key `sid:sec:prov:7acc8bc210a65ae94fd3816bb18f4409` · issuer key `cusip6:29842P` COM	NEW	+$5.0M	+691,170	$0	$5.0M	—	691,170
position key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M` COM	NEW	+$4.8M	+54,727	$0	$4.8M	—	54,727
pos:10608	EXIT‡e	−$17.9M	−498,527	$17.9M	$0	498,527	—
pos:11686	EXIT‡e	−$24.5M	−680,827	$24.5M	$0	680,827	—
pos:11907	EXIT‡e	−$15.5M	−400,000	$15.5M	$0	400,000	—
pos:11992	EXIT‡e	−$60.3M	−676,510	$60.3M	$0	676,510	—
pos:12014	EXIT‡e	−$63.3M	−1,101,583	$63.3M	$0	1,101,583	—
pos:14408	EXIT‡e	−$164M	−4,143,808	$164M	$0	4,143,808	—
pos:15531	EXIT‡e	−$30.1M	−2,000,000	$30.1M	$0	2,000,000	—
pos:16219	EXIT‡e	−$10.6M	−784,854	$10.6M	$0	784,854	—
sid:sec:prov:2c589e410add571ec783f5e19ea71894	EXIT‡e	−$74.5M	−6,500,000	$74.5M	$0	6,500,000	—
sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f	EXIT‡e	−$27.0M	−23,701,399	$27.0M	$0	23,701,399	—

Flags: no row carries a flag.

1–20 of the 66 changes on this page

Mark-to-market only (no share change) · 27

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$200M	$1.4B	$1.1B	3,602,171	3,602,171
position key `pos:13415` · issuer key `iss:2242` SHS	NO CHANGE	+$155M	$342M	$497M	9,178,978	9,178,978
position key `pos:15434` · issuer key `iss:1812` COM	NO CHANGE	+$8.2M	$225M	$233M	17,781,325	17,781,325
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	NO CHANGE	−$45.3M	$240M	$195M	8,271,577	8,271,577
position key `pos:17767` · issuer key `iss:564` COM	NO CHANGE	+$41.4M	$79.7M	$121M	2,687,449	2,687,449
position key `pos:17633` · issuer key `iss:38` COM	NO CHANGE	+$29.0M	$73.9M	$103M	4,284,205	4,284,205
position key `pos:15600` · issuer key `iss:1769` COM NEW	NO CHANGE	+$2.0M	$75.9M	$77.9M	1,850,000	1,850,000
position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985` COM NEW	NO CHANGE	−$23.3M	$96.3M	$73.0M	7,753,934	7,753,934
position key `pos:12474` · issuer key `iss:481` COM	NO CHANGE	−$9.5M	$65.4M	$55.8M	2,453,265	2,453,265
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$5.7M	$60.2M	$54.5M	47,791,243	47,791,243
position key `pos:11828` · issuer key `cusip6:G7500M` CL A SHS	NO CHANGE	−$11.8M	$62.2M	$50.4M	11,000,000	11,000,000
position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M` COM	NO CHANGE	−$13.7M	$56.4M	$42.7M	3,721,715	3,721,715
position key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M` COM	NO CHANGE	−$8.6M	$46.9M	$38.3M	2,473,885	2,473,885
position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541` COM	NO CHANGE	−$13.7M	$48.4M	$34.6M	3,982,442	3,982,442
position key `sid:sec:prov:434935e68a2480e150f61b975b0a747f` · issuer key `cusip6:879512` CL A & CL B SHS	NO CHANGE	+$6.0M	$24.6M	$30.5M	843,781	843,781
position key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746` COM	NO CHANGE	−$15.0M	$39.1M	$24.0M	30,046,828	30,046,828
position key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J` COMMON STOCK	NO CHANGE	−$1.1M	$24.3M	$23.2M	4,143,744	4,143,744
position key `sid:sec:prov:839348e9368272036e4766b0c85320f9` · issuer key `cusip6:87615L` COM	NO CHANGE	+$2.8M	$17.5M	$20.3M	2,189,456	2,189,456
position key `pos:12414` · issuer key `iss:29` COM	NO CHANGE	+$7.8M	$12.1M	$19.9M	850,000	850,000
position key `pos:11147` · issuer key `iss:1638` COMMON STOCK	NO CHANGE	+$972K	$11.2M	$12.2M	568,530	568,530
position key `pos:15111` · issuer key `iss:2070` SHS	NO CHANGE	−$4.6M	$16.5M	$11.9M	675,000	675,000
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$3.2M	$12.3M	$9.2M	1,037,416	1,037,416
position key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492` SPON ADS	NO CHANGE	−$1.3M	$6.4M	$5.1M	15,307,347	15,307,347
position key `sid:sec:prov:626869004f126eefd6f21e4a4f5ae60f` · issuer key `cusip6:27966L` COM NEW	NO CHANGE	+$2.6M	$976K	$3.6M	687,500	687,500
position key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N` COM NEW	NO CHANGE	+$465K	$1.9M	$2.4M	1,192,191	1,192,191
position key `sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5` · issuer key `cusip6:68375N` NOTE 3.750% 1/1 PRN	NO CHANGE	−$122K	$1.7M	$1.5M	1,250,000	1,250,000
position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G` CLASS A COM	NO CHANGE	−$492K	$1.8M	$1.3M	2,697,384	2,697,384

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–80 of 80 issuers · $9.4B disclosed value over 83 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3B

5,150,000

13.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

3,602,171

12.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$631M

2,576,186

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLAR LNG LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$497M

9,178,978

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$459M

15,250,000

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$453M

33,500,000

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY GLOBAL LTD

2 positions · 2 reported rows

Rows Rubric Capital Management LP reported for LIBERTY GLOBAL LTD, as it reported them
LIBERTY GLOBAL LTD · COM CL A CUSIP — src ↗	$142M	11,752,855
LIBERTY GLOBAL LTD · COM CL C CUSIP — src ↗	$109M	9,259,361

$251M

21,012,216

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSALTA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$233M

17,781,325

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BGC GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$228M

23,300,000

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$225M

1,500,000

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$200M

715,000

2.1%

—

ARCUTIS BIOTHERAPEUTICS INC · COM CUSIP 03969K108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$195M

8,271,577

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCURY GENL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$190M

2,154,504

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$181M

3,750,000

1.9%

—

ZYMEWORKS INC · COM CUSIP 98985Y108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$175M

7,000,000

1.9%

—

LIBERTY LATIN AMERICA LTD

2 positions · 2 reported rows

Rows Rubric Capital Management LP reported for LIBERTY LATIN AMERICA LTD, as it reported them
LIBERTY LATIN AMERICA LTD · COM CL C CUSIP G9001E128 src ↗	$136M	15,395,430
LIBERTY LATIN AMERICA LTD · COM CL A CUSIP G9001E102 src ↗	$32.4M	3,750,000

ticker not yet mapped

$168M

19,145,430

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

1,300,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROIVANT SCIENCES LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

5,000,000

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMNEAL PHARMACEUTICALS INC · COM STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

11,037,589

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELEK US HLDGS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

2,687,449

1.3%

—

CIMPRESS PLC · SHS EURO CUSIP G2143T103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$119M

1,629,419

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOVYST INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

9,136,067

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADEIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

4,284,205

1.1%

—

EDGEWELL PERSONAL CARE CO · COM CUSIP 28035Q102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$85.4M

4,000,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.5M

1,001,006

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEPHONE & DATA SYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.9M

1,850,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.7M

1,395,790

0.8%

—

INTEGRA LIFESCIENCES HLDGS C · COM NEW CUSIP 457985208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$73.0M

7,753,934

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHRODINGER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.2M

6,000,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.2M

8,000,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GEO GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.9M

3,743,180

0.7%

—

STRATASYS LTD · SHS CUSIP M85548101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.5M

8,000,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANDERSONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.4M

855,819

0.7%

—

MEIRAGTX HLDGS PLC · COM CUSIP G59665102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.6M

7,000,000

0.6%

—

OPKO HEALTH INC

2 positions · 2 reported rows

Rows Rubric Capital Management LP reported for OPKO HEALTH INC, as it reported them
OPKO HEALTH INC · COM CUSIP 68375N103 src ↗	$54.5M	47,791,243
OPKO HEALTH INC · NOTE 3.750% 1/1 CUSIP 68375NAG8 src ↗	$1.5M	1,250,000 PRN

ticker not yet mapped

$56.0M

—

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENOVIS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.8M

2,453,265

0.6%

—

QUIDELORTHO CORP · COM CUSIP 219798105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$54.3M

3,306,281

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.4M

2,782,404

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWELL BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.3M

15,257,431

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.5M

1,269,396

0.5%

—

RENEW ENERGY GLOBAL PLC · CL A SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$50.4M

11,000,000

0.5%

—

PROTHENA CORP PLC · SHS CUSIP G72800108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$48.6M

5,000,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROTAGONIST THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.1M

427,998

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TREVI THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.3M

3,712,373

0.5%

—

ORTHOFIX MED INC · COM CUSIP 68752M108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.7M

3,721,715

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLEGIUM PHARMACEUTICAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

1,279,611

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORECIVIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.9M

2,059,216

0.4%

—

NURIX THERAPEUTICS INC · COM CUSIP 67080M103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.3M

2,473,885

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRIVEN BRANDS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.8M

3,000,000

0.4%

—

CALAVO GROWERS INC · COM CUSIP 128246105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.5M

1,416,662

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARTERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.4M

1,018,853

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTANCE NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.4M

2,000,000

0.4%

—

MATIV HOLDINGS INC · COM CUSIP 808541106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.6M

3,982,442

0.4%

—

TELESAT CORP · CL A & CL B SHS CUSIP 879512309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.5M

843,781

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARBUTUS BIOPHARMA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.8M

6,626,389

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROTO LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

486,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.4M

3,746,848

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOMARIN PHARMACEUTICAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.9M

440,560

0.3%

—

HERON THERAPEUTICS INC · COM CUSIP 427746102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.0M

30,046,828

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MISSION PRODUCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.8M

1,726,447

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.6M

1,500,000

0.3%

—

XPERI INC · COMMON STOCK CUSIP 98423J101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.2M

4,143,744

0.2%

—

TARGET HOSPITALITY CORP · COM CUSIP 87615L107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.3M

2,189,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDIVIOR PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

662,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADIA HEALTHCARE COMPANY IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.9M

850,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADMA BIOLOGICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

1,809,408

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DNOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.1M

1,267,527

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAPORT ENTMT GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

568,530

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPRI HOLDINGS LIMITED · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

675,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARDELYX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

1,860,896

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBECTA CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

1,037,416

0.1%

—

MANNKIND CORP · COM NEW CUSIP 56400P706
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.9M

3,620,413

0.1%

—

GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS CUSIP 40054J109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.5M

467,129

0.1%

—

HELEN OF TROY LTD · COM CUSIP G4388N106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.3M

366,226

0.1%

—

MEREO BIOPHARMA GROUP PLC · SPON ADS CUSIP 589492107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

15,307,347

0.1%

—

EUPRAXIA PHARMACEUTICALS INC · COM CUSIP 29842P105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0M

691,170

0.1%

—

PENNYMAC FINL SVCS INC NEW · COM CUSIP 70932M107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.8M

54,727

0.1%

—

EDESA BIOTECH INC · COM NEW CUSIP 27966L306
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.6M

687,500

0.0%

—

THERAPEUTICSMD INC · COM NEW CUSIP 88338N206
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.4M

1,192,191

0.0%

—

PLAYSTUDIOS INC · CLASS A COM CUSIP 72815G108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

2,697,384

0.0%

1–20 of 80 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 78.9%below median 80.0%
Concentration index: 518 bpsabove median 446 bps
Positions with value: 83 / 83median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 78.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 518 · QoQ moves: 93

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Rubric Capital Management LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).