RUBRIC CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OPK | 47.79M | $60.22M |
 | HRTX | 30.05M | $39.06M |
 | VTRS | 25.50M | $317.48M |
 | NFE | 23.70M | $27.02M |
 | TEVA | 21.36M | $666.51M |
 | BGC | 21.00M | $187.53M |
 | TAC | 17.78M | $224.76M |
 | MREO | 15.31M | $6.38M |
 | NWL | 13.00M | $48.36M |
 | AMRX | 12.33M | $155.42M |
 | RNW | 11.00M | $62.15M |
 | LILAK | 10.66M | $79.50M |
 | ECVT | 10.50M | $102.17M |
 | LBTYA | 10.02M | $111.61M |
 | GLNG | 9.18M | $341.55M |
 | ROIV | 9.00M | $195.30M |
 | ARQT | 8.27M | $240.21M |
 | IART | 7.75M | $96.30M |
 | MNKD | 7.48M | $42.39M |
 | SSYS | 7.34M | $63.71M |
OPKO Health, Inc.
OPK
Shares Held
47.79M
Value
$60.22M
Heron Therapeutics, Inc.
HRTX
Shares Held
30.05M
Value
$39.06M
Viatris Inc.
VTRS
Shares Held
25.50M
Value
$317.48M
New Fortress Energy Inc.
NFE
Shares Held
23.70M
Value
$27.02M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
21.36M
Value
$666.51M
BGC Group, Inc
BGC
Shares Held
21.00M
Value
$187.53M
TransAlta Corporation
TAC
Shares Held
17.78M
Value
$224.76M
Mereo BioPharma Group plc
MREO
Shares Held
15.31M
Value
$6.38M
Newell Brands Inc.
NWL
Shares Held
13.00M
Value
$48.36M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
12.33M
Value
$155.42M
ReNew Energy Global Plc
RNW
Shares Held
11.00M
Value
$62.15M
Liberty Latin America Ltd.
LILAK
Shares Held
10.66M
Value
$79.50M
Ecovyst Inc.
ECVT
Shares Held
10.50M
Value
$102.17M
Liberty Global plc
LBTYA
Shares Held
10.02M
Value
$111.61M
Golar LNG Limited
GLNG
Shares Held
9.18M
Value
$341.55M
Roivant Sciences Ltd.
ROIV
Shares Held
9.00M
Value
$195.30M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
8.27M
Value
$240.21M
Integra LifeSciences Holdings Corporation
IART
Shares Held
7.75M
Value
$96.30M
MannKind Corporation
MNKD
Shares Held
7.48M
Value
$42.39M
Stratasys Ltd.
SSYS
Shares Held
7.34M
Value
$63.71M