RUBRIC CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OPK | 47.79M | $74.08M |
 | HRTX | 29.10M | $36.67M |
 | NFE | 24.77M | $54.74M |
 | TEVA | 24.65M | $497.93M |
 | ROIV | 20.00M | $302.60M |
 | BGC | 18.00M | $170.28M |
 | TAC | 15.95M | $218.02M |
 | VTRS | 15.38M | $152.31M |
 | MREO | 15.31M | $31.53M |
 | RNW | 14.44M | $111.17M |
 | NWL | 13.00M | $68.12M |
 | AMRX | 12.33M | $123.47M |
 | MNKD | 11.41M | $61.30M |
 | ALIT | 11.40M | $37.16M |
 | ARQT | 10.75M | $202.63M |
 | ECVT | 10.40M | $91.10M |
 | EOSE | 10.30M | $117.32M |
 | LILAK | 10.26M | $86.57M |
 | GLNG | 9.18M | $370.92M |
 | TRVI | 8.53M | $78.07M |
OPKO Health, Inc.
OPK
Shares Held
47.79M
Value
$74.08M
Heron Therapeutics, Inc.
HRTX
Shares Held
29.10M
Value
$36.67M
New Fortress Energy Inc.
NFE
Shares Held
24.77M
Value
$54.74M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
24.65M
Value
$497.93M
Roivant Sciences Ltd.
ROIV
Shares Held
20.00M
Value
$302.60M
BGC Group, Inc
BGC
Shares Held
18.00M
Value
$170.28M
TransAlta Corporation
TAC
Shares Held
15.95M
Value
$218.02M
Viatris Inc.
VTRS
Shares Held
15.38M
Value
$152.31M
Mereo BioPharma Group plc
MREO
Shares Held
15.31M
Value
$31.53M
ReNew Energy Global Plc
RNW
Shares Held
14.44M
Value
$111.17M
Newell Brands Inc.
NWL
Shares Held
13.00M
Value
$68.12M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
12.33M
Value
$123.47M
MannKind Corporation
MNKD
Shares Held
11.41M
Value
$61.30M
Alight, Inc.
ALIT
Shares Held
11.40M
Value
$37.16M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
10.75M
Value
$202.63M
Ecovyst Inc.
ECVT
Shares Held
10.40M
Value
$91.10M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
10.30M
Value
$117.32M
Liberty Latin America Ltd.
LILAK
Shares Held
10.26M
Value
$86.57M
Golar LNG Limited
GLNG
Shares Held
9.18M
Value
$370.92M
Trevi Therapeutics, Inc.
TRVI
Shares Held
8.53M
Value
$78.07M