RUBRIC CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OPK | 47.79M | $54.48M |
 | VTRS | 33.50M | $452.58M |
 | HRTX | 30.05M | $24.04M |
 | BGC | 23.30M | $227.87M |
 | TAC | 17.78M | $232.94M |
 | LILAK | 15.40M | $135.79M |
 | MREO | 15.31M | $5.05M |
 | NWL | 15.26M | $52.33M |
 | TEVA | 15.25M | $459.33M |
 | LBTYA | 11.75M | $142.09M |
 | AMRX | 11.04M | $137.20M |
 | RNW | 11.00M | $50.38M |
 | LBTYK | 9.26M | $108.61M |
 | GLNG | 9.18M | $496.67M |
 | ECVT | 9.14M | $117.49M |
 | ARQT | 8.27M | $194.88M |
 | SSYS | 8.00M | $62.48M |
 | SPRY | 8.00M | $64.24M |
 | IART | 7.75M | $73.04M |
 | ZYME | 7.00M | $175.28M |
OPKO Health, Inc.
OPK
Shares Held
47.79M
Value
$54.48M
Viatris Inc.
VTRS
Shares Held
33.50M
Value
$452.58M
Heron Therapeutics, Inc.
HRTX
Shares Held
30.05M
Value
$24.04M
BGC Group, Inc
BGC
Shares Held
23.30M
Value
$227.87M
TransAlta Corporation
TAC
Shares Held
17.78M
Value
$232.94M
Liberty Latin America Ltd.
LILAK
Shares Held
15.40M
Value
$135.79M
Mereo BioPharma Group plc
MREO
Shares Held
15.31M
Value
$5.05M
Newell Brands Inc.
NWL
Shares Held
15.26M
Value
$52.33M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
15.25M
Value
$459.33M
Liberty Global plc
LBTYA
Shares Held
11.75M
Value
$142.09M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
11.04M
Value
$137.20M
ReNew Energy Global Plc
RNW
Shares Held
11.00M
Value
$50.38M
Liberty Global plc
LBTYK
Shares Held
9.26M
Value
$108.61M
Golar LNG Limited
GLNG
Shares Held
9.18M
Value
$496.67M
Ecovyst Inc.
ECVT
Shares Held
9.14M
Value
$117.49M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
8.27M
Value
$194.88M
Stratasys Ltd.
SSYS
Shares Held
8.00M
Value
$62.48M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
8.00M
Value
$64.24M
Integra LifeSciences Holdings Corporation
IART
Shares Held
7.75M
Value
$73.04M
Zymeworks Inc.
ZYME
Shares Held
7.00M
Value
$175.28M