RUBRIC CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FTAI | 3.36M | $560.74M |
 | GEO | 2.99M | $61.20M |
 | COLL | 2.83M | $98.90M |
 | ENOV | 2.75M | $83.44M |
 | MYPS | 2.70M | $2.60M |
 | DK | 2.69M | $86.72M |
 | TH | 2.19M | $18.57M |
 | MCY | 2.05M | $174.18M |
 | CXW | 1.96M | $39.92M |
 | LILA | 1.74M | $14.45M |
 | TDS | 1.60M | $62.78M |
 | ABUS | 1.58M | $7.15M |
 | PRTA | 1.54M | $15.03M |
 | CNNE | 1.32M | $24.16M |
 | TXMD | 1.19M | $1.28M |
 | CMPR | 1.18M | $74.44M |
 | INDV | 1.13M | $27.27M |
 | PRLB | 1.12M | $56.20M |
 | ACHC | 1.10M | $27.24M |
 | EMBC | 1.04M | $14.64M |
FTAI Aviation Ltd.
FTAI
Shares Held
3.36M
Value
$560.74M
The GEO Group, Inc.
GEO
Shares Held
2.99M
Value
$61.20M
Collegium Pharmaceutical, Inc.
COLL
Shares Held
2.83M
Value
$98.90M
Enovis Corporation
ENOV
Shares Held
2.75M
Value
$83.44M
PLAYSTUDIOS, Inc.
MYPS
Shares Held
2.70M
Value
$2.60M
Delek US Holdings, Inc.
DK
Shares Held
2.69M
Value
$86.72M
Target Hospitality Corp.
TH
Shares Held
2.19M
Value
$18.57M
Mercury General Corporation
MCY
Shares Held
2.05M
Value
$174.18M
CoreCivic, Inc.
CXW
Shares Held
1.96M
Value
$39.92M
Liberty Latin America Ltd.
LILA
Shares Held
1.74M
Value
$14.45M
Telephone and Data Systems, Inc.
TDS
Shares Held
1.60M
Value
$62.78M
Arbutus Biopharma Corporation
ABUS
Shares Held
1.58M
Value
$7.15M
Prothena Corporation plc
PRTA
Shares Held
1.54M
Value
$15.03M
Cannae Holdings, Inc.
CNNE
Shares Held
1.32M
Value
$24.16M
TherapeuticsMD, Inc.
TXMD
Shares Held
1.19M
Value
$1.28M
Cimpress plc
CMPR
Shares Held
1.18M
Value
$74.44M
Indivior PLC
INDV
Shares Held
1.13M
Value
$27.27M
Proto Labs, Inc.
PRLB
Shares Held
1.12M
Value
$56.20M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
1.10M
Value
$27.24M
Embecta Corp.
EMBC
Shares Held
1.04M
Value
$14.64M