Stock Taper

RUBRIC CAPITAL MANAGEMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Carter's Inc.CRI86.84K$3.57M
Proto Labs, Inc.PRLB108.69K$8.86M
TETRA Technologies, Inc.TTI150K$1.7M
ANI Pharmaceuticals, Inc.ANIP258.13K$21.37M
uniQure N.V.QURE408.58K$18.82M
GDS Holdings LimitedGDS485.87K$14.59M
Seaport Entertainment Group Inc.SEG568.53K$15.12M
Omeros CorporationOMER656.87K$6.25M
Establishment Labs Holdings Inc.ESTA688.33K$59.07M
Versigent PLCVGNT855.16K$35.93M
Amazon.com, Inc.AMZN900K$214.51M
Service Properties TrustSVC900K$1.52M
The Andersons, Inc.ANDE999.56K$68.37M
Hudson Pacific Properties, Inc.HPP1.02M$15.49M
Sonoco Products CompanySON1.14M$64.44M
Collegium Pharmaceutical, Inc.COLL1.28M$46.32M
Mercury General CorporationMCY1.54M$164.35M
PennyMac Financial Services, Inc.PFSI1.7M$148.07M
Biohaven Ltd.BHVN1.72M$25.62M
Cimpress plcCMPR1.75M$177.97M