Stock Taper 
RUBRIC CAPITAL MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Orthofix Medical Inc. | OFIX | 3.72M | $34.02M |
 Talen Energy Corporation | TLN | 3.6M | $1.38B |
 Edgewell Personal Care Company | EPC | 3.54M | $95.2M |
 QuidelOrtho Corporation | QDEL | 3.31M | $57.91M |
 FTAI Aviation Ltd. | FTAI | 3M | $811.59M |
 CoreCivic, Inc. | CXW | 2.85M | $86.51M |
 Zoom Communications, Inc. | ZM | 2.77M | $238.73M |
 Delek US Holdings, Inc. | DK | 2.69M | $136.55M |
 Primo Brands Corporation | PRMB | 2.67M | $65.31M |
 Target Hospitality Corp. | TH | 2.59M | $52.66M |
 Trevi Therapeutics, Inc. | TRVI | 2.5M | $46.71M |
 Tripadvisor, Inc. | TRIP | 2.44M | $33.44M |
 Galaxy Digital | GLXY | 2.34M | $64.06M |
 Adeia Inc. | ADEA | 2.13M | $70.03M |
 Vistra Corp. | VST | 1.79M | $284.73M |
 Cimpress plc | CMPR | 1.75M | $177.97M |
 Biohaven Ltd. | BHVN | 1.72M | $25.62M |
 PennyMac Financial Services, Inc. | PFSI | 1.7M | $148.07M |
 Mercury General Corporation | MCY | 1.54M | $164.35M |
 Collegium Pharmaceutical, Inc. | COLL | 1.28M | $46.32M |