Rubric Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$8,361,760
Net value change ($000)
-501,090 (-5.7%)
New positions
16
Sold out positions
10
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VST 322,660 NEW
CEG 236,691 NEW
TEVA 168,575 33.9%
FTAI 167,603 29.9%
VTRS 165,163 108.4%
AKAM 104,700 NEW
COMP 73,990 NEW
ZYME 70,942 88.2%
ADM 63,330 NEW
PRMB 59,331 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLN -182,054 -11.9%
ROIV -107,300 -35.5%
BAX -85,954 -100.0%
RNW -49,023 -44.1%
EOSE -42,827 -36.5%
ALIT -37,159 -100.0%
ANIP -31,457 -100.0%
SDGR -31,106 -29.4%
TRVI -30,907 -39.6%
COLL -29,614 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type