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Rubric Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rubric Capital Management LP

报告期 2026-03-31 · CIK 0001687509

持仓数

83

前50大市值合计

$8.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$1.28B

5,150,000

14.4%

TLN TALEN ENERGY CORP

COM

$1.15B

3,602,171

13.0%

— FTAI AVIATION LTD

SHS

$631.2M

2,576,186

7.1%

— GOLAR LNG LTD

SHS

$496.7M

9,178,978

5.6%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$459.3M

15,250,000

5.2%

VTRS VIATRIS INC

COM

$452.6M

33,500,000

5.1%

TAC TRANSALTA CORP

COM

$232.9M

17,781,325

2.6%

BGC BGC GROUP INC

CL A

$227.9M

23,300,000

2.6%

VST VISTRA CORP

COM

$225.5M

1,500,000

2.5%

CEG CONSTELLATION ENERGY CORP

COM

$199.7M

715,000

2.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC

COM

$194.9M

8,271,577

2.2%

MCY MERCURY GENL CORP NEW

COM

$189.9M

2,154,504

2.1%

— KINIKSA PHARMACEUTICALS INTL

ORD SHS CL A

$180.6M

3,750,000

2.0%

ZYME ZYMEWORKS INC

COM

$175.3M

7,000,000

2.0%

AKAM AKAMAI TECHNOLOGIES INC

COM

$149.3M

1,300,000

1.7%

— LIBERTY GLOBAL LTD

COM CL A

$142.1M

11,752,855

1.6%

— ROIVANT SCIENCES LTD

SHS

$138.5M

5,000,000

1.6%

AMRX AMNEAL PHARMACEUTICALS INC

COM STK CL A

$137.2M

11,037,589

1.6%

— LIBERTY LATIN AMERICA LTD

COM CL C

$135.8M

15,395,430

1.5%

DK DELEK US HLDGS INC NEW

COM

$121.1M

2,687,449

1.4%

— CIMPRESS PLC

SHS EURO

$118.9M

1,629,419

1.3%

ECVT ECOVYST INC

COM

$117.5M

9,136,067

1.3%

— LIBERTY GLOBAL LTD

COM CL C

$108.6M

9,259,361

1.2%

ADEA ADEIA INC

COM

$102.9M

4,284,205

1.2%

EPC EDGEWELL PERSONAL CARE CO

COM

$85.4M

4,000,000

1.0%

ZM ZOOM COMMUNICATIONS INC

CL A

$80.5M

1,001,006

0.9%

TDS TELEPHONE & DATA SYS INC

COM NEW

$77.9M

1,850,000

0.9%

GIL GILDAN ACTIVEWEAR INC

COM

$77.7M

1,395,790

0.9%

IART INTEGRA LIFESCIENCES HLDGS C

COM NEW

$73.0M

7,753,934

0.8%

SDGR SCHRODINGER INC

COM

$68.2M

6,000,000

0.8%

SPRY ARS PHARMACEUTICALS INC

COM

$64.2M

8,000,000

0.7%

GEO GEO GROUP INC

COM

$62.9M

3,743,180

0.7%

— STRATASYS LTD

SHS

$62.5M

8,000,000

0.7%

ANDE ANDERSONS INC

COM

$61.4M

855,819

0.7%

— MEIRAGTX HLDGS PLC

COM

$60.6M

7,000,000

0.7%

ENOV ENOVIS CORPORATION

COM

$55.8M

2,453,265

0.6%

OPK OPKO HEALTH INC

COM

$54.5M

47,791,243

0.6%

QDEL QUIDELORTHO CORP

COM

$54.3M

3,306,281

0.6%

PRMB PRIMO BRANDS CORPORATION

CLASS A COM SHS

$52.4M

2,782,404

0.6%

NWL NEWELL BRANDS INC

COM

$52.3M

15,257,431

0.6%

— AMCOR PLC

COM NEW

$50.5M

1,269,396

0.6%

— RENEW ENERGY GLOBAL PLC

CL A SHS

$50.4M

11,000,000

0.6%

— PROTHENA CORP PLC

SHS

$48.6M

5,000,000

0.5%

PTGX PROTAGONIST THERAPEUTICS INC

COM

$45.1M

427,998

0.5%

TRVI TREVI THERAPEUTICS INC

COM

$44.3M

3,712,373

0.5%

OFIX ORTHOFIX MED INC

COM

$42.7M

3,721,715

0.5%

COLL COLLEGIUM PHARMACEUTICAL INC

COM

$42.3M

1,279,611

0.5%

CXW CORECIVIC INC

COM

$38.9M

2,059,216

0.4%

NRIX NURIX THERAPEUTICS INC

COM

$38.3M

2,473,885

0.4%

DRVN DRIVEN BRANDS HLDGS INC

COM

$37.8M

3,000,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

IWM14.4%TLN13.0%FTAI AVIATION LTD7.1%GOLAR LNG LTD5.6%TEVA5.2%VTRS5.1%