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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
$8.85B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q3
22Q1 调仓
2021-09-30 → 2022-03-31 · 共 84 项
建仓 36
增持 22
减持 5
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$621.2M
1,000,000
-60%
减持
IWM
ISHARES TR
-$601.4M
800,000
-77%
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$203.0M
9,163,146
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$98.8M
0
-100%
增持
—
GOLAR LNG LTD
+$95.0M
6,800,187
+20%
建仓
FLR
FLUOR CORP NEW
+$93.4M
3,256,466
增持
NFE
NEW FORTRESS ENERGY INC
+$59.8M
1,635,704
+360%
清仓
ALLY
ALLY FINL INC
-$57.5M
0
-100%
清仓
CF
CF INDS HLDGS INC
-$46.3M
0
-100%
清仓
—
LORAL SPACE & COM INC
-$45.2M
0
-100%
建仓
HAPN
LENDINGCLUB CORP
+$44.2M
2,800,000
清仓
GPRE
GREEN PLAINS INC
-$43.5M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$42.9M
692,458
清仓
—
ARCONIC CORPORATION
-$37.2M
0
-100%
清仓
—
HOUGHTON MIFFLIN HARCOURT CO
-$36.6M
0
-100%
建仓
CHGG
CHEGG INC
+$33.4M
920,894
建仓
SDGR
SCHRODINGER INC
+$32.5M
951,914
清仓
TRIP
TRIPADVISOR INC
-$31.2M
0
-100%
清仓
—
HARSCO CORP
-$28.3M
0
-100%
建仓
—
HIRERIGHT HOLDINGS CORPORATI
+$26.0M
1,523,266
增持
AIR
AAR CORP
+$25.8M
1,570,169
+1%
建仓
EVER
EVERQUOTE INC
+$23.9M
1,475,745
建仓
TSAT
TELESAT CORP
+$23.3M
1,410,000
清仓
MTG
MGIC INVT CORP WIS
-$22.8M
0
-100%
建仓
—
INFRA AND ENERGY ALTRNTIVE I
+$22.1M
1,867,525
减持
—
MR COOPER GROUP INC
-$21.7M
98,789
-84%
清仓
RDN
RADIAN GROUP INC
-$21.3M
0
-100%
清仓
OMF
ONEMAIN HLDGS INC
-$20.7M
0
-100%
增持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$19.5M
16,891,427
+18%
建仓
—
DIGIMARC CORP NEW
+$18.8M
714,593
建仓
QNST
QUINSTREET INC
+$18.4M
1,585,924
建仓
NRDY
NERDY INC
+$17.6M
3,450,406
增持
MX
MAGNACHIP SEMICONDUCTOR CORP
+$17.5M
1,950,100
+124%
建仓
AVPT
AVEPOINT INC
+$17.0M
3,230,165
增持
—
RADIUS HEALTH INC
+$15.8M
6,959,305
+89%
增持
—
PLAYA HOTELS & RESORTS NV
+$15.5M
11,776,728
+13%
建仓
INSM
INSMED INC
+$15.1M
642,123
建仓
—
HOLLYSYS AUTOMATION TCHNGY L
+$15.1M
944,145
清仓
—
POWER & DIGITAL INFRA ACQ CO
-$15.0M
0
-100%
清仓
IDCC
INTERDIGITAL INC
-$13.9M
0
-100%
增持
—
FERROGLOBE PLC
+$13.1M
13,000,000
+30%
建仓
—
PING IDENTITY HLDG CORP
+$13.0M
473,709
建仓
ALEC
ALECTOR INC
+$12.8M
900,000
增持
—
VINCERX PHARMA INC
-$12.8M
2,107,000
+61%
清仓
HY
HYSTER YALE MATLS HANDLING I
-$11.1M
0
-100%
建仓
—
JFROG LTD
+$10.8M
399,123
增持
MREO
MEREO BIOPHARMA GROUP PLC
-$10.5M
15,000,000
+33%
建仓
MAX
MEDIAALPHA INC
+$10.5M
634,579
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$9.6M
3,000,000
+15%
建仓
MYPS
PLAYSTUDIOS INC
+$9.5M
1,961,184
增持
—
AMRYT PHARMA PLC
-$9.5M
3,600,000
+11%
建仓
—
RENEW ENERGY GLOBAL PLC
+$9.2M
1,121,666
增持
—
PACTIV EVERGREEN INC
-$8.3M
4,250,000
+4%
增持
—
ANTARES PHARMA INC
+$8.3M
10,900,000
+9%
建仓
—
LOYALTY VENTURES INC
+$8.2M
498,504
建仓
—
ADECOAGRO S A
+$7.8M
645,702
减持
GEF
GREIF INC
-$7.8M
600,000
-17%
增持
—
WHOLE EARTH BRANDS INC
-$7.7M
3,583,363
+24%
清仓
KURA
KURA ONCOLOGY INC
-$7.5M
0
-100%
建仓
—
INNOVIZ TECHNOLOGIES LTD
+$7.5M
2,062,757
建仓
LAUR
LAUREATE EDUCATION INC
+$7.1M
600,272
增持
—
KARYOPHARM THERAPEUTICS INC
+$6.9M
3,607,443
+7%
建仓
CTMX
CYTOMX THERAPEUTICS INC
+$6.4M
2,406,449
清仓
—
STRONGBRIDGE BIOPHARMA PLC
-$6.3M
0
-100%
建仓
—
BIOXCEL THERAPEUTICS INC
+$5.6M
268,528
建仓
—
SIERRA WIRELESS INC
+$5.3M
295,683
清仓
JXN
JACKSON FINANCIAL INC
-$5.2M
0
-100%
增持
—
BGC PARTNERS INC
+$4.9M
15,500,000
+28%
增持
—
XPERI HOLDING CORP
-$4.6M
3,160,866
+0%
建仓
—
REATA PHARMACEUTICALS INC
+$4.5M
138,556
建仓
—
KORE GROUP HOLDINGS INC
+$4.3M
712,250
建仓
—
CARLOTZ INC
+$4.1M
3,000,000
建仓
—
CELLEBRITE DI LTD
+$4.0M
629,020
增持
—
ADVANTAGE SOLUTIONS INC
-$3.9M
1,889,574
+3%
清仓
OCUL
OCULAR THERAPEUTIX INC
-$3.5M
0
-100%
建仓
LUCK
BOWLERO CORP
+$3.4M
320,377
增持
—
CHIMERIX INC
-$2.8M
4,800,000
+20%
建仓
FLNA
CASSAVA SCIENCES INC
+$2.6M
69,401
清仓
—
RIGEL PHARMACEUTICALS INC
-$2.4M
0
-100%
建仓
—
MARINUS PHARMACEUTICALS INC
+$2.3M
243,474
增持
KOP
KOPPERS HOLDINGS INC
-$1.9M
1,133,840
+7%
清仓
—
KINIKSA PHARMACEUTICALS LTD
-$1.8M
0
-100%
增持
AHCO
ADAPTHEALTH CORP
+$1.7M
3,450,000
+50%
减持
—
ITEOS THERAPEUTICS INC
-$238.0K
822,112
-17%