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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 65 项
建仓 16
增持 20
减持 17
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$932.7M
0
-100%
清仓
IWM
ISHARES TR
-$483.9M
0
-100%
建仓
VST
VISTRA CORP
+$322.7M
2,000,000
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。
建仓
CEG
CONSTELLATION ENERGY CORP
+$236.7M
670,000
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$168.6M
21,355,510
-13%
增持
—
FTAI AVIATION LTD
+$167.6M
3,700,000
+10%
增持
VTRS
VIATRIS INC
+$165.2M
25,500,000
+66%
减持
—
ROIVANT SCIENCES LTD
-$107.3M
9,000,000
-55%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$104.7M
1,200,000
清仓
BAX
BAXTER INTL INC
-$86.0M
0
-100%
建仓
COMP
COMPASS INC
+$74.0M
7,000,000
增持
ZYME
ZYMEWORKS INC
+$70.9M
5,750,000
+22%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$63.3M
1,101,583
建仓
PRMB
PRIMO BRANDS CORPORATION
+$59.3M
3,628,815
建仓
ANDE
ANDERSONS INC
+$53.5M
1,005,631
减持
—
RENEW ENERGY GLOBAL PLC
-$49.0M
11,000,000
-24%
建仓
NRIX
NURIX THERAPEUTICS INC
+$46.9M
2,473,885
增持
—
BUNGE GLOBAL SA
+$45.0M
676,510
+259%
减持
EOSE
EOS ENERGY ENTERPRISES INC
-$42.8M
6,500,000
-37%
减持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$37.6M
8,271,577
-23%
清仓
—
ALIGHT INC
-$37.2M
0
-100%
清仓
ANIP
ANI PHARMACEUTICALS INC
-$31.5M
0
-100%
减持
SDGR
SCHRODINGER INC
-$31.1M
4,171,498
-21%
减持
TRVI
TREVI THERAPEUTICS INC
-$30.9M
3,766,749
-56%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$30.1M
2,000,000
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$29.6M
1,496,436
-47%
清仓
—
SCPHARMACEUTICALS INC
-$28.9M
0
-100%
减持
QDEL
QUIDELORTHO CORP
-$28.7M
3,777,157
-19%
清仓
SUPN
SUPERNUS PHARMACEUTICALS INC
-$28.5M
0
-100%
减持
NFE
NEW FORTRESS ENERGY INC
-$27.7M
23,701,399
-4%
增持
—
CIMPRESS PLC
+$27.1M
1,525,000
+29%
增持
SPRY
ARS PHARMACEUTICALS INC
+$27.0M
6,200,000
+38%
清仓
TTI
TETRA TECHNOLOGIES INC DEL
-$26.0M
0
-100%
减持
FLR
FLUOR CORP NEW
-$25.1M
4,143,808
-8%
建仓
DAR
DARLING INGREDIENTS INC
+$24.5M
680,827
清仓
CNNE
CANNAE HLDGS INC
-$24.2M
0
-100%
清仓
—
DAY ONE BIOPHARMACEUTICALS I
-$23.8M
0
-100%
减持
—
STRATASYS LTD
-$23.7M
7,340,026
-6%
增持
—
LIBERTY GLOBAL LTD
+$22.8M
10,018,432
+29%
增持
—
PROTHENA CORP PLC
+$20.1M
3,677,331
+139%
减持
MNKD
MANNKIND CORP
-$18.9M
7,476,495
-35%
增持
—
MEIRAGTX HLDGS PLC
+$18.4M
6,175,331
+66%
减持
ENOV
ENOVIS CORPORATION
-$18.1M
2,453,265
-11%
减持
—
KINIKSA PHARMACEUTICALS INTL
-$18.0M
3,328,653
-17%
增持
BGC
BGC GROUP INC
+$17.3M
21,000,000
+17%
建仓
EPC
EDGEWELL PERS CARE CO
+$17.2M
1,007,071
建仓
—
CAPRI HOLDINGS LIMITED
+$16.5M
675,000
建仓
—
SMURFIT WESTROCK PLC
+$15.5M
400,000
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$15.2M
850,000
-23%
建仓
CRI
CARTERS INC
+$14.9M
460,000
增持
—
LIBERTY GLOBAL LTD
+$14.3M
6,121,582
+35%
增持
IART
INTEGRA LIFESCIENCES HLDGS C
-$13.4M
7,753,934
+1%
增持
TDS
TELEPHONE & DATA SYS INC
+$13.1M
1,850,000
+16%
增持
GIL
GILDAN ACTIVEWEAR INC
+$11.1M
256,398
+204%
增持
ECVT
ECOVYST INC
+$11.1M
10,500,000
+1%
清仓
MHK
MOHAWK INDS INC
-$11.1M
0
-100%
建仓
STUB
STUBHUB HLDGS INC
+$10.6M
784,854
减持
—
INDIVIOR PLC
-$9.4M
498,527
-56%
增持
—
LIBERTY LATIN AMERICA LTD
-$7.1M
10,656,935
+4%
增持
TAC
TRANSALTA CORP
+$6.7M
17,781,325
+11%
建仓
—
HELEN OF TROY LTD
+$5.5M
256,937
增持
GEO
GEO GROUP INC NEW
-$5.0M
3,486,915
+17%
增持
HRTX
HERON THERAPEUTICS INC
+$2.4M
30,046,828
+3%
清仓
—
TREEHOUSE FOODS INC
-$1.4M
0
-100%
增持
—
LIBERTY LATIN AMERICA LTD
-$90.8K
1,943,065
+11%
