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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 66 项
建仓 17
增持 25
减持 14
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
IWM
ISHARES TR
+$1.28B
5,150,000
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$207.2M
15,250,000
-29%
清仓
FLR
FLUOR CORP NEW
-$164.2M
0
-100%
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。
增持
VTRS
VIATRIS INC
+$135.1M
33,500,000
+31%
减持
—
FTAI AVIATION LTD
-$97.2M
2,576,186
-30%
减持
VST
VISTRA CORP
-$97.2M
1,500,000
-25%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$80.5M
1,001,006
清仓
EOSE
EOS ENERGY ENTERPRISES INC
-$74.5M
0
-100%
增持
EPC
EDGEWELL PERSONAL CARE CO
+$68.2M
4,000,000
+297%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$63.3M
0
-100%
增持
GIL
GILDAN ACTIVEWEAR INC
+$61.7M
1,395,790
+444%
清仓
—
BUNGE GLOBAL SA
-$60.3M
0
-100%
减持
—
ROIVANT SCIENCES LTD
-$56.8M
5,000,000
-44%
增持
—
LIBERTY LATIN AMERICA LTD
+$56.3M
15,395,430
+44%
减持
QDEL
QUIDELORTHO CORP
-$53.6M
3,306,281
-12%
建仓
—
AMCOR PLC
+$50.5M
1,269,396
减持
COMP
COMPASS INC
-$46.6M
3,746,848
-46%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$45.1M
427,998
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$44.6M
1,300,000
+8%
增持
—
KINIKSA PHARMACEUTICALS INTL
+$43.3M
3,750,000
+13%
增持
—
LIBERTY GLOBAL LTD
+$41.0M
9,259,361
+51%
增持
BGC
BGC GROUP INC
+$40.3M
23,300,000
+11%
建仓
DRVN
DRIVEN BRANDS HLDGS INC
+$37.8M
3,000,000
增持
CEG
CONSTELLATION ENERGY CORP
-$37.0M
715,000
+7%
建仓
—
CALAVO GROWERS INC
+$36.5M
1,416,662
建仓
VISN
VISTANCE NETWORKS INC
+$36.4M
2,000,000
减持
MNKD
MANNKIND CORP
-$33.5M
3,620,413
-52%
增持
—
LIBERTY GLOBAL LTD
+$30.5M
11,752,855
+17%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$30.1M
0
-100%
减持
PRLB
PROTO LABS INC
-$29.1M
486,400
-57%
清仓
NFE
NEW FORTRESS ENERGY INC
-$27.0M
0
-100%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$27.0M
1,279,611
-14%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$24.9M
440,560
清仓
DAR
DARLING INGREDIENTS INC
-$24.5M
0
-100%
增持
ZYME
ZYMEWORKS INC
+$23.9M
7,000,000
+22%
建仓
AVO
MISSION PRODUCE INC
+$23.8M
1,726,447
建仓
VG
VENTURE GLOBAL INC
+$23.6M
1,500,000
增持
ABUS
ARBUTUS BIOPHARMA CORP
+$22.2M
6,626,389
+321%
增持
CRI
CARTERS INC
+$21.5M
1,018,853
+121%
建仓
INDV
INDIVIOR PHARMACEUTICALS INC
+$20.2M
662,515
减持
AMRX
AMNEAL PHARMACEUTICALS INC
-$18.2M
11,037,589
-11%
增持
—
LIBERTY LATIN AMERICA LTD
+$18.0M
3,750,000
+93%
清仓
—
INDIVIOR PLC
-$17.9M
0
-100%
增持
—
CIMPRESS PLC
+$17.4M
1,629,419
+7%
建仓
ADMA
ADMA BIOLOGICS INC
+$16.3M
1,809,408
清仓
—
SMURFIT WESTROCK PLC
-$15.5M
0
-100%
减持
ECVT
ECOVYST INC
+$15.3M
9,136,067
-13%
建仓
DNOW
DNOW INC
+$15.1M
1,267,527
增持
—
PROTHENA CORP PLC
+$13.5M
5,000,000
+36%
增持
—
MEIRAGTX HLDGS PLC
+$11.5M
7,000,000
+13%
建仓
ARDX
ARDELYX INC
+$11.1M
1,860,896
清仓
STUB
STUBHUB HLDGS INC
-$10.6M
0
-100%
增持
SPRY
ARS PHARMACEUTICALS INC
-$8.0M
8,000,000
+29%
减持
ANDE
ANDERSONS INC
+$8.0M
855,819
-15%
减持
PRMB
PRIMO BRANDS CORPORATION
-$6.9M
2,782,404
-23%
增持
GEO
GEO GROUP INC
+$6.7M
3,743,180
+7%
建仓
AERO
GRUPO AEROMEXICO SAB DE CV
+$6.5M
467,129
增持
SDGR
SCHRODINGER INC
-$6.4M
6,000,000
+44%
建仓
EPRX
EUPRAXIA PHARMACEUTICALS INC
+$5.0M
691,170
建仓
PFSI
PENNYMAC FINL SVCS INC NEW
+$4.8M
54,727
增持
NWL
NEWELL BRANDS INC
+$4.0M
15,257,431
+17%
增持
MCY
MERCURY GENL CORP NEW
-$3.3M
2,154,504
+5%
减持
TRVI
TREVI THERAPEUTICS INC
-$2.9M
3,712,373
-1%
增持
CXW
CORECIVIC INC
+$1.5M
2,059,216
+5%
增持
—
STRATASYS LTD
-$1.2M
8,000,000
+9%
增持
—
HELEN OF TROY LTD
-$178.9K
366,226
+43%