Grundlæggende statistik
| Insider-profil | Rubric Capital Management LP |
| Porteføljeværdi | $ 8.361.760.336 |
| Nuværende stillinger | 76 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Rubric Capital Management LP har afsløret 76 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.361.760.336 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Rubric Capital Management LPs største beholdninger er Talen Energy Corporation (US:TLN) , FTAI Aviation Ltd. (US:FTAI) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , Golar LNG Limited (US:GLNG) , and Vistra Corp. (US:VST) . Rubric Capital Management LPs nye stillinger omfatter Akamai Technologies, Inc. (US:AKAM) , Compass, Inc. (US:COMP) , Archer-Daniels-Midland Company (US:ADM) , Primo Brands Corporation (US:PRMB) , and The Andersons, Inc. (US:ANDE) . Rubric Capital Management LPs topbrancher er "Food And Kindred Products" (sic 20) , "Petroleum Refining And Related Industries" (sic 29) , and "Industrial And Commercial Machinery And Computer Equipment" (sic 35) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| CEG / Constellation Energy Corporation | 0,67 | 236,69 | 2,8306 | 2,8306 |
| AKAM / Akamai Technologies, Inc. | 1,20 | 104,70 | 1,2521 | 1,2521 |
| ZYME / Zymeworks Inc. | 5,75 | 151,40 | 1,8106 | 0,9028 |
| COMP / Compass, Inc. | 7,00 | 73,99 | 0,8849 | 0,8849 |
| ADM / Archer-Daniels-Midland Company | 1,10 | 63,33 | 0,7574 | 0,7574 |
| ANDE / The Andersons, Inc. | 1,01 | 53,47 | 0,6395 | 0,6395 |
| ARQT / Arcutis Biotherapeutics, Inc. | 8,27 | 240,21 | 2,8727 | 0,5864 |
| NRIX / Nurix Therapeutics, Inc. | 2,47 | 46,93 | 0,5612 | 0,5612 |
| BG / Bunge Global SA | 0,68 | 60,26 | 0,7207 | 0,5480 |
| CMPR / Cimpress plc | 1,52 | 101,55 | 1,2145 | 0,3746 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| TLN / Talen Energy Corporation | 3,60 | 1.350,24 | -17,2889 | |
| FTAI / FTAI Aviation Ltd. | 3,70 | 728,35 | -6,3269 | |
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 21,36 | 666,51 | -5,6182 | |
| GLNG / Golar LNG Limited | 9,18 | 341,55 | -4,1851 | |
| TAC / TransAlta Corporation | 17,78 | 224,76 | -2,4599 | |
| BGC / BGC Group, Inc. | 21,00 | 187,53 | -1,9213 | |
| KNSA / Kiniksa Pharmaceuticals International, plc | 3,33 | 137,31 | -1,7525 | |
| VTRS / Viatris Inc. | 25,50 | 317,48 | -1,7185 | |
| QDEL / QuidelOrtho Corporation | 3,78 | 107,88 | -1,5411 | |
| AMRX / Amneal Pharmaceuticals, Inc. | 12,33 | 155,42 | -1,3931 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | BGC / BGC Group, Inc. | 16.972.580 | 21.000.000 | 23,73 | 5,84 | 29,78 | ||
| 2026-02-13 | ZYME / Zymeworks Inc. | 3.917.331 | 5.750.000 | 46,78 | 7,68 | 39,38 | ||
| 2026-02-13 | TRVI / Trevi Therapeutics, Inc. | 8.531.860 | 3.766.749 | -55,85 | 2,94 | -58,71 | ||
| 2026-02-13 | SDGR / Schrödinger, Inc. | 5.000.000 | 4.171.498 | -16,57 | 6,47 | -17,58 | ||
| 2026-02-13 | RNW / ReNew Energy Global Plc | 13.706.102 | 11.000.000 | -19,74 | 4,47 | -20,32 | ||
| 2026-02-13 | QDEL / QuidelOrtho Corporation | 4.637.738 | 3.777.157 | -18,56 | 5,56 | -18,95 | ||
| 2026-02-13 | ARQT / Arcutis Biotherapeutics, Inc. | 10.966.672 | 8.271.577 | -24,58 | 6,75 | -28,04 | ||
| 2026-02-13 | KNSA / Kiniksa Pharmaceuticals International, plc | 3.909.806 | 3.328.653 | -14,86 | 7,37 | -20,24 | ||
| 2026-02-13 | COLL / Collegium Pharmaceutical, Inc. | 3.000.000 | 1.496.436 | -50,12 | 4,73 | -49,36 | ||
| 2026-02-13 | SPRY / ARS Pharmaceuticals, Inc. | 6.200.000 | 6,27 | |||||
| 2026-02-13 | PRTA / Prothena Corporation plc | 3.677.331 | 6,83 | |||||
| 2026-02-13 | CMPR / Cimpress plc | 1.525.000 | 6,18 | |||||
| 2026-02-13 | MGTX / MeiraGTx Holdings plc | 6.175.331 | 7,90 | |||||
| 2026-02-13 | LBTYA / Liberty Global Ltd. | 10.018.432 | 5,74 | |||||
| 2025-11-14 | ECVT / Ecovyst Inc. | 10.400.000 | 9,09 | |||||
| 2025-11-14 | TLN / Talen Energy Corporation | 4.505.302 | 3.602.171 | -20,05 | 7,88 | -20,40 | ||
| 2025-10-17 | HRTX / Heron Therapeutics, Inc. | 29.100.728 | 30.046.828 | 3,25 | 15,90 | -9,14 | ||
| 2025-07-09 | IART / Integra LifeSciences Holdings Corporation | 4.643.672 | 7.353.934 | 58,36 | 9,46 | 57,40 | ||
| 2025-07-09 | OPK / OPKO Health, Inc. | 48.706.640 | 47.791.243 | -1,88 | 6,03 | -13,61 | ||
| 2025-07-09 | OVID / Ovid Therapeutics Inc. | 5.315.969 | 478.533 | -91,00 | 0,67 | -91,09 | ||
| 2025-07-09 | ADPT / Adaptive Biotechnologies Corporation | 14.400.000 | 6.256.847 | -56,55 | 4,12 | -57,79 | ||
| 2025-07-09 | TAC / TransAlta Corporation | 15.948.151 | 5,38 | |||||
| 2025-05-14 | NFE / New Fortress Energy Inc. | 15.000.000 | 24.338.675 | 62,26 | 8,89 | 58,19 | ||
| 2025-05-14 | GDRX / GoodRx Holdings, Inc. | 5.804.628 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-14 | GLNG / Golar LNG Limited | 7.710.211 | 8.975.149 | 16,41 | 8,59 | 16,24 | ||
| 2025-05-14 | DOLE / Dole plc | 5.141.388 | 4.155.656 | -19,17 | 4,37 | -19,22 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-13 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TLN / Talen Energy Corporation | 3,60 | 0,00 | 1.350,24 | -11,88 | -17,2889 | ||||
| FTAI / FTAI Aviation Ltd. | 3,70 | 10,10 | 728,35 | 29,89 | -6,3269 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 21,36 | -13,37 | 666,51 | 33,86 | -5,6182 | ||||
| GLNG / Golar LNG Limited | 9,18 | 0,00 | 341,55 | -7,92 | -4,1851 | ||||
| VST / Vistra Corp. | 2,00 | 322,66 | 0,0000 | ||||||
| VTRS / Viatris Inc. | 25,50 | 65,75 | 317,48 | 108,44 | -1,7185 | ||||
| ARQT / Arcutis Biotherapeutics, Inc. | 8,27 | -23,05 | 240,21 | 18,55 | 2,8727 | 0,5864 | |||
| CEG / Constellation Energy Corporation | 0,67 | 236,69 | 2,8306 | 2,8306 | |||||
| TAC / TransAlta Corporation | 17,78 | 11,49 | 224,76 | 3,09 | -2,4599 | ||||
| ROIV / Roivant Sciences Ltd. | 9,00 | -55,00 | 195,30 | -35,46 | 2,3356 | -1,0786 | |||
| MCY / Mercury General Corporation | 2,05 | 0,00 | 193,25 | 10,95 | 2,3111 | 0,3458 | |||
| BGC / BGC Group, Inc. | 21,00 | 16,67 | 187,53 | 10,13 | -1,9213 | ||||
| FLR / Fluor Corporation | 4,14 | -7,92 | 164,22 | -13,26 | 1,9639 | -0,1721 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 12,33 | 0,00 | 155,42 | 25,87 | -1,3931 | ||||
| ZYME / Zymeworks Inc. | 5,75 | 22,07 | 151,40 | 88,17 | 1,8106 | 0,9028 | |||
| KNSA / Kiniksa Pharmaceuticals International, plc | 3,33 | -16,78 | 137,31 | -11,60 | -1,7525 | ||||
| LBTYK / Liberty Global Ltd. | 10,02 | 29,26 | 111,61 | 25,65 | -1,0022 | ||||
| QDEL / QuidelOrtho Corporation | 3,78 | -18,56 | 107,88 | -21,02 | -1,5411 | ||||
| AKAM / Akamai Technologies, Inc. | 1,20 | 104,70 | 1,2521 | 1,2521 | |||||
| ECVT / Ecovyst Inc. | 10,50 | 0,96 | 102,17 | 12,14 | 1,2218 | 0,1939 | |||
| CMPR / Cimpress plc | 1,52 | 29,15 | 101,55 | 36,42 | 1,2145 | 0,3746 | |||
| IART / Integra LifeSciences Holdings Corporation | 7,75 | 1,31 | 96,30 | -12,20 | 1,1517 | -0,0858 | |||
| DK / Delek US Holdings, Inc. | 2,69 | 0,00 | 79,71 | -8,09 | 0,9533 | -0,0252 | |||
| LILAK / Liberty Latin America Ltd. | 10,66 | 3,90 | 79,50 | -8,16 | -0,9768 | ||||
| TDS / Telephone and Data Systems, Inc. | 1,85 | 15,62 | 75,85 | 20,81 | -0,7084 | ||||
| SDGR / Schrödinger, Inc. | 4,17 | -20,83 | 74,59 | -29,43 | -1,1925 | ||||
| EOSE / Eos Energy Enterprises, Inc. | 6,50 | -36,89 | 74,49 | -36,51 | -1,3237 | ||||
| COMP / Compass, Inc. | 7,00 | 73,99 | 0,8849 | 0,8849 | |||||
| ADEA / Adeia Inc. | 4,28 | 0,00 | 73,90 | 2,68 | 0,8838 | 0,0717 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 6,20 | 37,78 | 72,23 | 59,71 | 0,8638 | 0,3535 | |||
| COLL / Collegium Pharmaceutical, Inc. | 1,50 | -47,06 | 69,28 | -29,94 | -1,1159 | ||||
| LBTYK / Liberty Global Ltd. | 6,12 | 34,88 | 67,58 | 26,73 | 0,8082 | 0,2065 | |||
| ENOV / Enovis Corporation | 2,45 | -10,79 | 65,35 | -21,67 | 0,7816 | -0,1598 | |||
| SSYS / Stratasys Ltd. | 7,34 | -5,93 | 63,71 | -27,10 | 0,7619 | -0,2241 | |||
| ADM / Archer-Daniels-Midland Company | 1,10 | 63,33 | 0,7574 | 0,7574 | |||||
| RNW / ReNew Energy Global Plc | 11,00 | -23,81 | 62,15 | -44,10 | 0,7433 | -0,5111 | |||
| BG / Bunge Global SA | 0,68 | 259,18 | 60,26 | 293,80 | 0,7207 | 0,5480 | |||
| OPK / OPKO Health, Inc. | 47,79 | 0,00 | 60,22 | -18,71 | 0,7201 | -0,1157 | |||
| PRMB / Primo Brands Corporation | 3,63 | 59,33 | 0,0000 | ||||||
| PRLB / Proto Labs, Inc. | 1,12 | 0,00 | 56,83 | 1,12 | 0,6796 | 0,0455 | |||
| OFIX / Orthofix Medical Inc. | 3,72 | 0,00 | 56,42 | 3,55 | 0,6748 | 0,0600 | |||
| GEO / The GEO Group, Inc. | 3,49 | 16,74 | 56,21 | -8,16 | 0,6722 | -0,0183 | |||
| ANDE / The Andersons, Inc. | 1,01 | 53,47 | 0,6395 | 0,6395 | |||||
| MGTX / MeiraGTx Holdings plc | 6,18 | 65,72 | 49,09 | 60,08 | -0,3460 | ||||
| MATV / Mativ Holdings, Inc. | 3,98 | 0,00 | 48,39 | 7,43 | -0,5082 | ||||
| NWL / Newell Brands Inc. | 13,00 | 0,00 | 48,36 | -29,01 | 0,5783 | -0,1903 | |||
| TRVI / Trevi Therapeutics, Inc. | 3,77 | -55,85 | 47,16 | -39,59 | -0,8808 | ||||
| NRIX / Nurix Therapeutics, Inc. | 2,47 | 46,93 | 0,5612 | 0,5612 | |||||
| MNKD / MannKind Corporation | 7,48 | -34,50 | 42,39 | -30,84 | -0,6916 | ||||
| HRTX / Heron Therapeutics, Inc. | 30,05 | 3,25 | 39,06 | 6,53 | -0,4137 | ||||
| CXW / CoreCivic, Inc. | 1,96 | 0,00 | 37,48 | -6,09 | 0,4483 | -0,0021 | |||
| PRTA / Prothena Corporation plc | 3,68 | 138,73 | 35,12 | 133,59 | -0,1696 | ||||
| GPK / Graphic Packaging Holding Company | 2,00 | 30,12 | 0,3602 | 0,3602 | |||||
| NFE / New Fortress Energy Inc. | 23,70 | -4,30 | 27,02 | -50,64 | -0,6176 | ||||
| TSAT / Telesat Corporation | 0,84 | 0,00 | 24,55 | 9,81 | 0,2936 | 0,0414 | |||
| DAR / Darling Ingredients Inc. | 0,68 | 24,51 | 0,0000 | ||||||
| XPER / Xperi Inc. | 4,14 | 0,00 | 24,28 | -9,57 | -0,3030 | ||||
| INDV / Indivior Pharmaceuticals, Inc. | 0,50 | -55,92 | 17,89 | -34,40 | -0,3077 | ||||
| TH / Target Hospitality Corp. | 2,19 | 0,00 | 17,54 | -5,54 | 0,2097 | 0,0002 | |||
| EPC / Edgewell Personal Care Company | 1,01 | 17,17 | 0,2053 | 0,2053 | |||||
| CPRI / Capri Holdings Limited | 0,68 | 16,47 | 0,1970 | 0,1970 | |||||
| GIL / Gildan Activewear Inc. | 0,26 | 204,32 | 16,01 | 228,90 | -0,0549 | ||||
| SW / Smurfit Westrock Plc | 0,40 | 15,47 | 0,1850 | 0,1850 | |||||
| CRI / Carter's, Inc. | 0,46 | 14,92 | 0,1784 | 0,1784 | |||||
| LILA / Liberty Latin America Ltd. | 1,94 | 11,47 | 14,36 | -0,63 | -0,1630 | ||||
| EMBC / Embecta Corp. | 1,04 | 0,00 | 12,32 | -15,80 | 0,1474 | -0,0178 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0,85 | -22,73 | 12,06 | -55,72 | -0,3073 | ||||
| SEG / Seaport Entertainment Group Inc. | 0,57 | 0,00 | 11,24 | -13,75 | -0,1470 | ||||
| STUB / StubHub Holdings, Inc. | 0,78 | 10,62 | 0,1270 | 0,1270 | |||||
| ABUS / Arbutus Biopharma Corporation | 1,58 | 0,00 | 7,58 | 5,94 | -0,0807 | ||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 15,31 | 0,00 | 6,38 | -79,77 | -0,3558 | ||||
| HELE / Helen of Troy Limited | 0,26 | 5,46 | 0,0653 | 0,0653 | |||||
| TXMD / TherapeuticsMD, Inc. | 1,19 | 0,00 | 1,94 | 51,68 | -0,0145 | ||||
| MYPS / PLAYSTUDIOS, Inc. | 2,70 | 0,00 | 1,76 | -32,32 | -0,0293 | ||||
| OPKO HEALTH INC / NOTE 3.750% 1/1 (68375NAG8) | 1,67 | 0,0000 | |||||||
| EDSA / Edesa Biotech, Inc. | 0,69 | 0,00 | 0,98 | -42,52 | -0,0192 | ||||
| ANIP / ANI Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| THS / TreeHouse Foods, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CNNE / Cannae Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| TTI / TETRA Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BAX / Baxter International Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MHK / Mohawk Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SPY / State Street SPDR S&P 500 ETF Trust | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCPH / scPharmaceuticals Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALIT / Alight, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
