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Rubric Capital Management LP
institucionalni vlagatelj · portfelj $10.9 mrd. · 87 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 99
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Talen Energy Corporation US:TLN | 3 602 171 | $1.38 mrd. | 12.70% | — |
| FTAI AVIATION LTD CUSIP G3730V105 | 3 000 000 | $812 mio. | 7.45% | +423 814 |
| Viatris Inc US:VTRS | 34 168 743 | $543 mio. | 4.98% | +668 743 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 15 575 000 | $528 mio. | 4.84% | +325 000 |
| GOLAR LNG LTD CUSIP G9456A100 | 9 178 978 | $457 mio. | 4.20% | — |
| Vistra Corp. US:VST | 1 794 953 | $285 mio. | 2.61% | +294 953 |
| TransAlta Corp US:TAC | 20 232 011 | $280 mio. | 2.57% | +2 450 686 |
| Fluor Corporation US:FLR | 5 017 248 | $263 mio. | 2.41% | nova |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 3 999 800 | $256 mio. | 2.35% | +249 800 |
| BGC Group Inc. US:BGC | 23 800 000 | $254 mio. | 2.33% | +500 000 |
| Zoom Video Communications In… US:ZM | 2 766 009 | $239 mio. | 2.19% | +1 765 003 |
| Gildan Activewear Inc. US:GIL | 4 500 000 | $232 mio. | 2.13% | +3 104 210 |
| Arcutis Biotherapeutics Inc US:ARQT | 8 271 577 | $217 mio. | 1.99% | — |
| Amazon.com, Inc. US:AMZN | 900 000 | $215 mio. | 1.97% | nova |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 6 000 000 | $212 mio. | 1.95% | +1 000 000 |
| Zymeworks Inc. US:ZYME | 7 000 000 | $183 mio. | 1.68% | — |
| AMCOR PLC CUSIP G0250X149 | 4 162 030 | $180 mio. | 1.66% | +2 892 634 |
| CIMPRESS PLC CUSIP G2143T103 | 1 750 000 | $178 mio. | 1.63% | +120 581 |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 10 168 660 | $176 mio. | 1.62% | −868 929 |
| Nurix Therapeutics Inc US:NRIX | 7 227 778 | $175 mio. | 1.61% | +4 753 893 |
| Mercury General Corporation US:MCY | 1 541 440 | $164 mio. | 1.51% | −613 064 |
| PennyMac Finl Svcs Inc US:PFSI | 1 700 000 | $148 mio. | 1.36% | +1 645 273 |
| Integra LifeSciences Holding… US:IART | 7 753 934 | $139 mio. | 1.28% | — |
| Delek US Energy Inc US:DK | 2 687 449 | $137 mio. | 1.25% | — |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 11 752 855 | $134 mio. | 1.23% | — |
| MEIRAGTX HLDGS PLC CUSIP G59665102 | 9 100 000 | $123 mio. | 1.13% | +2 100 000 |
| Geo Group Inc US:GEO | 4 131 219 | $122 mio. | 1.12% | +388 039 |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E128 | 15 645 430 | $122 mio. | 1.12% | +250 000 |
| Schrodinger Inc US:SDGR | 6 400 000 | $104 mio. | 0.95% | +400 000 |
| Ecovyst Inc US:ECVT | 8 211 888 | $102 mio. | 0.94% | −924 179 |
| LIBERTY GLOBAL LTD CUSIP G61188127 | 9 259 361 | $102 mio. | 0.93% | — |
| Compass Inc US:COMP | 8 218 394 | $101 mio. | 0.93% | +4 471 546 |
| Newell Brands Inc US:NWL | 16 000 000 | $98.2 mio. | 0.90% | +742 569 |
| Edgewell Personal Care Co US:EPC | 3 544 465 | $95.2 mio. | 0.87% | −455 535 |
| CoreCivic, Inc. US:CXW | 2 847 436 | $86.5 mio. | 0.79% | +788 220 |
| Ardelyx Inc US:ARDX | 16 202 700 | $82.6 mio. | 0.76% | +14 341 804 |
| Enovis Corp US:ENOV | 3 900 000 | $80.7 mio. | 0.74% | +1 446 735 |
| ADMA Biologics Inc US:ADMA | 9 339 414 | $78.2 mio. | 0.72% | +7 530 006 |
| MannKind Corp US:MNKD | 18 000 000 | $76.7 mio. | 0.70% | +14 379 587 |
| Driven Brands Holdings Inc US:DRVN | 5 300 613 | $73.9 mio. | 0.68% | +2 300 613 |
| Opko Health Inc US:OPK | 47 791 243 | $71.7 mio. | 0.66% | — |
| Mission Produce, Inc. US:AVO | 5 981 953 | $70.5 mio. | 0.65% | +4 255 506 |
| ADEIA CORP US:ADEA | 2 126 633 | $70.0 mio. | 0.64% | −2 157 572 |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M104 | 11 000 000 | $68.8 mio. | 0.63% | — |
| STRATASYS LTD CUSIP M85548101 | 8 000 000 | $68.5 mio. | 0.63% | — |
| ARS Pharmaceuticals, Inc US:SPRY | 8 540 861 | $68.4 mio. | 0.63% | +540 861 |
| The Andersons Inc US:ANDE | 999 559 | $68.4 mio. | 0.63% | +143 740 |
| Primo Brands Corporation US:PRMB | 2 672 231 | $65.3 mio. | 0.60% | −110 173 |
| Sonoco Products Company US:SON | 1 143 562 | $64.4 mio. | 0.59% | nova |
| StubHub Holdings, Inc. US:STUB | 5 000 000 | $64.4 mio. | 0.59% | nova |
| Galaxy Digital Holdings Ltd US:GLXY | 2 343 169 | $64.1 mio. | 0.59% | nova |
| Venture Global, Inc. US:VG | 5 410 280 | $60.2 mio. | 0.55% | +3 910 280 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 688 325 | $59.1 mio. | 0.54% | nova |
| Quidel Corporation US:QDEL | 3 306 281 | $57.9 mio. | 0.53% | — |
| ALVOTECH CUSIP L01800108 | 15 677 093 | $57.8 mio. | 0.53% | nova |
| Target Hospitality Corp US:TH | 2 586 389 | $52.7 mio. | 0.48% | +396 933 |
| Now Inc US:DNOW | 3 898 635 | $50.6 mio. | 0.46% | +2 631 108 |
| PROTHENA CORP PLC CUSIP G72800108 | 5 000 000 | $49.0 mio. | 0.45% | — |
| Trevi Therapeutics Inc US:TRVI | 2 504 513 | $46.7 mio. | 0.43% | −1 207 860 |
| Collegium Pharmaceutical Inc US:COLL | 1 279 611 | $46.3 mio. | 0.43% | — |
| Arbutus Biopharma Corp US:ABUS | 7 532 937 | $36.2 mio. | 0.33% | +906 548 |
| VERSIGENT PLC CUSIP G9600F104 | 855 163 | $35.9 mio. | 0.33% | nova |
| Xperi Corp US:XPER | 4 143 744 | $34.1 mio. | 0.31% | — |
| Orthofix Medical Inc US:OFIX | 3 721 715 | $34.0 mio. | 0.31% | — |
| TripAdvisor Inc US:TRIP | 2 439 110 | $33.4 mio. | 0.31% | nova |
| Mativ Holdings Inc. US:MATV | 3 982 442 | $30.1 mio. | 0.28% | — |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E102 | 3 777 654 | $29.6 mio. | 0.27% | +27 654 |
| BIOHAVEN LTD CUSIP G1110E107 | 1 721 493 | $25.6 mio. | 0.24% | nova |
| Vistance Networks, Inc. US:VISN | 2 000 000 | $25.6 mio. | 0.23% | — |
| ANI Pharmaceuticals Inc US:ANIP | 258 131 | $21.4 mio. | 0.20% | nova |
| UNIQURE NV CUSIP N90064101 | 408 581 | $18.8 mio. | 0.17% | nova |
| Hudson Pacific Properties In… US:HPP | 1 019 598 | $15.5 mio. | 0.14% | nova |
| Seaport Entertainment Group… US:SEG | 568 530 | $15.1 mio. | 0.14% | — |
| GDS Holdings Ltd US:GDS · potrdilo o deponiranju | 485 873 | $14.6 mio. | 0.13% | nova |
| Heron Therapeuti US:HRTX | 30 046 828 | $12.8 mio. | 0.12% | — |
| Proto Labs Inc US:PRLB | 108 692 | $8.86 mio. | 0.08% | −377 708 |
| Grupo Aeroméxico, S.A.B. de… US:AERO · potrdilo o deponiranju | 467 129 | $8.41 mio. | 0.08% | — |
| OMEROS CORP US:OMER | 656 874 | $6.25 mio. | 0.06% | nova |
| Eupraxia Pharmaceuticals Inc… US:EPRX | 867 424 | $5.73 mio. | 0.05% | +176 254 |
| Edesa Biotech Inc US:EDSA | 669 500 | $5.44 mio. | 0.05% | −18 000 |
| Mereo BioPharma Group PLC AD… US:MREO · potrdilo o deponiranju | 15 307 347 | $4.86 mio. | 0.04% | — |
| Abeona Therapeutics Inc US:ABEO | 608 771 | $3.76 mio. | 0.03% | nova |
| Carter’s Inc US:CRI | 86 844 | $3.57 mio. | 0.03% | −932 009 |
| TherapeuticsMD Inc US:TXMD | 1 192 191 | $2.63 mio. | 0.02% | — |
| Tetra Technologies Inc US:TTI | 150 000 | $1.70 mio. | 0.02% | nova |
| SERVICE PPTYS TR CUSIP 81761L102 | 900 000 | $1.52 mio. | 0.01% | nova |
| Acadia Healthcare Company, I… US:ACHC | 0 (bilo je 850 000) | — | — | prodana |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (bilo je 1 300 000) | — | — | prodana |
| Biomarin Pharmaceutical Inc US:BMRN | 0 (bilo je 440 560) | — | — | prodana |
| CALAVO GROWERS INC CUSIP 128246105 | 0 (bilo je 1 416 662) | — | — | prodana |
| Constellation Energy Corp US:CEG | 0 (bilo je 715 000) | — | — | prodana |
| Embecta Corp US:EMBC | 0 (bilo je 1 037 416) | — | — | prodana |
| Indivior PLC US:INDV | 0 (bilo je 662 515) | — | — | prodana |
| PLAYSTUDIOS INC CUSIP 72815G108 | 0 (bilo je 2 697 384) | — | — | prodana |
| Protagonist Therapeutics Inc US:PTGX | 0 (bilo je 427 998) | — | — | prodana |
| Telephone and Data Systems I… US:TDS | 0 (bilo je 1 850 000) | — | — | prodana |
| Telesat Corp US:TSAT | 0 (bilo je 843 781) | — | — | prodana |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (bilo je 675 000) | — | — | prodana |
| HELEN OF TROY LTD CUSIP G4388N106 | 0 (bilo je 366 226) | — | — | prodana |
V podjetjih iz naše baze podatkov 14
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Heron Therapeuti | 15.83% | 30 046 828 | 2026-06-30 |
| Liberty Latin America Ltd | 10.24% | 3 777 654 | 2026-06-30 |
| Prothena Corporation plc | 9.55% | 5 000 000 | 2026-06-30 |
| Golar LNG Limited | 9.06% | 9 178 978 | 2026-06-30 |
| Enovis Corp | 6.76% | 3 900 000 | 2026-06-30 |
| Liberty Global PLC Class A | 6.65% | 11 752 855 | 2026-06-30 |
| BGC Group Inc. | 6.5% | 23 800 000 | 2026-06-30 |
| Opko Health Inc | 6.4% | 47 791 243 | 2026-06-30 |
| TransAlta Corp | 6.4% | 20 232 011 | 2026-06-30 |
| Newell Brands Inc | 3.78% | 16 000 000 | 2026-06-30 |
| Fluor Corporation | 3.75% | 5 017 248 | 2026-06-30 |
| Viatris Inc | 2.97% | 34 168 743 | 2026-06-30 |
| FTAI Aviation Ltd. | 2.92% | 3 000 000 | 2026-06-30 |
| Eupraxia Pharmaceuticals Inc… | 1.33% | 867 424 | 2026-06-30 |
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