0001104659-26-062466.txt : 20260515
0001104659-26-062466.hdr.sgml : 20260515
20260515160203
ACCESSION NUMBER: 0001104659-26-062466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rubric Capital Management LP
CENTRAL INDEX KEY: 0001687509
ORGANIZATION NAME:
EIN: 300934659
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17624
FILM NUMBER: 26986724
BUSINESS ADDRESS:
STREET 1: 155 EAST 44TH ST, SUITE 1630
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124181881
MAIL ADDRESS:
STREET 1: 155 EAST 44TH ST, SUITE 1630
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001687509
XXXXXXXX
03-31-2026
03-31-2026
false
Rubric Capital Management LP
155 EAST 44TH ST, SUITE 1630
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-17624
N
Michael Nachmani
Chief Operating Officer
212-418-1881
/s/ Michael Nachmani
New York
NY
05-15-2026
0
83
9440073148
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
19881500
850000
SH
SOLE
850000
0
0
ADEIA INC
COM
00676P107
102949446
4284205
SH
SOLE
4284205
0
0
ADMA BIOLOGICS INC
COM
000899104
16302766
1809408
SH
SOLE
1809408
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
149305000
1300000
SH
SOLE
1300000
0
0
AMCOR PLC
COM NEW
G0250X149
50458491
1269396
SH
SOLE
1269396
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
137197231
11037589
SH
SOLE
11037589
0
0
ANDERSONS INC
COM
034164103
61430688
855819
SH
SOLE
855819
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
29818751
6626389
SH
SOLE
6626389
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
194878354
8271577
SH
SOLE
8271577
0
0
ARDELYX INC
COM
039697107
11146767
1860896
SH
SOLE
1860896
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
64240000
8000000
SH
SOLE
8000000
0
0
BGC GROUP INC
CL A
088929104
227874000
23300000
SH
SOLE
23300000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
24887234
440560
SH
SOLE
440560
0
0
CALAVO GROWERS INC
COM
128246105
36535713
1416662
SH
SOLE
1416662
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
11893500
675000
SH
SOLE
675000
0
0
CARTERS INC
COM
146229109
36434183
1018853
SH
SOLE
1018853
0
0
CIMPRESS PLC
SHS EURO
G2143T103
118947587
1629419
SH
SOLE
1629419
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
42316736
1279611
SH
SOLE
1279611
0
0
COMPASS INC
CL A
20464U100
27389459
3746848
SH
SOLE
3746848
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
199663750
715000
SH
SOLE
715000
0
0
CORECIVIC INC
COM
21871N101
38939775
2059216
SH
SOLE
2059216
0
0
DELEK US HLDGS INC NEW
COM
24665A103
121123326
2687449
SH
SOLE
2687449
0
0
DNOW INC
COM
67011P100
15096247
1267527
SH
SOLE
1267527
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
37830000
3000000
SH
SOLE
3000000
0
0
ECOVYST INC
COM
27923Q109
117489822
9136067
SH
SOLE
9136067
0
0
EDESA BIOTECH INC
COM NEW
27966L306
3595625
687500
SH
SOLE
687500
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
85360000
4000000
SH
SOLE
4000000
0
0
EMBECTA CORP
COMMON STOCK
29082K105
9170757
1037416
SH
SOLE
1037416
0
0
ENOVIS CORPORATION
COM
194014502
55811779
2453265
SH
SOLE
2453265
0
0
EUPRAXIA PHARMACEUTICALS INC
COM
29842P105
5004071
691170
SH
SOLE
691170
0
0
FTAI AVIATION LTD
SHS
G3730V105
631165570
2576186
SH
SOLE
2576186
0
0
GEO GROUP INC
COM
36162J106
62922856
3743180
SH
SOLE
3743180
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
77675714
1395790
SH
SOLE
1395790
0
0
GOLAR LNG LTD
SHS
G9456A100
496674500
9178978
SH
SOLE
9178978
0
0
GRUPO AEROMEXICO SAB DE CV
SPONSORED ADS
40054J109
6544477
467129
SH
SOLE
467129
0
0
HELEN OF TROY LTD
COM
G4388N106
5280979
366226
SH
SOLE
366226
0
0
HERON THERAPEUTICS INC
COM
427746102
24040467
30046828
SH
SOLE
30046828
0
0
INDIVIOR PHARMACEUTICALS INC
COM
45579U109
20193457
662515
SH
SOLE
662515
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
73042058
7753934
SH
SOLE
7753934
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1277200000
5150000
SH
Put
SOLE
5150000
0
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
180562500
3750000
SH
SOLE
3750000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
142092017
11752855
SH
SOLE
11752855
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
108612305
9259361
SH
SOLE
9259361
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
32400000
3750000
SH
SOLE
3750000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
135787693
15395430
SH
SOLE
15395430
0
0
MANNKIND CORP
COM NEW
56400P706
8870012
3620413
SH
SOLE
3620413
0
0
MATIV HOLDINGS INC
COM
808541106
34647245
3982442
SH
SOLE
3982442
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
60620000
7000000
SH
SOLE
7000000
0
0
MERCURY GENL CORP NEW
COM
589400100
189919528
2154504
SH
SOLE
2154504
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
5051425
15307347
SH
SOLE
15307347
0
0
MISSION PRODUCE INC
COM
60510V108
23755911
1726447
SH
SOLE
1726447
0
0
NEWELL BRANDS INC
COM
651229106
52332988
15257431
SH
SOLE
15257431
0
0
NURIX THERAPEUTICS INC
COM
67080M103
38345218
2473885
SH
SOLE
2473885
0
0
OPKO HEALTH INC
COM
68375N103
54482017
47791243
SH
SOLE
47791243
0
0
OPKO HEALTH INC
NOTE 3.750% 1/1
68375NAG8
1545321
1250000
PRN
SOLE
1250000
0
0
ORTHOFIX MED INC
COM
68752M108
42688071
3721715
SH
SOLE
3721715
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4783140
54727
SH
SOLE
54727
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
1265613
2697384
SH
SOLE
2697384
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
52392667
2782404
SH
SOLE
2782404
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
45110989
427998
SH
SOLE
427998
0
0
PROTHENA CORP PLC
SHS
G72800108
48600000
5000000
SH
SOLE
5000000
0
0
PROTO LABS INC
COM
743713109
27734528
486400
SH
SOLE
486400
0
0
QUIDELORTHO CORP
COM
219798105
54322197
3306281
SH
SOLE
3306281
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
50380000
11000000
SH
SOLE
11000000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
138500000
5000000
SH
SOLE
5000000
0
0
SCHRODINGER INC
COM
80810D103
68160000
6000000
SH
SOLE
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0
0
SEAPORT ENTMT GROUP INC
COMMON STOCK
812215200
12212024
568530
SH
SOLE
568530
0
0
STRATASYS LTD
SHS
M85548101
62480000
8000000
SH
SOLE
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0
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TALEN ENERGY CORP
COM
87422Q109
1149921048
3602171
SH
SOLE
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0
0
TARGET HOSPITALITY CORP
COM
87615L107
20318152
2189456
SH
SOLE
2189456
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
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1850000
SH
SOLE
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0
0
TELESAT CORP
CL A & CL B SHS
879512309
30544872
843781
SH
SOLE
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0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
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SOLE
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THERAPEUTICSMD INC
COM NEW
88338N206
2408226
1192191
SH
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0
0
TREVI THERAPEUTICS INC
COM
89532M101
44288610
3712373
SH
SOLE
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0
0
VENTURE GLOBAL INC
COM CL A
92333F101
23640000
1500000
SH
SOLE
1500000
0
0
VIATRIS INC
COM
92556V106
452585000
33500000
SH
SOLE
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0
0
VISTANCE NETWORKS INC
COM
20337X109
36400000
2000000
SH
SOLE
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0
0
VISTRA CORP
COM
92840M102
225495000
1500000
SH
SOLE
1500000
0
0
XPERI INC
COMMON STOCK
98423J101
23204966
4143744
SH
SOLE
4143744
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
80470872
1001006
SH
SOLE
1001006
0
0
ZYMEWORKS INC
COM
98985Y108
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7000000
SH
SOLE
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0
0
TRANSALTA CORP
COM
89346D107
232935357
17781325
SH
SOLE
17781325
0
0