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CIK: 0001687509
Total reported value
$10.9B
$10.9B
76 檔
31.3%
The Q4 2025 SEC filing reveals that Rubric Capital Management LP held a total portfolio value of $10.9B, covering 76 public equity positions.
Rubric Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 12 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 16.15% | +0.52% | — | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 8.71% | +0.76% | +10.10% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.97% | -0.03% | -13.37% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 4.08% | -1.06% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 3.86% | +0.22% | — | |
| 6 | VTRS | Viatris Inc | Stock-Healthcare | 3.80% | +0.19% | +65.75% | |
| 7 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 2.87% | -0.07% | -23.05% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 2.83% | -2.12% | EXIT | |
| 9 | TAC | Transalta CORP | Stock-Other | 2.69% | +0.10% | +11.49% | |
| 10 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.34% | +0.48% | -55.00% | |
| 11 | MCY | Mercury General CORP | Stock-Other | 2.31% | -0.50% | — | |
| 12 | BGC | Bgc Group Inc-a | Stock-Financials | 2.24% | -0.08% | +16.67% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 1.96% | +2.41% | NEW | |
| 14 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.86% | +0.16% | — | |
| 15 | ZYME | Zymeworks Inc | Stock-Other | 1.81% | -0.18% | +22.07% | |
| 16 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.64% | +0.44% | -16.78% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.33% | -0.28% | +29.26% | |
| 18 | QDEL | Quidelortho CORP | Stock-Other | 1.29% | -0.05% | -18.56% | |
| 19 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.25% | -1.58% | EXIT | |
| 20 | ECVT | Ecovyst Inc | Stock-Other | 1.22% | -0.30% | +0.96% | |
| 21 | CMPR | Cimpress plc | Stock-Other | 1.21% | +0.37% | +29.15% | |
| 22 | IART | Integra Lifesciences Holding | Stock-Other | 1.15% | +0.51% | +1.31% | |
| 23 | DK | Delek US Holdings Inc | Stock-Other | 0.95% | -0.03% | — | |
| 24 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.95% | -0.32% | +3.90% | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.91% | -0.82% | EXIT | |
| 26 | SDGR | Schrodinger Inc | Stock-Other | 0.89% | +0.23% | -20.83% | |
| 27 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.89% | — | -36.89% | |
| 28 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.88% | +0.64% | — | |
| 29 | ADEA | Adeia Inc | Stock-Other | 0.88% | -0.45% | — | |
| 30 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.86% | -0.05% | +37.78% | |
| 31 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.83% | -0.03% | -47.06% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.81% | -0.22% | +34.88% | |
| 33 | ENOV | Enovis CORP | Stock-Other | 0.78% | +0.15% | -10.79% | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 0.76% | -0.03% | -5.93% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.76% | — | — | |
| 36 | RNW | ReNew Energy Global Plc | Stock-Other | 0.74% | +0.10% | -23.81% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | — | +259.18% | |
| 38 | OPK | Opko Health Inc | Stock-Other | 0.72% | +0.08% | — | |
| 39 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.71% | +0.04% | — | |
| 40 | PRLB | Proto Labs Inc | Stock-Other | 0.68% | -0.21% | — | |
| 41 | OFIX | Orthofix Medical Inc | Stock-Other | 0.67% | -0.14% | — | |
| 42 | GEO | Geo Group Inc/the | Stock-Other | 0.67% | +0.45% | +16.74% | |
| 43 | ANDE | Andersons Inc/the | Stock-Other | 0.64% | -0.02% | — | |
| 44 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.59% | +0.49% | +65.72% | |
| 45 | MATV | Mativ Holdings Inc | Stock-Other | 0.58% | -0.09% | — | |
| 46 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.58% | +0.35% | — | |
| 47 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.56% | -0.04% | -55.85% | |
| 48 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.56% | +1.20% | — | |
| 49 | MNKD | Mannkind CORP | Stock-Other | 0.51% | +0.61% | -34.50% | |
| 50 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.47% | -0.13% | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +2.4% | +10.10% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +2.4% | -13.37% | Trim |
| 3 | VTRS | Viatris Inc | +2.1% | +65.75% | Add |
| 4 | ZYME | Zymeworks Inc | +0.9% | +22.07% | Add |
| 5 | ARQT | Arcutis Biotherapeutics Inc | +0.6% | -23.05% | Trim |
| 6 | BG | Bunge Global SA | +0.6% | +259.18% | Add |
| 7 | AMRX | Amneal Pharmaceuticals Inc | +0.5% | — | Unchanged |
| 8 | CMPR | Cimpress plc | +0.4% | +29.15% | Add |
| 9 | SPRY | Ars Pharmaceuticals Inc | +0.4% | +37.78% | Add |
| 10 | MCY | Mercury General CORP | +0.3% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | +0.3% | +29.26% | Add |
| 12 | BGC | Bgc Group Inc-a | +0.3% | +16.67% | Add |
| 13 | PRTA | Prothena Corporation plc | +0.3% | +138.73% | Add |
| 14 | MGTX | MeiraGTx Holdings plc | +0.2% | +65.72% | Add |
| 15 | TAC | Transalta CORP | +0.2% | +11.49% | Add |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | +34.88% | Add |
| 17 | TDS | Telephone And Data Systems | +0.2% | +15.63% | Add |
| 18 | ECVT | Ecovyst Inc | +0.2% | +0.96% | Add |
| 19 | GIL | Gildan Activewear Inc | +0.1% | +204.32% | Add |
| 20 | MATV | Mativ Holdings Inc | +0.1% | — | Unchanged |
| 21 | ADEA | Adeia Inc | +0.1% | — | Unchanged |
| 22 | HRTX | Heron Therapeutics Inc | +0.1% | +3.25% | Add |
| 23 | OFIX | Orthofix Medical Inc | +0.1% | — | Unchanged |
| 24 | PRLB | Proto Labs Inc | +0.1% | — | Unchanged |
| 25 | TSAT | Telesat CORP | 0% | — | Unchanged |
| 26 | TXMD | Therapeuticsmd Inc | 0% | — | Unchanged |
| 27 | ABUS | Arbutus Biopharma CORP | 0% | — | Unchanged |
| 28 | ✓ | Liberty Latin America LTD | 0% | +11.47% | Add |
| 29 | CXW | Corecivic Inc | — | — | Unchanged |
| 30 | TH | Target Hospitality CORP | — | — | Unchanged |
| 31 | OPK 3.75 01-15-29Bond | Opko Health Inc | — | — | Unchanged |
| 32 | XPER | Xperi Inc | 0% | — | Unchanged |
| 33 | MYPS | Playstudios Inc | 0% | — | Unchanged |
| 34 | EDSA | Edesa Biotech Inc | 0% | — | Unchanged |
| 35 | GEO | Geo Group Inc/the | 0% | +16.74% | Add |
| 36 | EMBC | Embecta CORP | 0% | — | Unchanged |
| 37 | SEG | Seaport Entertainment Group | 0% | — | Unchanged |
| 38 | LILA | Liberty Latin America Ltd. | 0% | +3.90% | Add |
| 39 | DK | Delek US Holdings Inc | 0% | — | Unchanged |
| 40 | IART | Integra Lifesciences Holding | -0.1% | +1.31% | Add |
| 41 | INDV | Indivior Pharmaceuticals, Inc. | -0.1% | -55.92% | Trim |
| 42 | GLNG | Golar LNG Limited | -0.1% | — | Unchanged |
| 43 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.1% | -16.78% | Trim |
| 44 | OPK | Opko Health Inc | -0.1% | — | Unchanged |
| 45 | ENOV | Enovis CORP | -0.2% | -10.79% | Trim |
| 46 | ACHC | Acadia Healthcare Co Inc | -0.2% | -22.73% | Trim |
| 47 | FLR | Fluor CORP | -0.2% | -7.92% | Trim |
| 48 | MNKD | Mannkind CORP | -0.2% | -34.50% | Trim |
| 49 | NWL | Newell Brands Inc | -0.2% | — | Unchanged |
| 50 | SSYS | Stratasys Ltd. | -0.2% | -5.93% | Trim |
According to official SEC Form 13F filings, Rubric Capital Management LP reported a total U.S. public equity portfolio value of $10.9B across 76 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLN, FTAI, TEVA) accounted for 31.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VST
市值: $322.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $932.7M
During Q4 2025, Rubric Capital Management LP's top holdings by market value included TLN (16.1%)、FTAI (8.7%)、TEVA (8.0%). The largest single position, TLN, represented 16.1% of total portfolio value.
In Q4 2025, Rubric Capital Management LP made 65 total portfolio adjustments, initiating 16 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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