Rubric Capital Management LP

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 1 security, 13G on 38 securities
Location
New York, NY
CIK
0001687509
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 87 10,900,839 TLN, FTAI, VTRS, TEVA 13F-HR 8/14/2026 000110465926097098
Q1 2026 83 9,440,073 IWM puts, TLN, FTAI, GLNG 13F-HR 5/15/2026 000110465926062466
Q4 2025 76 8,361,760 TLN, FTAI, TEVA, GLNG 13F-HR 2/13/2026 000110465926015172
Q3 2025 72 8,862,850 TLN, SPY puts, FTAI, TEVA 13F-HR 11/14/2025 000110465925112706
Q2 2025 66 6,619,896 TLN, TEVA, FTAI, GLNG 13F-HR 8/14/2025 000110465925078662
Q1 2025 65 5,580,219 TLN, TEVA, GLNG, FTAI 13F-HR 5/14/2025 000110465925048481
Q4 2024 69 7,792,120 TLN, SPY puts, IWM puts, TEVA 13F-HR 2/14/2025 000110465925014131
Q3 2024 65 6,136,945 TLN, TEVA, ROIV, VST 13F-HR 11/13/2024 000110465924117768
Q2 2024 68 3,813,863 TEVA, ROIV, VTRS, GLNG 13F-HR 8/13/2024 000110465924088995
Q1 2024 68 3,383,423 TEVA, VTRS, ROIV, GLNG 13F-HR 5/10/2024 000110465924059724
Q4 2023 58 4,819,423 SPY puts, ROIV, TEVA, VTRS 13F-HR 2/13/2024 000110465924019871
Q3 2023 61 2,665,984 IWM puts, TEVA, GLNG, VTRS RESTATEMENT 11/15/2023 000110465923118477
Q2 2023 62 2,338,598 TEVA, GLNG, VTRS, HTZ 13F-HR 8/11/2023 000110465923090569
Q1 2023 71 3,856,770 IWM puts, GLNG, STNG, CCJ 13F-HR 5/12/2023 000110465923059698
Q4 2022 95 2,293,709 GLNG, FLR, HTZ, PLYA 13F-HR 2/10/2023 000110465923018545
Q3 2022 87 1,985,236 GLNG, HTZ, FLR, AHCO 13F-HR 11/14/2022 000110465922118097
Q2 2022 88 1,903,702 GLNG, HTZ, PLYA, RDUS RESTATEMENT 8/15/2022 000110465922090772
Q1 2022 72 2,765,454 SPY puts, HTZ, GLNG, IWM puts 13F-HR 5/13/2022 000110465922060220
Q4 2021 68 2,116,203 HTZ, PLYA, GSM, GLNG 13F-HR 2/14/2022 000110465922021742
Q3 2021 57 3,576,075 SPY puts, IWM puts, WSC, GSM 13F-HR 11/12/2021 000110465921138188
Q2 2021 63 1,589,046 GLNG, PLYA, WSC, BGCP 13F-HR 8/13/2021 000110465921105058
Q1 2021 60 1,711,748 WSC, ALLY, COLL, KRA 13F-HR 5/14/2021 000110465921066966
Q4 2020 64 1,361,051 WSC, ALLY, MIC, RXT 13F-HR 2/16/2021 000110465921022690
Q3 2020 65 1,072,169 WSC, ALLY, QNST, COLL 13F-HR 11/13/2020 000110465920124794
Q2 2020 52 869,119 ALLY, PCG, WSC, COLL 13F-HR 8/10/2020 000110465920092562
Q1 2020 52 633,207 CNC, CVS, MIC, MX 13F-HR 5/14/2020 000110465920061442
Q4 2019 48 884,716 WSC, DD, MO, DELL 13F-HR 2/14/2020 000110465920020840
Q3 2019 61 1,090,694 IWM puts, CCJ, AMRN, WSC 13F-HR 11/14/2019 000110465919063874
Q2 2019 54 1,269,765 IWM puts, AMRN, CTVA, CCJ 13F-HR 8/13/2019 000114420419039488
Q1 2019 60 1,071,047 SAIC, MYL, AMRN, RDUS 13F-HR 5/10/2019 000114420419025170
Q4 2018 49 807,936 HRTX, COOP, BRSL, INCY 13F-HR 2/13/2019 000114420419007185
Q3 2018 52 946,334 BRSL, WMIH, HRTX, INCY 13F-HR 11/13/2018 000114420418059056
Q2 2018 43 1,017,383 CWH, CNDT, BRSL, NSM 13F-HR 8/14/2018 000114420418044230
Q1 2018 54 1,073,310 SPB, KRA, MDR, GPORQ 13F-HR 5/14/2018 000114420418028251
Q4 2017 51 810,204 CNDT, RYAM, HRTX, CSTM 13F-HR 2/14/2018 000114420418008344
Q3 2017 2 36,010 TSG, MITL NEW HOLDINGS 11/22/2017 000114420417060561
Q3 2017 54 1,068,179 SPY puts, QQQ puts, IWM puts, CIEN 13F-HR 11/13/2017 000114420417058374
Q2 2017 49 485,236 SPY puts, HRTX, MX, CNDT 13F-HR 8/2/2017 000114420417039911
Q1 2017 36 343,547 XPER, HRTX, KRA, GMS 13F-HR 4/28/2017 000114420417023076
Q4 2016 37 291,047 SPY puts, TSLA puts, IRWD, TSRA 13F-HR 2/3/2017 000114420417005799
Additional filings from Rubric Capital Management LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Heron Therapeutics, Inc. /DE/ 13D/A
HRTX · 427746102
 15.9% 10/17/2025
Event 10/15/2025

38 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all