Rubric Capital Management LP
NEW YORK NY · SEC CIK 0001687509
$94.40亿2026Q1 申报市值
83持仓数
56.7%前十大占比 · 第一大 13.5%
16 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTRS 加仓+$1.08亿
ZM 新建仓+$8,047.09万
EPC 加仓+$6,386.91万
GIL 加仓+$6,340.72万
AMCR 新建仓+$5,045.85万
2026Q1 卖出最多 按季末市值估算
FTAI 减仓-$2.75亿
TEVA PHARMACEUTI 减仓-$1.84亿
ROIV 减仓-$1.11亿
VST 减仓-$7,516.50万
EOSE 清仓-$7,449.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $12.77亿 | 13.53% | 5,150,000 | 3,150,000 | 157.5% | $7.81亿 | 重新持有 |
| TLN | TALEN ENERGY CORP | $11.50亿 | 12.18% | 3,602,171 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $6.31亿 | 6.69% | 2,576,186 | -1,123,814 | -30.4% | -$2.75亿 | 减仓 |
| GLNG | GOLAR LNG LTD | $4.97亿 | 5.26% | 9,178,978 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4.59亿 | 4.87% | 15,250,000 | -6,105,510 | -28.6% | -$1.84亿 | 减仓 |
| VTRS | VIATRIS INC | $4.53亿 | 4.79% | 33,500,000 | 8,000,000 | 31.4% | $1.08亿 | 加仓 |
| TAC | TRANSALTA CORP | $2.33亿 | 2.47% | 17,781,325 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $2.28亿 | 2.41% | 23,300,000 | 2,300,000 | 11.0% | $2,249.40万 | 加仓 |
| VST | VISTRA CORP | $2.25亿 | 2.39% | 1,500,000 | -500,000 | -25.0% | -$7,516.50万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.00亿 | 2.12% | 715,000 | 45,000 | 6.7% | $1,256.62万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.95亿 | 2.06% | 8,271,577 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $1.90亿 | 2.01% | 2,154,504 | 100,000 | 4.9% | $881.50万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1.81亿 | 1.91% | 3,750,000 | 421,347 | 12.7% | $2,028.79万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1.75亿 | 1.86% | 7,000,000 | 1,250,000 | 21.7% | $3,130.00万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.49亿 | 1.58% | 1,300,000 | 100,000 | 8.3% | $1,148.50万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.42亿 | 1.51% | 11,752,855 | 1,734,423 | 17.3% | $2,096.92万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.39亿 | 1.47% | 5,000,000 | -4,000,000 | -44.4% | -$1.11亿 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.37亿 | 1.45% | 11,037,589 | -1,297,352 | -10.5% | -$1,612.61万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1.36亿 | 1.44% | 15,395,430 | 4,738,495 | 44.5% | $4,179.35万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1.21亿 | 1.28% | 2,687,449 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $1.19亿 | 1.26% | 1,629,419 | 104,419 | 6.8% | $762.26万 | 加仓 |
| ECVT | ECOVYST INC | $1.17亿 | 1.24% | 9,136,067 | -1,363,933 | -13.0% | -$1,754.02万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1.09亿 | 1.15% | 9,259,361 | 3,137,779 | 51.3% | $3,680.61万 | 加仓 |
| ADEA | ADEIA INC | $1.03亿 | 1.09% | 4,284,205 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $8,536.00万 | 0.90% | 4,000,000 | 2,992,929 | 297.2% | $6,386.91万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $8,047.09万 | 0.85% | 1,001,006 | 1,001,006 | — | $8,047.09万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $7,788.50万 | 0.83% | 1,850,000 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $7,767.57万 | 0.82% | 1,395,790 | 1,139,392 | 444.4% | $6,340.72万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $7,304.21万 | 0.77% | 7,753,934 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $6,816.00万 | 0.72% | 6,000,000 | 1,828,502 | 43.8% | $2,077.18万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $6,424.00万 | 0.68% | 8,000,000 | 1,800,000 | 29.0% | $1,445.40万 | 加仓 |
| GEO | GEO GROUP INC | $6,292.29万 | 0.67% | 3,743,180 | 256,265 | 7.3% | $430.78万 | 加仓 |
| SSYS | STRATASYS LTD | $6,248.00万 | 0.66% | 8,000,000 | 659,974 | 9.0% | $515.44万 | 加仓 |
| ANDE | ANDERSONS INC | $6,143.07万 | 0.65% | 855,819 | -149,812 | -14.9% | -$1,075.35万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $6,062.00万 | 0.64% | 7,000,000 | 824,669 | 13.4% | $714.16万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $5,581.18万 | 0.59% | 2,453,265 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $5,448.20万 | 0.58% | 47,791,243 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $5,432.22万 | 0.58% | 3,306,281 | -470,876 | -12.5% | -$773.65万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $5,239.27万 | 0.56% | 2,782,404 | -846,411 | -23.3% | -$1,593.79万 | 减仓 |
| NWL | NEWELL BRANDS INC | $5,233.30万 | 0.55% | 15,257,431 | 2,257,431 | 17.4% | $774.30万 | 加仓 |
| AMCR | AMCOR PLC | $5,045.85万 | 0.53% | 1,269,396 | 1,269,396 | — | $5,045.85万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $5,038.00万 | 0.53% | 11,000,000 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $4,860.00万 | 0.51% | 5,000,000 | 1,322,669 | 36.0% | $1,285.63万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4,511.10万 | 0.48% | 427,998 | 427,998 | — | $4,511.10万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $4,428.86万 | 0.47% | 3,712,373 | -54,376 | -1.4% | -$64.87万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $4,268.81万 | 0.45% | 3,721,715 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,231.67万 | 0.45% | 1,279,611 | -216,825 | -14.5% | -$717.04万 | 减仓 |
| CXW | CORECIVIC INC | $3,893.98万 | 0.41% | 2,059,216 | 97,770 | 5.0% | $184.88万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $3,834.52万 | 0.41% | 2,473,885 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,783.00万 | 0.40% | 3,000,000 | 3,000,000 | — | $3,783.00万 | 新建仓 |
| — | CALAVO GROWERS INC | $3,653.57万 | 0.39% | 1,416,662 | 1,416,662 | — | $3,653.57万 | 新建仓 |
| CRI | CARTERS INC | $3,643.42万 | 0.39% | 1,018,853 | 558,853 | 121.5% | $1,998.46万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $3,640.00万 | 0.39% | 2,000,000 | 2,000,000 | — | $3,640.00万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $3,464.72万 | 0.37% | 3,982,442 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $3,240.00万 | 0.34% | 3,750,000 | 1,806,935 | 93.0% | $1,561.19万 | 加仓 |
| TSAT | TELESAT CORP | $3,054.49万 | 0.32% | 843,781 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $2,981.88万 | 0.32% | 6,626,389 | 5,051,013 | 320.6% | $2,272.96万 | 加仓 |
| PRLB | PROTO LABS INC | $2,773.45万 | 0.29% | 486,400 | -636,938 | -56.7% | -$3,631.82万 | 减仓 |
| COMP | COMPASS INC | $2,738.95万 | 0.29% | 3,746,848 | -3,253,152 | -46.5% | -$2,378.05万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,488.72万 | 0.26% | 440,560 | 440,560 | — | $2,488.72万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $2,404.05万 | 0.25% | 30,046,828 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $2,375.59万 | 0.25% | 1,726,447 | 1,726,447 | — | $2,375.59万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $2,364.00万 | 0.25% | 1,500,000 | 1,500,000 | — | $2,364.00万 | 新建仓 |
| XPER | XPERI INC | $2,320.50万 | 0.25% | 4,143,744 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $2,031.82万 | 0.22% | 2,189,456 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,019.35万 | 0.21% | 662,515 | 662,515 | — | $2,019.35万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,988.15万 | 0.21% | 850,000 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $1,630.28万 | 0.17% | 1,809,408 | 1,809,408 | — | $1,630.28万 | 新建仓 |
| DNOW | DNOW INC | $1,509.62万 | 0.16% | 1,267,527 | 1,267,527 | — | $1,509.62万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $1,221.20万 | 0.13% | 568,530 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,189.35万 | 0.13% | 675,000 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $1,114.68万 | 0.12% | 1,860,896 | 1,860,896 | — | $1,114.68万 | 新建仓 |
| EMBC | EMBECTA CORP | $917.08万 | 0.10% | 1,037,416 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $887.00万 | 0.09% | 3,620,413 | -3,856,082 | -51.6% | -$944.74万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $654.45万 | 0.07% | 467,129 | 467,129 | — | $654.45万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $528.10万 | 0.06% | 366,226 | 109,289 | 42.5% | $157.59万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $505.14万 | 0.05% | 15,307,347 | 0 | 0.0% | — | 不变 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $500.41万 | 0.05% | 691,170 | 691,170 | — | $500.41万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $478.31万 | 0.05% | 54,727 | 54,727 | — | $478.31万 | 新建仓 |
| — | EDESA BIOTECH INC | $359.56万 | 0.04% | 687,500 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $240.82万 | 0.03% | 1,192,191 | 0 | 0.0% | — | 不变 |
| — | OPKO HEALTH INC | $154.53万 | 0.02% | 1,250,000 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $126.56万 | 0.01% | 2,697,384 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -6,500,000 | -100.0% | -$7,449.00万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -1,101,583 | -100.0% | -$6,333.00万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -676,510 | -100.0% | -$6,026.35万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$3,012.00万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -23,701,399 | -100.0% | -$2,701.96万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -680,827 | -100.0% | -$2,450.98万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -498,527 | -100.0% | -$1,788.71万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,546.80万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |