Rubric Capital Management LP Purchases in Q3 2025

Rubric Capital Management LP

  • $6.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EOSE
Eos Energy Enterprises, Inc.

Industrials
10.3M
New
$4.63 - $11.17 $47.7M - $115M
10.3M $114M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
10.3M
New
$6.26 - $8.46 $64.2M - $86.8M
10.3M $86.6M
BAX
Baxter International Inc

Healthcare
3.77M
New
$21.71 - $31.23 $82M - $118M
3.77M $86M
ENOV
Enovis Corp

Industrials
2.75M
New
$25.74 - $35.94 $70.8M - $98.8M
2.75M $83.4M
NWL
Newell Brands Inc.

Consumer Defensive
13M
New
$4.76 - $6.39 $61.9M - $83.1M
13M $68.1M
TDS
Telephone & Data Systems Inc

Communication Services
1.6M
New
$35.43 - $40.72 $56.7M - $65.2M
1.6M $62.8M
MNKD
Mannkind Corp

Healthcare
11.4M
New
$3.42 - $5.74 $39M - $65.5M
11.4M $61.3M
ECVT
Ecovyst Inc.

Basic Materials
5.69M
+ 120.93%
$7.6 - $9.37 $43.3M - $53.3M
10.4M $91.1M
CMPR
Cimpress PLC

Communication Services
619K
+ 110.32%
$43.33 - $63.47 $26.8M - $39.3M
1.18M $74.4M
VTRS
Viatris Inc

Healthcare
3.39M
+ 28.21%
$8.74 - $10.69 $29.6M - $36.2M
15.4M $152M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
625K
+ 5.33%
$7.82 - $10.09 $4.88M - $6.3M
12.3M $123M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.1M
New
$18.0 - $24.76 $19.8M - $27.2M
1.1M $27.2M
TTI
Tetra Technologies Inc

Energy
4.53M
New
$3.23 - $5.89 $14.6M - $26.7M
4.53M $26M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
3.38M
New
$5.8 - $7.59 $19.6M - $25.6M
3.38M $23.8M
CXW
Core Civic, Inc.

Real Estate
1.15M
+ 140.59%
$19.6 - $22.53 $22.5M - $25.8M
1.96M $39.9M
IART
Integra Lifesciences Holdings Corp

Healthcare
300K
+ 4.08%
$11.13 - $15.99 $3.34M - $4.8M
7.65M $110M
PRTA
Prothena Corp Public LTD CO

Healthcare
1.54M
New
$6.22 - $9.76 $9.58M - $15M
1.54M $15M
PRLB
Proto Labs Inc

Industrials
89.2K
+ 8.62%
$38.74 - $51.02 $3.45M - $4.55M
1.12M $56.2M
ANIP
Ani Pharmaceuticals Inc

Healthcare
85.7K
+ 33.28%
$63.35 - $98.81 $5.43M - $8.47M
343K $31.5M
LILA
Liberty Latin America Ltd.

Communication Services
1.74M
New
$6.13 - $8.3 $10.7M - $14.5M
1.74M $14.5M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
500K
+ 10.86%
$3.86 - $5.84 $1.93M - $2.92M
5.1M $28.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
85.7K
New
$107.23 - $139.75 $9.19M - $12M
85.7K $11.1M
SDGR
Schrodinger, Inc.

Healthcare
269K
+ 5.38%
$18.15 - $23.03 $4.88M - $6.19M
5.27M $106M
GIL
Gildan Activewear Inc.

Consumer Cyclical
84.3K
New
$49.08 - $57.8 $4.14M - $4.87M
84.3K $4.87M
THS
Tree House Foods, Inc.

Consumer Defensive
70.4K
New
$15.91 - $21.44 $1.12M - $1.51M
70.4K $1.42M
Kiniksa Pharmaceuticals Intl
90.2K
+ 2.31%
N/A
4M $0
Bgc Group Inc
994K
+ 5.85%
N/A
18M $0
Liberty Global LTD
2.06M
+ 36.16%
N/A
7.75M $0
Liberty Global LTD
1.25M
+ 37.96%
N/A
4.54M $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
3.21M
+ 247.52%
N/A
4.5M $0
Bunge Global Sa
188K
New
N/A
188K $0
FLR
Fluor Corp

Industrials
500K
+ 12.5%
$39.99 - $56.77 $20M - $28.4M
4.5M $189M
HRTX
Heron Therapeutics, Inc.

Healthcare
2.39M
+ 8.94%
$1.21 - $2.23 $2.89M - $5.32M
29.1M $37.2M
NFE
New Fortress Energy Inc.

Utilities
367K
+ 1.5%
$1.31 - $4.57 $481K - $1.68M
24.8M $54.7M
Activity Summary
Buys All Purchases 35 New Holdings 16 Increased Positions 19 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 2
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