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Rubric Capital Management (New York) Portfolio holdings
AUM
$10.9B
Turnover
31.68%
1-Year Est. Return
70.31%
This Fund
S&P 500
This Quarter
Est. Return
+19.17%
1 Year Est. Return
+70.31%
3 Year Est. Return
+250.68%
5 Year Est. Return
+304.91%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.46B
(+15%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
101
New
18
Increased
33
Reduced
12
Closed
14
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$246M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
Gildan
GIL
|
+$178M |
| 4 |
Zoom
ZM
|
+$167M |
| 5 |
PennyMac Financial
PFSI
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$200M |
| 2 |
Akamai
AKAM
|
+$149M |
| 3 |
Telephone and Data Systems
TDS
|
+$77.9M |
| 4 |
Adeia
ADEA
|
+$63.7M |
| 5 |
Mercury Insurance
MCY
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.1% |
| 2 | Utilities | 18.51% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
MeiraGTx Holdings
MGTX
$896M
| $123M | 1.13% |
9,100,000
+2,100,000
| +30% | +$20.9M |
2025 Q1
5 quarters
|
|
27
The GEO Group
GEO
$3.8B
| $122M | 1.12% |
4,131,219
+388,039
| +10% | +$8.8M |
2025 Q1
5 quarters
|
|
28
Liberty Latin America Class C
LILAK
$1.58B
| $122M | 1.12% |
15,645,430
-1,289,543
| -8% | -$9.35M |
2025 Q3
3 quarters
|
|
29
Schrodinger
SDGR
$1.71B
| $104M | 0.95% |
6,400,000
+400,000
| +7% | +$5.35M |
2024 Q1
9 quarters
|
|
30
Ecovyst
ECVT
$1.11B
| $102M | 0.94% |
8,211,888
-924,179
| -10% | -$12.5M |
2025 Q2
4 quarters
|
|
31
Liberty Global Class C
LBTYK
$2.63B
| $102M | 0.93% |
9,259,361
| – | – |
2023 Q4
10 quarters
|
|
32
Compass
COMP
$6.94B
| $101M | 0.93% |
8,218,394
+4,471,546
| +119% | +$37.2M |
2025 Q4
2 quarters
|
|
33
Newell Brands
NWL
$2.41B
| $98.2M | 0.9% |
16,000,000
+742,569
| +5% | +$3.14M |
2025 Q3
3 quarters
|
|
34
Edgewell Personal Care
EPC
$1.28B
| $95.2M | 0.87% |
3,544,465
-455,535
| -11% | -$9.72M |
2025 Q4
2 quarters
|
|
35
CoreCivic
CXW
$3.04B
| $86.5M | 0.79% |
2,847,436
+788,220
| +38% | +$17.9M |
2025 Q1
5 quarters
|
|
36
Ardelyx
ARDX
$806M
| $82.6M | 0.76% |
16,202,700
+14,341,804
| +771% | +$87.5M |
2026 Q1
1 quarter
|
|
37
Enovis
ENOV
$1.13B
| $80.7M | 0.74% |
3,900,000
+1,446,735
| +59% | +$34.1M |
2025 Q3
3 quarters
|
|
38
ADMA Biologics
ADMA
$2.39B
| $78.2M | 0.72% |
9,339,414
+7,530,006
| +416% | +$68.6M |
2026 Q1
1 quarter
|
|
39
MannKind Corp
MNKD
$977M
| $76.7M | 0.7% |
18,000,000
+14,379,587
| +397% | +$46.7M |
2025 Q3
3 quarters
|
|
40
Driven Brands
DRVN
$1.97B
| $73.9M | 0.68% |
5,300,613
+2,300,613
| +77% | +$30.3M |
2026 Q1
1 quarter
|
|
41
Opko Health
OPK
$1.19B
| $71.7M | 0.66% |
47,791,243
| – | – |
2024 Q1
9 quarters
|
|
42
Mission Produce
AVO
$1.06B
| $70.5M | 0.65% |
5,981,953
+4,255,506
| +246% | +$53.8M |
2026 Q1
1 quarter
|
|
|
43
Adeia
ADEA
$2.3B
| $70M | 0.64% |
2,126,633
-2,157,572
| -50% | -$63.7M |
2020 Q2
24 quarters
|
|
44
ReNew
RNW
$2.51B
| $68.8M | 0.63% |
11,000,000
| – | – |
2022 Q1
17 quarters
|
|
45
Stratasys
SSYS
$611M
| $68.5M | 0.63% |
8,000,000
| – | – |
2023 Q3
11 quarters
|
|
46
ARS Pharmaceuticals
SPRY
$390M
| $68.4M | 0.63% |
8,540,861
+540,861
| +7% | +$4.65M |
2025 Q1
5 quarters
|
|
47
Andersons Inc
ANDE
$2.24B
| $68.4M | 0.63% |
999,559
+143,740
| +17% | +$10.4M |
2025 Q4
2 quarters
|
|
48
Primo Brands
PRMB
$7.05B
| $65.3M | 0.6% |
2,672,231
-110,173
| -4% | -$2.44M |
2025 Q4
2 quarters
|
|
49
Sonoco
SON
$4.93B
| $64.4M | 0.59% |
+1,143,562
| New | +$58.7M |
2026 Q2
0 quarters
|
|
50
StubHub Holdings
STUB
$2.21B
| $64.3M | 0.59% |
+5,000,000
| New | +$44.1M |
2026 Q2
0 quarters
|
|
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Rubric Capital Management (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Rubric Capital Management (New York) held 101 positions worth $10.9B, up 15% from $9.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rubric Capital Management (New York) deployed $1.48B of net new capital in Q2 2026, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Fluor: 5,017,248 shares worth $263M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Adeia, an estimated $63.7M trimmed.
- Rubric Capital Management (New York)'s largest Q2 2026 buy was Fluor: 5,017,248 shares worth $263M.
- Rubric Capital Management (New York) added most to Gildan in Q2 2026, an estimated $178M increase.
- Rubric Capital Management (New York)'s biggest Q2 2026 reduction was Adeia, cutting an estimated $63.7M.
- Rubric Capital Management (New York) fully exited Constellation Energy in Q2 2026, selling an estimated $200M.
- Rubric Capital Management (New York)'s ten largest holdings make up 46% of its $10.9B portfolio in Q2 2026.
- Rubric Capital Management (New York) opened 18 new positions and closed 14 in Q2 2026.
- Rubric Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $10.9B.
Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.