Institutional Fund
Rubric Capital Management LP
New York, NYCIK 16875095 filings on record
Portfolio Value
$8.16B
Q1 2026
Holdings
81
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-2.4%
from $8.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Talen Energy Corp14.1%
- Ftai Aviation Ltd7.7%
- Golar Lng Ltd6.1%
- Teva Pharmaceutical Inds Ltd5.6%
- Viatris Inc5.5%
- Transalta Corp2.9%
- Other58.1%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 3.60M | $1.15B | 14.1% | 0 | Held |
| 2 | Ftai Aviation Ltd | 2.58M | $631.17M | 7.7% | −1.12M | Reduced |
| 3 | Golar Lng Ltd | 9.18M | $496.67M | 6.1% | 0 | Held |
| 4 | Teva Pharmaceutical Inds Ltd | 15.25M | $459.33M | 5.6% | −6.11M | Reduced |
| 5 | Viatris Inc | 33.50M | $452.58M | 5.5% | +8.00M | Added |
| 6 | Transalta Corp | 17.78M | $232.94M | 2.9% | 0 | Held |
| 7 | Bgc Group Inc | 23.30M | $227.87M | 2.8% | +2.30M | Added |
| 8 | Vistra Corp | 1.50M | $225.50M | 2.8% | −500.0K | Reduced |
| 9 | Constellation Energy Corp | 715.0K | $199.66M | 2.4% | +45.0K | Added |
| 10 | Arcutis Biotherapeutics Inc | 8.27M | $194.88M | 2.4% | 0 | Held |
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