Rubric Capital Management
$10.9B 13F equity value
99 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rubric Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 3,602,171 | $1.4B | 12.7% |
| FTAI | FTAI AVIATION LTD | 3,000,000 | $812M | 7.4% |
| VTRS | VIATRIS INC | 34,168,743 | $543M | 5.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,575,000 | $528M | 4.8% |
| GLNG | GOLAR LNG LTD | 9,178,978 | $457M | 4.2% |
| VST | VISTRA CORP | 1,794,953 | $285M | 2.6% |
| TAC | TRANSALTA CORP | 20,232,011 | $280M | 2.6% |
| FLR | FLUOR CORP | 5,017,248 | $263M | 2.4% |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,999,800 | $256M | 2.3% |
| BGC | BGC GROUP INC | 23,800,000 | $254M | 2.3% |
Track Rubric Capital Management's 13F portfolio: $10.9B in reported holdings, 99 positions. Top holdings and quarterly changes on SentiSense.
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