Rubric Capital Management
$8.2B Assets Reported
90 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 3,602,171 | $1.1B | 14.1% |
| FTAI | FTAI AVIATION LTD | 2,576,186 | $631M | 7.7% |
| GLNG | GOLAR LNG LTD | 9,178,978 | $497M | 6.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,250,000 | $459M | 5.6% |
| VTRS | VIATRIS INC | 33,500,000 | $453M | 5.5% |
| TAC | TRANSALTA CORP | 17,781,325 | $233M | 2.9% |
| BGC | BGC GROUP INC | 23,300,000 | $228M | 2.8% |
| VST | VISTRA CORP | 1,500,000 | $225M | 2.8% |
| CEG | CONSTELLATION ENERGY CORP | 715,000 | $200M | 2.4% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,271,577 | $195M | 2.4% |
Track Rubric Capital Management's 13F portfolio: $8.2B in reported holdings, 90 positions. Top holdings, AUM, and quarterly changes on SentiSense.