§ 13F · FUND PROFILE
Rubric Capital Management LP.
AUM · $10.9B (13F)Positions · 87Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$966M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 3.60M | $1.4B | 12.7% | ±0% |
| 2 | FTAI | FTAI AVIATION LTD | 3.00M | $812M | 7.4% | +16% |
| 3 | VTRS | VIATRIS INC | 34.17M | $543M | 5.0% | +2% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 15.57M | $528M | 4.8% | +2% |
| 5 | GLNG | GOLAR LNG LTD | 9.18M | $457M | 4.2% | ±0% |
| 6 | VST | VISTRA CORP | 1.79M | $285M | 2.6% | +20% |
| 7 | TAC | TRANSALTA CORP | 20.23M | $280M | 2.6% | +14% |
| 8 | FLR | FLUOR CORP | 5.02M | $263M | 2.4% | NEW |
| 9 | KNSA | KINIKSA PHARMACEUTICALS INTL | 4.00M | $256M | 2.3% | +7% |
| 10 | BGC | BGC GROUP INC | 23.80M | $254M | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUBRIC SIGNAL
AC read
Rubric Capital Management LP is a Other fund managing $10.9 billion in assets. The fund runs a portfolio of 87 positions.
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