§ 13F · FUND PROFILE
Rubric Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 83Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 5.15M | $1.3B | 13.5% | NEW |
| 2 | TLN | TALEN ENERGY CORP | 3.60M | $1.1B | 12.2% | ±0% |
| 3 | FTAI | FTAI AVIATION LTD | 2.58M | $631M | 6.7% | −30% |
| 4 | GLNG | GOLAR LNG LTD | 9.18M | $497M | 5.3% | ±0% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 15.25M | $459M | 4.9% | −29% |
| 6 | VTRS | VIATRIS INC | 33.50M | $453M | 4.8% | +31% |
| 7 | TAC | TRANSALTA CORP | 17.78M | $233M | 2.5% | ±0% |
| 8 | BGC | BGC GROUP INC | 23.30M | $228M | 2.4% | +11% |
| 9 | VST | VISTRA CORP | 1.50M | $225M | 2.4% | −25% |
| 10 | CEG | CONSTELLATION ENERGY CORP | 715K | $200M | 2.1% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUBRIC SIGNAL
AC read
Rubric Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed