§ 13F · FUND PROFILE
Rubric Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 76Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8361.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 3.60M | $1350.2T | 16.1% | NEW |
| 2 | FTAI | FTAI AVIATION LTD | 3.70M | $728.3T | 8.7% | NEW |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 21.36M | $666.5T | 8.0% | NEW |
| 4 | GLNG | GOLAR LNG LTD | 9.18M | $341.5T | 4.1% | NEW |
| 5 | VST | VISTRA CORP | 2.00M | $322.7T | 3.9% | NEW |
| 6 | VTRS | VIATRIS INC | 25.50M | $317.5T | 3.8% | NEW |
| 7 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8.27M | $240.2T | 2.9% | NEW |
| 8 | CEG | CONSTELLATION ENERGY CORP | 670K | $236.7T | 2.8% | NEW |
| 9 | TAC | TRANSALTA CORP | 17.78M | $224.8T | 2.7% | NEW |
| 10 | ROIV | ROIVANT SCIENCES LTD | 9.00M | $195.3T | 2.3% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed