Rubric Capital Management LP
83 holdingsFiling period: 2026-03-31Current AUM: $10.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 5.15M | $1.28B | $1.50B | 14.36% | -- | 2026-03-31 |
| 2 | TLN | TALEN ENERGY CORP | 3.60M | $1.15B | $1.20B | 11.52% | -- | 2026-03-31 |
| 3 | — | FTAI AVIATION LTD | 2.58M | $631.2M | $631.2M | 6.04% | -1,123,814 | 2026-03-31 |
| 4 | — | GOLAR LNG LTD | 9.18M | $496.7M | $496.7M | 4.76% | -- | 2026-03-31 |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 15.25M | $459.3M | $533.9M | 5.11% | -6,105,510 | 2026-03-31 |
| 6 | VTRS | VIATRIS INC | 33.50M | $452.6M | $588.3M | 5.63% | +8.00M | 2026-03-31 |
| 7 | TAC | TRANSALTA CORP | 17.78M | $232.9M | $222.3M | 2.13% | -- | 2026-03-31 |
| 8 | BGC | BGC GROUP INC | 23.30M | $227.9M | $268.4M | 2.57% | +2.30M | 2026-03-31 |
| 9 | VST | VISTRA CORP | 1.50M | $225.5M | $222.3M | 2.13% | -500,000 | 2026-03-31 |
| 10 | CEG | CONSTELLATION ENERGY CORP | 715.0K | $199.7M | $187.9M | 1.80% | +45.0K | 2026-03-31 |
| 11 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8.27M | $194.9M | $222.2M | 2.13% | -- | 2026-03-31 |
| 12 | MCY | MERCURY GENL CORP NEW | 2.15M | $189.9M | $230.8M | 2.21% | +100.0K | 2026-03-31 |
| 13 | — | KINIKSA PHARMACEUTICALS INTL | 3.75M | $180.6M | $180.6M | 1.73% | +421.3K | 2026-03-31 |
| 14 | ZYME | ZYMEWORKS INC | 7.00M | $175.3M | $153.6M | 1.47% | +1.25M | 2026-03-31 |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | 1.30M | $149.3M | $149.7M | 1.43% | +100.0K | 2026-03-31 |
| 16 | — | LIBERTY GLOBAL LTD | 11.75M | $142.1M | $142.1M | 1.36% | +1.73M | 2026-03-31 |
| 17 | — | ROIVANT SCIENCES LTD | 5.00M | $138.5M | $138.5M | 1.33% | -4,000,000 | 2026-03-31 |
| 18 | AMRX | AMNEAL PHARMACEUTICALS INC | 11.04M | $137.2M | $202.2M | 1.94% | -1,297,352 | 2026-03-31 |
| 19 | — | LIBERTY LATIN AMERICA LTD | 15.40M | $135.8M | $135.8M | 1.30% | +4.74M | 2026-03-31 |
| 20 | DK | DELEK US HLDGS INC NEW | 2.69M | $121.1M | $182.4M | 1.75% | -- | 2026-03-31 |
| 21 | — | CIMPRESS PLC | 1.63M | $118.9M | $118.9M | 1.14% | +104.4K | 2026-03-31 |
| 22 | ECVT | ECOVYST INC | 9.14M | $117.5M | $110.2M | 1.06% | -1,363,933 | 2026-03-31 |
| 23 | — | LIBERTY GLOBAL LTD | 9.26M | $108.6M | $108.6M | 1.04% | +3.14M | 2026-03-31 |
| 24 | ADEA | ADEIA INC | 4.28M | $102.9M | $114.2M | 1.09% | -- | 2026-03-31 |
| 25 | EPC | EDGEWELL PERSONAL CARE CO | 4.00M | $85.4M | $108.8M | 1.04% | +2.99M | 2026-03-31 |
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