Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rubric Capital Management LP (CIK 1687509) reported $9.44B across 79 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($1.28B, 13.53%), TLN ($1.15B, 12.18%), FTAI ($631.2M, 6.69%), GLNG ($496.7M, 5.26%), TEVA ($459.3M, 4.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $1.28B | 13.53% | 5.2M | New |
| 2 | TLN | TALEN ENERGY CORP | $1.15B | 12.18% | 3.6M | Hold |
| 3 | FTAI | FTAI AVIATION LTD | $631.2M | 6.69% | 2.6M | Trimmed |
| 4 | GLNG | GOLAR LNG LTD | $496.7M | 5.26% | 9.2M | Hold |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $459.3M | 4.87% | 15.2M | Trimmed |
| 6 | VTRS | VIATRIS INC | $452.6M | 4.79% | 33.5M | Added |
| 7 | TAC | TRANSALTA CORP | $232.9M | 2.47% | 17.8M | Hold |
| 8 | BGC | BGC GROUP INC | $227.9M | 2.41% | 23.3M | Added |
| 9 | VST | VISTRA CORP | $225.5M | 2.39% | 1.5M | Trimmed |
| 10 | CEG | CONSTELLATION ENERGY CORP | $199.7M | 2.12% | 715,000 | Added |
| 11 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $194.9M | 2.06% | 8.3M | Hold |
| 12 | MCY | MERCURY GENL CORP NEW | $189.9M | 2.01% | 2.2M | Added |
| 13 | KNSA | KINIKSA PHARMACEUTICALS INTL | $180.6M | 1.91% | 3.8M | Added |
| 14 | ZYME | ZYMEWORKS INC | $175.3M | 1.86% | 7.0M | Added |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | $149.3M | 1.58% | 1.3M | Added |
| 16 | LBTYA | LIBERTY GLOBAL LTD | $142.1M | 1.51% | 11.8M | Added |
| 17 | ROIV | ROIVANT SCIENCES LTD | $138.5M | 1.47% | 5.0M | Trimmed |
| 18 | AMRX | AMNEAL PHARMACEUTICALS INC | $137.2M | 1.45% | 11.0M | Trimmed |
| 19 | LILAK | LIBERTY LATIN AMERICA LTD | $135.8M | 1.44% | 15.4M | Added |
| 20 | DK | DELEK US HLDGS INC NEW | $121.1M | 1.28% | 2.7M | Hold |
| 21 | CMPR | CIMPRESS PLC | $118.9M | 1.26% | 1.6M | Added |
| 22 | ECVT | ECOVYST INC | $117.5M | 1.24% | 9.1M | Trimmed |
| 23 | LBTYK | LIBERTY GLOBAL LTD | $108.6M | 1.15% | 9.3M | Added |
| 24 | ADEA | ADEIA INC | $102.9M | 1.09% | 4.3M | Hold |
| 25 | EPC | EDGEWELL PERSONAL CARE CO | $85.4M | 0.90% | 4.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31