Rubric Capital Management LP 13F Holdings · Q2 2026
Rubric Capital Management LP reported 86 securities worth $10.90B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TLN (12.70%), FTAI (7.45%), VTRS (4.98%). Among its top 25 positions this quarter: 2 new, 14 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $1.38B | 12.70% | 3.6M | Hold |
| 2 | FTAI | FTAI AVIATION LTD | $811.6M | 7.45% | 3.0M | Added |
| 3 | VTRS | VIATRIS INC | $542.6M | 4.98% | 34.2M | Added |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $527.7M | 4.84% | 15.6M | Added |
| 5 | GLNG | GOLAR LNG LTD | $457.5M | 4.20% | 9.2M | Hold |
| 6 | VST | VISTRA CORP | $284.7M | 2.61% | 1.8M | Added |
| 7 | TAC | TRANSALTA CORP | $279.8M | 2.57% | 20.2M | Added |
| 8 | FLR | FLUOR CORP | $262.9M | 2.41% | 5.0M | New |
| 9 | KNSA | KINIKSA PHARMACEUTICALS INTL | $255.8M | 2.35% | 4.0M | Added |
| 10 | BGC | BGC GROUP INC | $254.4M | 2.33% | 23.8M | Added |
| 11 | ZM | ZOOM COMMUNICATIONS INC | $238.7M | 2.19% | 2.8M | Added |
| 12 | GIL | GILDAN ACTIVEWEAR INC | $232.2M | 2.13% | 4.5M | Added |
| 13 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $216.9M | 1.99% | 8.3M | Hold |
| 14 | AMZN | AMAZON COM INC | $214.5M | 1.97% | 900,000 | New |
| 15 | ROIV | ROIVANT SCIENCES LTD | $212.3M | 1.95% | 6.0M | Added |
| 16 | ZYME | ZYMEWORKS INC | $183.0M | 1.68% | 7.0M | Hold |
| 17 | AMCR | AMCOR PLC | $180.4M | 1.66% | 4.2M | Added |
| 18 | CMPR | CIMPRESS PLC | $178.0M | 1.63% | 1.8M | Added |
| 19 | AMRX | AMNEAL PHARMACEUTICALS INC | $176.0M | 1.61% | 10.2M | Trimmed |
| 20 | NRIX | NURIX THERAPEUTICS INC | $175.3M | 1.61% | 7.2M | Added |
| 21 | MCY | MERCURY GENL CORP NEW | $164.3M | 1.51% | 1.5M | Trimmed |
| 22 | PFSI | PENNYMAC FINL SVCS INC NEW | $148.1M | 1.36% | 1.7M | Added |
| 23 | IART | INTEGRA LIFESCIENCES HLDGS C | $139.3M | 1.28% | 7.8M | Hold |
| 24 | DK | DELEK US HLDGS INC NEW | $136.5M | 1.25% | 2.7M | Hold |
| 25 | LBTYA | LIBERTY GLOBAL LTD | $133.6M | 1.23% | 11.8M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR