Rubric Capital Management LP: 13F holdings
CIK 16875092026Q2
| Positions | 87 |
|---|
| Reported value | $10.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 87 (+4 vs prior quarter) |
|---|
| Reported value | $10.9bn (+15.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TLN TALEN ENERGY CORP | 3,602,171 | $1.4bn | 12.7% |
| FTAI FTAI AVIATION LTD | 3,000,000 | $811.6m | 7.4% |
| VTRS VIATRIS INC | 34,168,743 | $542.6m | 5.0% |
| TEVA PHARMACEUTICAL INDS LTD | 15,575,000 | $527.7m | 4.8% |
| GOLAR LNG LTD | 9,178,978 | $457.5m | 4.2% |
| VST VISTRA CORP | 1,794,953 | $284.7m | 2.6% |
| TAC TRANSALTA CORP | 20,232,011 | $279.8m | 2.6% |
| FLR FLUOR CORP | 5,017,248 | $262.9m | 2.4% |
| KINIKSA PHARMACEUTICALS INTL | 3,999,800 | $255.8m | 2.3% |
| BGC BGC GROUP INC | 23,800,000 | $254.4m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1687509")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples