Rubric Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rubric Capital Management Lp disclosed 73 stock positions valued at approximately $10.90B as of quarter-end June 30, 2026. The largest holdings include TALEN ENERGY CORP, FTAI AVIATION LTD, and VIATRIS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $10.90B
Holdings by Sector
Rubric Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 12.70% | 3,602,171 | - | - | $1,384,170,228 |
| FTAI AVIATION LTD | FTAI | Other | 7.45% | 3,000,000 | +423,814 | +16.45% | $811,590,000 |
| VIATRIS INC | VTRS | Healthcare | 4.98% | 34,168,743 | +668,743 | +2.00% | $542,599,639 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 4.84% | 15,575,000 | +325,000 | +2.13% | $527,681,000 |
| GOLAR LNG LTD | GLNG | Energy | 4.20% | 9,178,978 | - | - | $457,480,264 |
| VISTRA CORP | VST | Utilities | 2.61% | 1,794,953 | +294,953 | +19.66% | $284,733,394 |
| TRANSALTA CORP | TAC | Utilities | 2.57% | 20,232,011 | +2,450,686 | +13.78% | $279,808,712 |
| FLUOR CORP | FLR | Industrials | 2.41% | 5,017,248 | +873,440 | +21.08% | $262,853,623 |
| BGC GROUP INC | BGC | Financial Services | 2.33% | 23,800,000 | +500,000 | +2.15% | $254,422,000 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 2.19% | 2,766,009 | +1,765,003 | +176.32% | $238,734,237 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.13% | 4,500,000 | +3,104,210 | +222.40% | $232,200,000 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 1.99% | 8,271,577 | - | - | $216,880,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 900,000 | +900,000 | +100.00% | $214,506,000 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 1.95% | 6,000,000 | +1,000,000 | +20.00% | $212,340,000 |
| ZYMEWORKS INC | ZYME | Healthcare | 1.68% | 7,000,000 | - | - | $182,980,000 |
| CIMPRESS PLC | CMPR | Industrials | 1.63% | 1,750,000 | +120,581 | +7.40% | $177,975,000 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1.61% | 10,168,660 | -868,929 | -7.87% | $176,019,505 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 1.61% | 7,227,778 | +4,753,893 | +192.16% | $175,345,894 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 1.51% | 1,541,440 | -613,064 | -28.45% | $164,348,333 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 1.36% | 1,700,000 | +1,645,273 | +3006.33% | $148,070,000 |
| INTEGRA LIFESCIENCES HLDGS C | IART | Healthcare | 1.28% | 7,753,934 | - | - | $139,260,655 |
| DELEK US HLDGS INC NEW | DK | Energy | 1.25% | 2,687,449 | - | - | $136,549,284 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 1.23% | 11,752,855 | - | - | $133,629,961 |
| GEO GROUP INC | GEO | Industrials | 1.12% | 4,131,219 | +388,039 | +10.37% | $122,077,521 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 1.12% | 15,645,430 | +250,000 | +1.62% | $121,877,900 |
| SCHRODINGER INC | SDGR | Healthcare | 0.95% | 6,400,000 | +400,000 | +6.67% | $104,000,000 |
| ECOVYST INC | ECVT | Basic Materials | 0.94% | 8,211,888 | -924,179 | -10.12% | $102,238,006 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.93% | 9,259,361 | - | - | $101,852,971 |
| COMPASS INC | COMP | Real Estate | 0.93% | 8,218,394 | +4,471,546 | +119.34% | $101,332,798 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.90% | 16,000,000 | +742,569 | +4.87% | $98,240,000 |
Showing 30 of 73 holdings in the latest reporting period.