StockDriftsStockDriftsTop 50 Rubric Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 12.7% | 3.60M | $1.38B | +0.00%(+0) | $144.63(+150.81%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 7.45% | 3.00M | $811.6M | +16.45%(+423.81K) | $146.68(+58.50%) | 2026-06-30 | |
| VTRS | VIATRIS INC | 4.98% | 34.17M | $542.6M | +2.00%(+668.74K) | $11.11(+46.09%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.84% | 15.57M | $527.7M | +2.13%(+325.00K) | $12.74(+188.59%) | 2026-06-30 | |
| GLNG | GOLAR LNG LTD | 4.2% | 9.18M | $457.5M | +0.00%(+0) | $20.21(+161.57%) | 2026-06-30 | |
| VST | VISTRA CORP | 2.61% | 1.79M | $284.7M | +19.66%(+294.95K) | $125.01(+16.71%) | 2026-06-30 | |
| TAC | TRANSALTA CORP | 2.57% | 20.23M | $279.8M | +13.78%(+2.45M) | $10.96(+16.73%) | 2026-06-30 | |
| FLR | FLUOR CORP | 2.41% | 5.02M | $262.9M | new | $41.97(+24.79%) | 2026-06-30 | |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2.35% | 4.00M | $255.8M | +6.66%(+249.80K) | $22.20(+245.71%) | 2026-06-30 | |
| BGC | BGC GROUP INC | 2.33% | 23.80M | $254.4M | +2.15%(+500.00K) | $6.20(+80.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.09% | +135.73% | +16.99% | +119.16% |
| Top 20 Holdings Unweighted | +25.44% | +97.37% | +13.77% | +90.58% |
Rubric Capital Management LP reports $10.90B in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are TLN (12.7%), FTAI (7.5%) and VTRS (5.0%). The top 20 holdings account for 64.86% of reported assets. Its disclosed equity book has returned +135.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rubric Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1687509). View Rubric Capital Management LP’s 13F filings on SEC