StockDriftsStockDriftsTop 50 Rubric Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 14.09% | 3.60M | $1.15B | +0.00%(+0) | $144.63(+152.14%) | 2026-03-31 | |
| FTAI | FTAI AVIATION LTD | 7.73% | 2.58M | $631.2M | -30.37%(-1.12M) | $129.75(+91.19%) | 2026-03-31 | |
| GLNG | GOLAR LNG LTD | 6.08% | 9.18M | $496.7M | +0.00%(+0) | $20.21(+142.52%) | 2026-03-31 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.63% | 15.25M | $459.3M | -28.59%(-6.11M) | $12.35(+180.49%) | 2026-03-31 | |
| VTRS | VIATRIS INC | 5.54% | 33.50M | $452.6M | +31.37%(+8.00M) | $11.04(+51.22%) | 2026-03-31 | |
| TAC | TRANSALTA CORP | 2.85% | 17.78M | $232.9M | +0.00%(+0) | $10.64(+26.62%) | 2026-03-31 | |
| BGC | BGC GROUP INC | 2.79% | 23.30M | $227.9M | +10.95%(+2.30M) | $6.12(+80.16%) | 2026-03-31 | |
| VST | VISTRA CORP | 2.76% | 1.50M | $225.5M | -25.00%(-500.00K) | $119.49(+26.41%) | 2026-03-31 | |
| CEG | CONSTELLATION ENERGY CORP | 2.45% | 715.0K | $199.7M | +6.72%(+45.00K) | $333.73(-28.31%) | 2026-03-31 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2.39% | 8.27M | $194.9M | +0.00%(+0) | $10.80(+138.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.93% | +114.34% |
| Top 20 Holdings Unweighted | +22.84% | +85.34% |
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