RC
Rubric Capital Management LP
Rubric Capital Management LP · Investor
1Y performance ⓘ
+51%
AUM (13F)
$9.4B
# of Holdings
81
3Y performance ⓘ
+113%
vs S&P 500 ⓘ
+41%
Updated
Mar 31
Rubric Capital Management LP's Rubric Capital Management LP holds 81 U.S.-equity positions worth $9.4B (SEC 13F, Q1 2026). Top positions: Ishares Tr 13.5%, Talen Energy Corporation Common Stock 12.2%, FTAI Aviation Ltd. Common Stock 6.7%. 13F-replication return is +113% over 3 years (+41 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IWM Ishares Tr | 13.5% | 5.2M | $1.3B | NEW (+5.2M) | $178.40 | $298.18 (+67%) | 2026-03-31 |
| TLN Talen Energy Corporation Common Stock | 12.2% | 3.6M | $1.1B | — | $178.24 | $438.12 (+146%) | 2026-03-31 |
| FTAI FTAI Aviation Ltd. Common Stock | 6.7% | 2.6M | $631M | ▼ 30% (−1.1M) | $111.03 | $272.05 (+145%) | 2026-03-31 |
| GLNG Golar LNG Ltd | 5.3% | 9.2M | $497M | — | $21.60 | $50.75 (+135%) | 2026-03-31 |
| TEVA Teva Pharmaceutical Inds Ltd | 4.9% | 15.2M | $459M | ▼ 29% (−6.1M) | $8.85 | $32.20 (+264%) | 2026-03-31 |
| VTRS Viatris Inc. Common Stock | 4.8% | 33.5M | $453M | ▲ 31% (+8.0M) | $9.98 | $15.38 (+54%) | 2026-03-31 |
| TAC TransAlta Corporation | 2.5% | 17.8M | $233M | — | $8.75 | $13.85 (+58%) | 2026-03-31 |
| BGC BGC Group, Inc. Class A Common Stock | 2.4% | 23.3M | $228M | ▲ 11% (+2.3M) | $5.28 | $12.08 (+129%) | 2026-03-31 |
| VST Vistra Corp. | 2.4% | 1.5M | $225M | ▼ 25% (−500K) | $24.00 | $167.26 (+597%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 2.1% | 715K | $200M | ▲ 6.7% (+45K) | $322.76 | $275.53 (−15%) | 2026-03-31 |
| ARQT Arcutis Biotherapeutics, Inc. Common Stock | 2.1% | 8.3M | $195M | — | $11.00 | $26.66 (+142%) | 2026-03-31 |
| MCY Mercury General Corp. | 2.0% | 2.2M | $190M | ▲ 4.9% (+100K) | $55.90 | $103.15 (+85%) | 2026-03-31 |
| KNSA Kiniksa Pharmaceuticals International, plc Class A Ordinary Shares | 1.9% | 3.8M | $181M | ▲ 13% (+421K) | $18.67 | $57.13 (+206%) | 2026-03-31 |
| ZYME Zymeworks Inc. | 1.9% | 7.0M | $175M | ▲ 22% (+1.2M) | $9.04 | $23.26 (+157%) | 2026-03-31 |
| AKAM Akamai Technologies Inc | 1.6% | 1.3M | $149M | ▲ 8.3% (+100K) | $87.25 | $120.74 (+38%) | 2026-03-31 |
| LBTYA Liberty Global Ltd. Class A Common Shares | 1.5% | 11.8M | $142M | ▲ 17% (+1.7M) | $17.77 | $11.03 (−38%) | 2026-03-31 |
| ROIV Roivant Sciences Ltd. Common Shares | 1.5% | 5.0M | $138M | ▼ 44% (−4.0M) | $7.38 | $31.25 (+323%) | 2026-03-31 |
| AMRX Amneal Pharmaceuticals, Inc. Class A Common Stock | 1.4% | 11.0M | $137M | ▼ 11% (−1.3M) | $3.10 | $16.11 (+420%) | 2026-03-31 |
| LILAK Liberty Latin America Ltd. Class C Common Stock | 1.4% | 15.4M | $136M | ▲ 44% (+4.7M) | $8.44 | $5.30 (−37%) | 2026-03-31 |
| DK Delek US Holdings, Inc. | 1.3% | 2.7M | $121M | — | $18.75 | $42.88 (+129%) | 2026-03-31 |
| CMPR Cimpress PLC Ordinary Shares (Ireland) | 1.3% | 1.6M | $119M | ▲ 6.8% (+104K) | $43.82 | $86.66 (+98%) | 2026-03-31 |
| ECVT Ecovyst Inc. | 1.2% | 9.1M | $117M | ▼ 13% (−1.4M) | $8.23 | $12.89 (+57%) | 2026-03-31 |
| LBTYK Liberty Global Ltd. Class C Common Shares | 1.1% | 9.3M | $109M | ▲ 51% (+3.1M) | $18.64 | $10.60 (−43%) | 2026-03-31 |
| ADEA Adeia Inc. Common Stock | 1.1% | 4.3M | $103M | — | $8.86 | $31.81 (+259%) | 2026-03-31 |
| EPC Edgewell Personal Care Company | 0.9% | 4.0M | $85M | ▲ 297% (+3.0M) | $17.05 | $22.72 (+33%) | 2026-03-31 |
| ZM Zoom Communications, Inc. Class A Common Stock | 0.8% | 1.0M | $80M | NEW (+1.0M) | $80.39 | $84.34 (+5%) | 2026-03-31 |
| TDS Telephone and Data Systems Inc. | 0.8% | 1.9M | $78M | — | $39.24 | $38.94 (−1%) | 2026-03-31 |
| GIL Gildan Activewear Inc. | 0.8% | 1.4M | $78M | ▲ 444% (+1.1M) | $57.80 | $52.09 (−10%) | 2026-03-31 |
| IART Integra LifeSciences Holdings | 0.8% | 7.8M | $73M | — | $18.17 | $17.60 (−3%) | 2026-03-31 |
| SDGR Schrodinger, Inc. Common Stock | 0.7% | 6.0M | $68M | ▲ 44% (+1.8M) | $26.33 | $15.23 (−42%) | 2026-03-31 |
| SPRY ARS Pharmaceuticals, Inc. Common Stock | 0.7% | 8.0M | $64M | ▲ 29% (+1.8M) | $6.51 | $9.98 (+53%) | 2026-03-31 |
| GEO The GEO Group, Inc. | 0.7% | 3.7M | $63M | ▲ 7.3% (+256K) | $29.21 | $29.67 (+2%) | 2026-03-31 |
| SSYS Stratasys Inc (ISRAEL) | 0.7% | 8.0M | $62M | ▲ 9.0% (+660K) | $13.61 | $8.63 (−37%) | 2026-03-31 |
| ANDE Andersons Inc/The | 0.7% | 856K | $61M | ▼ 15% (−150K) | $53.17 | $70.86 (+33%) | 2026-03-31 |
| MGTX MeiraGTx Holdings plc Ordinary Shares | 0.6% | 7.0M | $61M | ▲ 13% (+825K) | $6.78 | $11.48 (+69%) | 2026-03-31 |
| ENOV Enovis Corporation | 0.6% | 2.5M | $56M | — | $30.34 | $21.30 (−30%) | 2026-03-31 |
| OPK Opko Health Inc. | 0.6% | 47.8M | $54M | — | $1.20 | $1.43 (+19%) | 2026-03-31 |
| QDEL QuidelOrtho Corporation Common Stock | 0.6% | 3.3M | $54M | ▼ 12% (−471K) | $73.04 | $12.37 (−83%) | 2026-03-31 |
| PRMB Primo Brands Corporation | 0.6% | 2.8M | $52M | ▼ 23% (−846K) | $16.35 | $23.53 (+44%) | 2026-03-31 |
| NWL Newell Brands Inc. | 0.6% | 15.3M | $52M | ▲ 17% (+2.3M) | $5.24 | $5.03 (−4%) | 2026-03-31 |
| AMCR Amcor plc Ordinary Shares | 0.5% | 1.3M | $50M | NEW (+1.3M) | $39.75 | $40.68 (+2%) | 2026-03-31 |
| RNW ReNew Energy Global plc Class A Ordinary Shares | 0.5% | 11.0M | $50M | — | $5.62 | $6.43 (+14%) | 2026-03-31 |
| PRTA Prothena Corporation plc Ordinary Shares | 0.5% | 5.0M | $49M | ▲ 36% (+1.3M) | $9.76 | $9.15 (−6%) | 2026-03-31 |
| PTGX Protagonist Therapeutics, Inc | 0.5% | 428K | $45M | NEW (+428K) | $28.93 | $115.03 (+298%) | 2026-03-31 |
| TRVI Trevi Therapeutics, Inc. Common Stock | 0.5% | 3.7M | $44M | ▼ 1.4% (−54K) | $1.85 | $17.71 (+857%) | 2026-03-31 |
| OFIX Orthofix Medical Inc. Common Stock (DE) | 0.5% | 3.7M | $43M | — | $16.75 | $8.95 (−47%) | 2026-03-31 |
| COLL Collegium Pharmaceutical, Inc. Common Stock | 0.5% | 1.3M | $42M | ▼ 14% (−217K) | $23.99 | $33.45 (+39%) | 2026-03-31 |
| CXW CoreCivic, Inc. | 0.4% | 2.1M | $39M | ▲ 5.0% (+98K) | $20.29 | $29.65 (+46%) | 2026-03-31 |
| NRIX Nurix Therapeutics, Inc. Common stock | 0.4% | 2.5M | $38M | — | $18.97 | $18.65 (−2%) | 2026-03-31 |
| DRVN Driven Brands Holdings Inc. Common Stock | 0.4% | 3.0M | $38M | NEW (+3.0M) | $12.61 | $12.27 (−3%) | 2026-03-31 |
Showing top 50 of 81 holdings by value.
FAQ ▾
What are Rubric Capital Management LP's largest holdings?
As of the latest 13F: Ishares Tr 13.5%, Talen Energy Corporation Common Stock 12.2%, FTAI Aviation Ltd. Common Stock 6.7%, Golar LNG Ltd 5.3%, Teva Pharmaceutical Inds Ltd 4.9%.
How big is Rubric Capital Management LP's 13F portfolio?
$9.4B across 81 disclosed U.S.-equity positions.
What is Rubric Capital Management LP's 3-year performance?
+113% (13F-replication, price return), +41 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.