Rubric Capital Management LP
CIK 1687509
13F filing for Q2 2026・No. 531
- Holdings
- US$10.9B
- Quarter change
- +US$1.46B
- Entries
- 87
- Net bought (estimate)
- +US$1.59B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 13
- Cut 10
- Added 35
- Corporate actions 0
- Unchanged 23
Largest holdings
86 stocks worth US$10.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TLNTALEN ENERGY CORPCOM | Unchanged | 3,602,171 | US$1.38B | 12.70% |
| FTAIFTAI AVIATION LTDSHS | Added | 3,000,000 | US$811.59M | 7.45% |
| VTRSVIATRIS INCCOM | Added | 34,168,743 | US$542.6M | 4.98% |
| 2684211DTEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | Added | 15,575,000 | US$527.68M | 4.84% |
| GLNGGOLAR LNG LTDSHS | Unchanged | 9,178,978 | US$457.48M | 4.20% |
| VSTVISTRA CORPCOM | Added | 1,794,953 | US$284.73M | 2.61% |
| TACTRANSALTA CORPCOM | Added | 20,232,011 | US$279.81M | 2.57% |
| FLRFLUOR CORPCOM | New | 5,017,248 | US$262.85M | 2.41% |
| KINIKSA PHARMACEUTICALS INTLORD SHS CL A | Added | 3,999,800 | US$255.79M | 2.35% |
| BGCBGC GROUP INCCL A | Added | 23,800,000 | US$254.42M | 2.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.