Rubric Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Rubric Capital Management LP | Institutional Filer | ▼ 2.38% | $8.16B | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | Utilities | 3.6M | $1.15B | 14.09% |
| 2 | FTAI | FTAI Aviation Ltd. | Industrials | 2.6M | $631.2M | 7.73% |
| 3 | GLNG | Golar LNG Limited | Energy | 9.2M | $496.7M | 6.08% |
| 4 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 15.3M | $459.3M | 5.63% |
| 5 | VTRS | Viatris Inc. | Healthcare | 33.5M | $452.6M | 5.54% |
| 6 | TAC | TransAlta Corporation | Utilities | 17.8M | $232.9M | 2.85% |
| 7 | BGC | BGC Group, Inc | Financial Services | 23.3M | $227.9M | 2.79% |
| 8 | VST | Vistra Corp. | Utilities | 1.5M | $225.5M | 2.76% |
| 9 | CEG | Constellation Energy Corporation | Utilities | 715K | $199.7M | 2.45% |
| 10 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 8.3M | $194.9M | 2.39% |
| 11 | MCY | Mercury General Corporation | Financial Services | 2.2M | $189.9M | 2.33% |
| 12 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 3.8M | $180.6M | 2.21% |
| 13 | ZYME | Zymeworks Inc. | Healthcare | 7.0M | $175.3M | 2.15% |
| 14 | AKAM | Akamai Technologies, Inc. | Technology | 1.3M | $149.3M | 1.83% |
| 15 | LBTYA | LIBERTY GLOBAL LTD | — | 11.8M | $142.1M | 1.74% |
Showing 1 to 15 of 82 holdings