account_balance
Investment manager · 13F filer · SEC CIK 1687509
Rubric Capital Management LP
Reported value$10.9Bas of Jun 30, 2026
Positions87 18 new, 13 sold out
Top 10 weight46.4%TLN alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TLNTalen Energy Corp
12.7%
FTAIFtai Aviation Ltd
7.4%Added +16%
VTRSViatris Inc
5.0%
TEVATeva Pharmaceutical Inds Ltd
4.8%Added +2%
GLNGGolar LNG Ltd
4.2%
VSTVistra Corp
2.6%Added +20%
TACTransalta Corp
2.6%Added +14%
FLRFluor Corp
2.4%New
KNSAKiniksa Pharmaceuticals Intl
2.3%Added +7%
BGCBGC Group Inc
2.3%Added +2%
ZMZoom Communications Inc
2.2%Added +176%
GILGildan Activewear Inc
2.1%Added +222%
TLNTalen Energy Corp
12.7%
FTAI7.4%VTRS5.0%TEVA4.8%GLNGGolar LNG Ltd
4.2%
VST2.6%TAC2.6%FLR2.4%KNSA2.3%BGC2.3%ZM2.2%GIL2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TLN Talen Energy Corp 12.7% HeldFTAI Ftai Aviation Ltd 7.4% Added +16%VTRS Viatris Inc 5.0% HeldTEVA Teva Pharmaceutical Inds Ltd 4.8% Added +2%GLNG Golar LNG Ltd 4.2% HeldVST Vistra Corp 2.6% Added +20%TAC Transalta Corp 2.6% Added +14%FLR Fluor Corp 2.4% NewKNSA Kiniksa Pharmaceuticals Intl 2.3% Added +7%BGC BGC Group Inc 2.3% Added +2%ZM Zoom Communications Inc 2.2% Added +176%GIL Gildan Activewear Inc 2.1% Added +222%
What changed