Filed: 2/13/2026ACC: 0001104659-26-015172
📋 What this filing means
RUBRIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $8.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$8.36B
Total AUM (reported)
456.31M
Total Shares
Allocation by class
COM$4.76B56.9%
SHS$1.40B16.7%
SPONSORED ADS$666.51M8.0%
CL A$272.14M3.3%
COM CL A$227.47M2.7%
COM NEW$217.47M2.6%
COM STK CL A$155.42M1.9%
Portfolio Concentration
Top 3$2.75B32.8%
4–10$1.88B22.5%
11–25$1.85B22.1%
Rest$1.89B22.6%
Top 3 weight
32.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 456.31M
Sole
Full voting authority
456.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
TALEN ENERGY CORP
SOLEShares3.60M
TypeSH
Market value$1.35B
16.15%
Sole
3.60M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares3.70M
TypeSH
Market value$728.35M
8.71%
Sole
3.70M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares21.36M
TypeSH
Market value$666.51M
7.97%
Sole
21.36M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares9.18M
TypeSH
Market value$341.55M
4.08%
Sole
9.18M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2M
TypeSH
Market value$322.66M
3.86%
Sole
2M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares25.50M
TypeSH
Market value$317.48M
3.80%
Sole
25.50M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares8.27M
TypeSH
Market value$240.21M
2.87%
Sole
8.27M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares670K
TypeSH
Market value$236.69M
2.83%
Sole
670K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares17.78M
TypeSH
Market value$224.76M
2.69%
Sole
17.78M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares9M
TypeSH
Market value$195.30M
2.34%
Sole
9M
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares2.05M
TypeSH
Market value$193.25M
2.31%
Sole
2.05M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares21M
TypeSH
Market value$187.53M
2.24%
Sole
21M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares4.14M
TypeSH
Market value$164.22M
1.96%
Sole
4.14M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares12.33M
TypeSH
Market value$155.42M
1.86%
Sole
12.33M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares5.75M
TypeSH
Market value$151.40M
1.81%
Sole
5.75M
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares3.33M
TypeSH
Market value$137.31M
1.64%
Sole
3.33M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares10.02M
TypeSH
Market value$111.61M
1.33%
Sole
10.02M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares3.78M
TypeSH
Market value$107.88M
1.29%
Sole
3.78M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$104.70M
1.25%
Sole
1.20M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares10.50M
TypeSH
Market value$102.17M
1.22%
Sole
10.50M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares1.52M
TypeSH
Market value$101.55M
1.21%
Sole
1.52M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares7.75M
TypeSH
Market value$96.30M
1.15%
Sole
7.75M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares2.69M
TypeSH
Market value$79.71M
0.95%
Sole
2.69M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares10.66M
TypeSH
Market value$79.50M
0.95%
Sole
10.66M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.85M
TypeSH
Market value$75.85M
0.91%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 3.60M | SH | $1.35B 16.15% | 3.60M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 3.70M | SH | $728.35M 8.71% | 3.70M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 21.36M | SH | $666.51M 7.97% | 21.36M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 9.18M | SH | $341.55M 4.08% | 9.18M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2M | SH | $322.66M 3.86% | 2M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 25.50M | SH | $317.48M 3.80% | 25.50M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.27M | SH | $240.21M 2.87% | 8.27M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 670K | SH | $236.69M 2.83% | 670K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 17.78M | SH | $224.76M 2.69% | 17.78M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 9M | SH | $195.30M 2.34% | 9M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 2.05M | SH | $193.25M 2.31% | 2.05M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 21M | SH | $187.53M 2.24% | 21M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 4.14M | SH | $164.22M 1.96% | 4.14M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 12.33M | SH | $155.42M 1.86% | 12.33M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 5.75M | SH | $151.40M 1.81% | 5.75M | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 3.33M | SH | $137.31M 1.64% | 3.33M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 10.02M | SH | $111.61M 1.33% | 10.02M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 3.78M | SH | $107.88M 1.29% | 3.78M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.20M | SH | $104.70M 1.25% | 1.20M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 10.50M | SH | $102.17M 1.22% | 10.50M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.52M | SH | $101.55M 1.21% | 1.52M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 7.75M | SH | $96.30M 1.15% | 7.75M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 2.69M | SH | $79.71M 0.95% | 2.69M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 10.66M | SH | $79.50M 0.95% | 10.66M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.85M | SH | $75.85M 0.91% | 1.85M | 0.00 | 0.00 |
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