Filed: 5/15/2026ACC: 0001104659-26-062466
📋 What this filing means
RUBRIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $9.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$9.44B
Total AUM (reported)
459.33M
Total Shares
Allocation by class
COM$4.69B49.7%
SHS$1.39B14.7%
RUSSELL 2000 ETF$1.28B13.5%
SPONSORED ADS$465.87M4.9%
CL A$335.73M3.6%
COM CL C$244.40M2.6%
COM NEW$216.26M2.3%
Portfolio Concentration
Top 3$3.06B32.4%
4–10$2.29B24.3%
11–25$2.10B22.2%
Rest$1.99B21.1%
Top 3 weight
32.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 459.33M
Sole
Full voting authority
459.33M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares5.15M
TypeSH
Market value$1.28B
13.53%
Sole
5.15M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares3.60M
TypeSH
Market value$1.15B
12.18%
Sole
3.60M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares2.58M
TypeSH
Market value$631.17M
6.69%
Sole
2.58M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares9.18M
TypeSH
Market value$496.67M
5.26%
Sole
9.18M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares15.25M
TypeSH
Market value$459.33M
4.87%
Sole
15.25M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares33.50M
TypeSH
Market value$452.58M
4.79%
Sole
33.50M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares17.78M
TypeSH
Market value$232.94M
2.47%
Sole
17.78M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares23.30M
TypeSH
Market value$227.87M
2.41%
Sole
23.30M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.50M
TypeSH
Market value$225.50M
2.39%
Sole
1.50M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares715K
TypeSH
Market value$199.66M
2.12%
Sole
715K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares8.27M
TypeSH
Market value$194.88M
2.06%
Sole
8.27M
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares2.15M
TypeSH
Market value$189.92M
2.01%
Sole
2.15M
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares3.75M
TypeSH
Market value$180.56M
1.91%
Sole
3.75M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares7M
TypeSH
Market value$175.28M
1.86%
Sole
7M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.30M
TypeSH
Market value$149.31M
1.58%
Sole
1.30M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares11.75M
TypeSH
Market value$142.09M
1.51%
Sole
11.75M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares5M
TypeSH
Market value$138.50M
1.47%
Sole
5M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares11.04M
TypeSH
Market value$137.20M
1.45%
Sole
11.04M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares15.40M
TypeSH
Market value$135.79M
1.44%
Sole
15.40M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares2.69M
TypeSH
Market value$121.12M
1.28%
Sole
2.69M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares1.63M
TypeSH
Market value$118.95M
1.26%
Sole
1.63M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares9.14M
TypeSH
Market value$117.49M
1.24%
Sole
9.14M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares9.26M
TypeSH
Market value$108.61M
1.15%
Sole
9.26M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares4.28M
TypeSH
Market value$102.95M
1.09%
Sole
4.28M
Shared
0.00
None
0.00
EDGEWELL PERSONAL CARE CO
SOLEShares4M
TypeSH
Market value$85.36M
0.90%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.15M | SH | $1.28B 13.53% | 5.15M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3.60M | SH | $1.15B 12.18% | 3.60M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 2.58M | SH | $631.17M 6.69% | 2.58M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 9.18M | SH | $496.67M 5.26% | 9.18M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 15.25M | SH | $459.33M 4.87% | 15.25M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 33.50M | SH | $452.58M 4.79% | 33.50M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 17.78M | SH | $232.94M 2.47% | 17.78M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 23.30M | SH | $227.87M 2.41% | 23.30M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.50M | SH | $225.50M 2.39% | 1.50M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 715K | SH | $199.66M 2.12% | 715K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.27M | SH | $194.88M 2.06% | 8.27M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 2.15M | SH | $189.92M 2.01% | 2.15M | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 3.75M | SH | $180.56M 1.91% | 3.75M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 7M | SH | $175.28M 1.86% | 7M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.30M | SH | $149.31M 1.58% | 1.30M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 11.75M | SH | $142.09M 1.51% | 11.75M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 5M | SH | $138.50M 1.47% | 5M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 11.04M | SH | $137.20M 1.45% | 11.04M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 15.40M | SH | $135.79M 1.44% | 15.40M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 2.69M | SH | $121.12M 1.28% | 2.69M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.63M | SH | $118.95M 1.26% | 1.63M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 9.14M | SH | $117.49M 1.24% | 9.14M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 9.26M | SH | $108.61M 1.15% | 9.26M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 4.28M | SH | $102.95M 1.09% | 4.28M | 0.00 | 0.00 |
EDGEWELL PERSONAL CARE COSOLE | COM | 4M | SH | $85.36M 0.90% | 4M | 0.00 | 0.00 |
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