Filed: 8/14/2026ACC: 0001104659-26-097098
📋 What this filing means
RUBRIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $10.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$10.90B
Total AUM (reported)
555.83M
Total Shares
Allocation by class
COM$6.26B57.4%
SHS$1.62B14.8%
CL A$722.90M6.6%
SPONSORED ADS$550.68M5.1%
COM NEW$408.20M3.7%
ORD SHS CL A$255.79M2.3%
COM CL C$223.73M2.1%
Portfolio Concentration
Top 3$2.74B25.1%
4–10$2.32B21.3%
11–25$2.73B25.0%
Rest$3.11B28.5%
Top 3 weight
25.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 555.83M
Sole
Full voting authority
555.83M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
TALEN ENERGY CORP
SOLEShares3.60M
TypeSH
Market value$1.38B
12.70%
Sole
3.60M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares3M
TypeSH
Market value$811.59M
7.45%
Sole
3M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares34.17M
TypeSH
Market value$542.60M
4.98%
Sole
34.17M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares15.57M
TypeSH
Market value$527.68M
4.84%
Sole
15.57M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares9.18M
TypeSH
Market value$457.48M
4.20%
Sole
9.18M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.79M
TypeSH
Market value$284.73M
2.61%
Sole
1.79M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares20.23M
TypeSH
Market value$279.81M
2.57%
Sole
20.23M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares5.02M
TypeSH
Market value$262.85M
2.41%
Sole
5.02M
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares4M
TypeSH
Market value$255.79M
2.35%
Sole
4M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares23.80M
TypeSH
Market value$254.42M
2.33%
Sole
23.80M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares2.77M
TypeSH
Market value$238.73M
2.19%
Sole
2.77M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares4.50M
TypeSH
Market value$232.20M
2.13%
Sole
4.50M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares8.27M
TypeSH
Market value$216.88M
1.99%
Sole
8.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares900K
TypeSH
Market value$214.51M
1.97%
Sole
900K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares6M
TypeSH
Market value$212.34M
1.95%
Sole
6M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares7M
TypeSH
Market value$182.98M
1.68%
Sole
7M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares4.16M
TypeSH
Market value$180.42M
1.66%
Sole
4.16M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares1.75M
TypeSH
Market value$177.97M
1.63%
Sole
1.75M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares10.17M
TypeSH
Market value$176.02M
1.61%
Sole
10.17M
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares7.23M
TypeSH
Market value$175.35M
1.61%
Sole
7.23M
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares1.54M
TypeSH
Market value$164.35M
1.51%
Sole
1.54M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares1.70M
TypeSH
Market value$148.07M
1.36%
Sole
1.70M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares7.75M
TypeSH
Market value$139.26M
1.28%
Sole
7.75M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares2.69M
TypeSH
Market value$136.55M
1.25%
Sole
2.69M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares11.75M
TypeSH
Market value$133.63M
1.23%
Sole
11.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 3.60M | SH | $1.38B 12.70% | 3.60M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 3M | SH | $811.59M 7.45% | 3M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 34.17M | SH | $542.60M 4.98% | 34.17M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 15.57M | SH | $527.68M 4.84% | 15.57M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 9.18M | SH | $457.48M 4.20% | 9.18M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.79M | SH | $284.73M 2.61% | 1.79M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 20.23M | SH | $279.81M 2.57% | 20.23M | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 5.02M | SH | $262.85M 2.41% | 5.02M | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 4M | SH | $255.79M 2.35% | 4M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 23.80M | SH | $254.42M 2.33% | 23.80M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 2.77M | SH | $238.73M 2.19% | 2.77M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 4.50M | SH | $232.20M 2.13% | 4.50M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.27M | SH | $216.88M 1.99% | 8.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 900K | SH | $214.51M 1.97% | 900K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 6M | SH | $212.34M 1.95% | 6M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 7M | SH | $182.98M 1.68% | 7M | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 4.16M | SH | $180.42M 1.66% | 4.16M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.75M | SH | $177.97M 1.63% | 1.75M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 10.17M | SH | $176.02M 1.61% | 10.17M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 7.23M | SH | $175.35M 1.61% | 7.23M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 1.54M | SH | $164.35M 1.51% | 1.54M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 1.70M | SH | $148.07M 1.36% | 1.70M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 7.75M | SH | $139.26M 1.28% | 7.75M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 2.69M | SH | $136.55M 1.25% | 2.69M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 11.75M | SH | $133.63M 1.23% | 11.75M | 0.00 | 0.00 |
Page 1 of 4