Rubric Capital Management LP - Portfolio overview

Rubric Capital Management LP has 95 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Utilities.

Largest reported holdings by portfolio allocation

1. TLN - TALEN ENERGY CORP, 13.01%
2. FTAI - FTAI AVIATION LTD, 7.14%
3. GLNG - GOLAR LNG LTD, 5.62%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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