Rubric Capital Management LP
Top Portfolio Positions
79 positions ·
$7,916,924,259 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
3,602,171 | $1,149,921,048 | 14.52% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
2,576,186 | $631,165,570 | 7.97% | |
| GLNG |
Golar Lng Ltd
Energy
|
9,178,978 | $496,674,499 | 6.27% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
15,250,000 | $459,330,000 | 5.80% | |
| VTRS |
Viatris Inc
Healthcare
|
33,500,000 | $452,585,000 | 5.72% | |
| TAC |
Transalta Corp
Utilities
|
17,781,325 | $232,935,357 | 2.94% | |
| BGC |
BGC Group, Inc.
Financial Services
|
23,300,000 | $227,874,000 | 2.88% | |
| VST |
Vistra Corp.
Utilities
|
1,500,000 | $225,495,000 | 2.85% | |
| CEG |
Constellation Energy Corp
Utilities
|
715,000 | $199,663,750 | 2.52% | |
| ARQT |
Arcutis Biotherapeutics, Inc.
Healthcare
|
8,271,577 | $194,878,354 | 2.46% |
Portfolio Trend
Holdings in FLR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $164,219,111 | 4,143,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $189,315,000 | 4,500,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $205,080,000 | 4,000,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $65,349,000 | 1,325,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,797,970 | 2,783,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $139,992,389 | 3,214,521 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $109,928,000 | 2,600,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,153,437 | 1,510,172 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $87,333,411 | 2,379,657 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $101,064,730 | 3,414,349 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $101,001,608 | 3,267,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $114,378,000 | 3,300,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $82,137,000 | 3,300,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,753,191 | 2,906,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,428,009 | 3,256,466 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $72,516,949 | 2,927,612 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||