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 MATV
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,647,245 | 3,982,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,386,670 | 3,982,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,041,419 | 3,982,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,160,254 | 3,982,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,920,000 | 4,000,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,600,000 | 4,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,960,000 | 4,000,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,840,000 | 4,000,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,000,000 | 4,000,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,067,544 | 2,682,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,040,000 | 4,000,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $51,976,179 | 3,437,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $69,844,121 | 3,253,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,118,000 | 3,020,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $54,245,238 | 2,456,759 | Shares | Sole | 2022-11-14 | |
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