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 |
|---|---|---|---|---|
| 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 PRMB
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,392,667 | 2,782,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,331,125 | 3,628,815 | Shares | Sole | 2026-02-13 | |
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