Rubric Capital Management LP
Top Portfolio Positions
79 positions ·
$8,092,204,259 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 | 14.21% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
2,576,186 | $631,165,570 | 7.80% | |
| GLNG |
Golar Lng Ltd
Energy
|
9,178,978 | $496,674,499 | 6.14% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
15,250,000 | $459,330,000 | 5.68% | |
| VTRS |
Viatris Inc
Healthcare
|
33,500,000 | $452,585,000 | 5.59% | |
| ZYME |
Zymeworks Inc.
Healthcare
|
14,000,000 | $350,560,000 | 4.33% | |
| TAC |
Transalta Corp
Utilities
|
17,781,325 | $232,935,357 | 2.88% | |
| BGC |
BGC Group, Inc.
Financial Services
|
23,300,000 | $227,874,000 | 2.82% | |
| VST |
Vistra Corp.
Utilities
|
1,500,000 | $225,495,000 | 2.79% | |
| CEG |
Constellation Energy Corp
Utilities
|
715,000 | $199,663,750 | 2.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SDGR
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,160,000 | 6,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,586,384 | 4,171,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,692,469 | 5,268,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,600,000 | 5,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,752,000 | 4,800,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,450,000 | 5,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,366,080 | 3,685,503 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,534,200 | 3,130,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,953,452 | 998,276 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $28,641,589 | 1,087,793 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,690,000 | 1,000,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,918,972 | 1,077,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,459,970 | 1,077,621 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,479,305 | 951,914 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||