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
25 quarters · across all stocks
Holdings in SPRY
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,240,000 | 8,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,230,000 | 6,200,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,225,000 | 4,500,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,595,621 | 1,294,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,946,090 | 1,029,101 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $5,439,617 | 639,203 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,532,654 | 639,203 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,502,832 | 639,203 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,416,187 | 639,203 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $18,754,660 | 2,799,203 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,659,435 | 3,480,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,509,510 | 2,990,564 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,230,497 | 2,695,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,182,560 | 986,453 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||