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 XPER
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,204,966 | 4,143,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,282,339 | 4,143,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,851,461 | 4,143,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,777,015 | 4,143,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,989,703 | 4,143,744 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,556,250 | 4,143,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,288,194 | 4,143,744 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,020,138 | 4,143,744 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,767,552 | 4,043,744 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,163,064 | 2,555,632 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,871,315 | 4,043,744 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $50,545,233 | 3,843,744 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,012,121 | 3,843,744 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,094,635 | 3,843,744 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||