Skip to Main Content

Rubric Capital Management LP - Portfolio Stock Holdings

Rubric Capital Management LP disclosed 98 stock positions in a recent SEC 13F filing. $10,905,052,929 of stock holdings were filed, with the largest holdings including TLN, FTAI, and VTRS. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $9,581,125,895 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

98

Est. Stock Holding Value:

$10,905,052,929

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Rubric Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...