Rubric Capital Management LP - Portfolio Stock Holdings
Rubric Capital Management LP disclosed 90 stock positions in a recent SEC 13F filing. $8,173,668,617 of stock holdings were filed, with the largest holdings including TLN, FTAI, and GLNG. This filing represented positions held on March 31, 2026, and was filed on May 15, 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:
March 31, 2026No. of Stocks:
90Est. Stock Holding Value:
$8,173,668,617Top Stock Holdings By Sector
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Portfolio Stock Holdings - Rubric Capital Management LP
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Portfolio Options Holdings - Rubric Capital Management LP
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