Rubric Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 82 US equity positions worth $8.2bn in its Q1 2026 13F filing. The largest position was TLN at 14.1% of the reported book, followed by FTAI AVIATION LTD and GLNG. Against the Q4 2025 filing, it opened 5 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Rubric Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 14.1% | $1.1bn | 3,602,171 | 0% | held |
| 2 | FTAI AVIATION LTD | 7.7% | $631.2m | 2,576,186 | -30% | reduced | |
| 3 | GLNG GOLAR LNG LTD | Energy | 6.1% | $496.7m | 9,178,978 | 0% | held |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.6% | $459.3m | 15,250,000 | -29% | reduced |
| 5 | VTRS VIATRIS INC | Healthcare | 5.5% | $452.6m | 33,500,000 | 31% | added |
| 6 | TAC TRANSALTA CORP | Utilities | 2.9% | $232.9m | 17,781,325 | 0% | held |
| 7 | BGC BGC GROUP INC | Financial Services | 2.8% | $227.9m | 23,300,000 | 11% | added |
| 8 | VST VISTRA CORP | Utilities | 2.8% | $225.5m | 1,500,000 | -25% | reduced |
| 9 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.4% | $199.7m | 715,000 | 7% | added |
| 10 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2.4% | $194.9m | 8,271,577 | 0% | held |
| 11 | MCY MERCURY GENL CORP NEW | Financial Services | 2.3% | $189.9m | 2,154,504 | 5% | added |
| 12 | KINIKSA PHARMACEUTICALS INTL | 2.2% | $180.6m | 3,750,000 | 13% | added | |
| 13 | ZYME ZYMEWORKS INC | Healthcare | 2.1% | $175.3m | 7,000,000 | 22% | added |
| 14 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.8% | $149.3m | 1,300,000 | 8% | added |
| 15 | LIBERTY GLOBAL LTD | 1.7% | $142.1m | 11,752,855 | 17% | added | |
| 16 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.7% | $138.5m | 5,000,000 | -44% | reduced |
| 17 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 1.7% | $137.2m | 11,037,589 | -11% | reduced |
| 18 | LIBERTY LATIN AMERICA LTD | 1.7% | $135.8m | 15,395,430 | 44% | added | |
| 19 | DK DELEK US HLDGS INC NEW | Energy | 1.5% | $121.1m | 2,687,449 | 0% | held |
| 20 | CMPR CIMPRESS PLC | Industrials | 1.5% | $118.9m | 1,629,419 | 7% | added |
| 21 | ECVT ECOVYST INC | Basic Materials | 1.4% | $117.5m | 9,136,067 | -13% | reduced |
| 22 | LIBERTY GLOBAL LTD | 1.3% | $108.6m | 9,259,361 | 51% | added | |
| 23 | ADEA ADEIA INC | Technology | 1.3% | $102.9m | 4,284,205 | 0% | held |
| 24 | EPC EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1.0% | $85.4m | 4,000,000 | 297% | added |
| 25 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.0% | $80.5m | 1,001,006 | – | new |
| 26 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.0% | $77.9m | 1,850,000 | 0% | held |
| 27 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0% | $77.7m | 1,395,790 | 444% | added |
| 28 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 0.9% | $73.0m | 7,753,934 | 0% | held |
| 29 | SDGR SCHRODINGER INC | Healthcare | 0.8% | $68.2m | 6,000,000 | 44% | added |
| 30 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.8% | $64.2m | 8,000,000 | 29% | added |
| 31 | GEO GEO GROUP INC | Industrials | 0.8% | $62.9m | 3,743,180 | 7% | added |
| 32 | SSYS STRATASYS LTD | Technology | 0.8% | $62.5m | 8,000,000 | 9% | added |
| 33 | ANDE ANDERSONS INC | Consumer Defensive | 0.8% | $61.4m | 855,819 | -15% | reduced |
| 34 | MGTX MEIRAGTX HLDGS PLC | 0.7% | $60.6m | 7,000,000 | 13% | added | |
| 35 | ENOV ENOVIS CORPORATION | Healthcare | 0.7% | $55.8m | 2,453,265 | 0% | held |
| 36 | OPK OPKO HEALTH INC | Healthcare | 0.7% | $54.5m | 47,791,243 | 0% | held |
| 37 | QDEL QUIDELORTHO CORP | Healthcare | 0.7% | $54.3m | 3,306,281 | -12% | reduced |
| 38 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.6% | $52.4m | 2,782,404 | -23% | reduced |
| 39 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.6% | $52.3m | 15,257,431 | 17% | added |
| 40 | AMCOR PLC | 0.6% | $50.5m | 1,269,396 | – | new | |
| 41 | RENEW ENERGY GLOBAL PLC | 0.6% | $50.4m | 11,000,000 | 0% | held | |
| 42 | PROTHENA CORP PLC | 0.6% | $48.6m | 5,000,000 | 36% | added | |
| 43 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.6% | $45.1m | 427,998 | – | new |
| 44 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.5% | $44.3m | 3,712,373 | -1% | reduced |
| 45 | OFIX ORTHOFIX MED INC | Healthcare | 0.5% | $42.7m | 3,721,715 | 0% | held |
| 46 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 0.5% | $42.3m | 1,279,611 | -14% | reduced |
| 47 | CXW CORECIVIC INC | Industrials | 0.5% | $38.9m | 2,059,216 | 5% | added |
| 48 | NRIX NURIX THERAPEUTICS INC | Healthcare | 0.5% | $38.3m | 2,473,885 | 0% | held |
| 49 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 0.5% | $37.8m | 3,000,000 | – | new |
| 50 | CALAVO GROWERS INC | 0.4% | $36.5m | 1,416,662 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.