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RUBRIC CAPITAL MANAGEMENT LP 13F portfolio summary

RUBRIC CAPITAL MANAGEMENT LP of RUBRIC CAPITAL MANAGEMENT LP has 80 current stock holdings with a reported portfolio value of $9.44B. The portfolio 1 year return is +40.85%. Top holdings include TLN (14.15%), FTAI (7.77%), GLNG (6.11%), TEVA (5.65%), VTRS (5.57%).

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RUBRIC CAPITAL MANAGEMENT LP

RUBRIC CAPITAL MANAGEMENT LP
Latest filing: 2026-03-31

RUBRIC CAPITAL MANAGEMENT LP runs RUBRIC CAPITAL MANAGEMENT LP and currently holds 80 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $9.44B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. RUBRIC CAPITAL MANAGEMENT LP ranks #633 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, RUBRIC CAPITAL MANAGEMENT LP's portfolio at RUBRIC CAPITAL MANAGEMENT LP has delivered returns of +40.85%. Their 3-year annualized return is +78.89%. Looking at the 5-year horizon, RUBRIC CAPITAL MANAGEMENT LP has achieved +43.48% annualized returns at RUBRIC CAPITAL MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+40.85%
#241/1000
3 Year
+78.89%
#378/1000
5 Year
+43.48%
#852/1000

Portfolio Value

$9.44B

Alpha Score

49.3

#633 of 1000

Holdings

80

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change