RUBRIC CAPITAL MANAGEMENT LP 13F Portfolio
RUBRIC CAPITAL MANAGEMENT LP runs RUBRIC CAPITAL MANAGEMENT LP and currently holds 87 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $10.90B. Their top holdings are TLN, FTAI, VTRS, TEVA, GLNG. The top five represent 34.2% of reported portfolio weight. RUBRIC CAPITAL MANAGEMENT LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RUBRIC CAPITAL MANAGEMENT LP initiated 14 new positions. They added to 34 existing positions. They trimmed 9 positions. Their current best-performing preview position is TH with returns of +119.40%.
Portfolio Value
$10.90B
Alpha Score
73.8
#0 of 1000
Holdings
87
RUBRIC CAPITAL MANAGEMENT LP Current 13F Holdings
Reported holdings from RUBRIC CAPITAL MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
87 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TLN TALEN ENERGY CORP | 12.70% | $178.24 | $378.57 | +112.39% | Held |
 FTAI FTAI AVIATION LTD | 7.45% | $141.01 | $169.97 | +20.53% | Added +16.45% |
 VTRS VIATRIS INC | 4.98% | $11.28 | $17.64 | +56.38% | Added +2.00% |
 TEVA TEVA PHARMACEUTICAL INDS LTD | 4.84% | $11.52 | $41.07 | +256.47% | Added +2.13% |
 GLNG GOLAR LNG LTD | 4.20% | $21.11 | $47.92 | +127.00% | Held |
 VST VISTRA CORP | 2.61% | $160.89 | $161.45 | +0.35% | Added +19.66% |
 FLR FLUOR CORP | 2.41% | $52.39 | $50.69 | -3.24% | Added +100.00% |
 KNSA KINIKSA PHARMACEUTICALS INTL | 2.35% | $26.24 | $79.78 | +204.04% | Added +6.66% |
 BGC BGC GROUP INC | 2.33% | $6.50 | $11.48 | +76.62% | Added +2.15% |
 ZM ZOOM COMMUNICATIONS INC | 2.19% | $84.17 | $97.74 | +16.12% | Added +176.32% |
Showing 1-10 of 87