Rubric Capital Management LP — 13F holdings

Rubric Capital Management LP reported 87 holdings worth $10.9B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. TLN TALEN ENERGY CORP — $1.38B (12.7%)
2. FTAI FTAI AVIATION LTD — $812M (7.4%)
3. VTRS VIATRIS INC — $543M (5.0%)
4. TEVA PHARMACEUTICAL INDS LTD — $528M (4.8%)
5. GLNG GOLAR LNG LTD — $457M (4.2%)
6. VST VISTRA CORP — $285M (2.6%)
7. TAC TRANSALTA CORP — $280M (2.6%)
8. FLR FLUOR CORP NEW — $263M (2.4%)
9. KNSA KINIKSA PHARMACEUTICALS INTL — $256M (2.3%)
10. BGC BGC GROUP INC — $254M (2.3%)