Rubric Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$9,440,073
Net value change ($000)
+1,078,313 (12.9%)
New positions
16
Sold out positions
10
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOLAR LNG LTD 155,125 45.4%
VTRS 135,110 42.6%
ZM 80,471 NEW
EPC 68,189 397.1%
GIL 61,661 385.0%
LILA 56,287 70.8%
AMCR 50,458 NEW
PTGX 45,111 NEW
AKAM 44,605 42.6%
KNSA 43,256 31.5%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -207,175 -31.1%
TLN -200,317 -14.8%
FLR -164,219 -100.0%
FTAI -97,179 -13.3%
VST -97,165 -30.1%
EOSE -74,490 -100.0%
ADM -63,330 -100.0%
BG -60,264 -100.0%
ROIV -56,800 -29.1%
QDEL -53,554 -49.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,277,200 (13.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type