Rubric Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$10,900,839
Net value change ($000)
+1,460,766 (15.5%)
New positions
18
Sold out positions
13
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLR 262,854 NEW
TLN 234,249 20.4%
AMZN 214,506 NEW
FTAI 180,424 28.6%
ZM 158,263 196.7%
GIL 154,524 198.9%
PFSI 143,287 2995.8%
NRIX 137,001 357.3%
AMCR 129,966 257.6%
VTRS 90,015 19.9%
Top Reduces (Value $000, Stocks/ETFs)
CEG -199,664 -100.0%
AKAM -149,305 -100.0%
TDSPRU -77,885 -100.0%
PTGX -45,111 -100.0%
GOLAR LNG LTD -39,195 -7.9%
CVGW -36,536 -100.0%
ADEA -32,919 -32.0%
CRI -32,860 -90.2%
TSAT -30,545 -100.0%
MCY -25,572 -13.5%
Instrument mix + QoQ Δ (ex-options)
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