Rubric Capital Management LP
Annual return '25
+17.4%
SPY '25
+17.7%
Alpha
-0.3ptsvs SPY
Invested
$9.4B
Holdings
83
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Q4 2025: Exited (was 2.00M shares)
13.5%
02
$TLN
TALEN ENERGY CORP
Q4 2025: Exited (was 3.60M shares)
12.2%
03
$FTAI
FTAI AVIATION LTD
Q4 2025: Exited (was 3.36M shares)
6.7%
04
$GLNG
GOLAR LNG LTD
Q4 2025: Exited (was 9.18M shares)
5.3%
05
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Q4 2025: Exited (was 24.65M shares)
4.9%
06
$VTRS
VIATRIS INC
Q4 2025: Exited (was 15.39M shares)
4.8%
07
$TAC
TRANSALTA CORP
Q4 2025: Exited (was 15.95M shares)
2.5%
08
$BGC
BGC GROUP INC
Q4 2025: Exited (was 18.00M shares)
2.4%
09
$VST
VISTRA CORP
Q3 2025: Exited (was 1.42M shares)
2.4%
10
$CEG
CONSTELLATION ENERGY CORP
Q1 2026: Increased +313.0% (15.1k → 62.4k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:58 UTC.