Rubric Capital Management LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $9.4B in reported equity holdings across 83 positions. The largest holdings are ECNS.SN (13.5%), TLN (12.2%), FTAI (6.7%), GLNG (5.3%), TEVA (4.9%). The portfolio is concentrated in Other (89.5%), Industrials (6.7%), Financial Services (2.5%). Data sourced from SEC EDGAR 13F filings (CIK 1687509).