Rubric Capital Management LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $10.9B in reported equity holdings across 87 positions. The largest holdings are TLN (12.7%), FTAI (7.4%), VICI (5.0%), TEVA (4.8%), GLNG (4.2%). The portfolio is concentrated in Other (87.8%), Industrials (7.5%), Financial Services (3.7%). Data sourced from SEC EDGAR 13F filings (CIK 1687509).