Rubric Capital Management LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $8.4B in reported equity holdings across 76 positions. The largest holdings are TLN (16.1%), FTAI (8.7%), TEVA (8.0%), GLNG (4.1%), VST (3.9%). The portfolio is concentrated in Other (88.3%), Industrials (8.7%), Financial Services (2.2%). Data sourced from SEC EDGAR 13F filings (CIK 1687509).