Grufity logo
Grufity logo

Latest Rubric Capital Management LP Stock Portfolio

$10.90Billion | No. of Holdings #86

Rubric Capital Management LP Performance

2026 Q2+11.95%
YTD+12.44%
2025+23.72%

About Rubric Capital Management LP and 13F Hedge Fund Stock Holdings

Rubric Capital Management LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rubric Capital Management LP reported an equity portfolio of $10.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rubric Capital Management LP are , FTAI, VTRS. The fund has invested 12.7% of it's portfolio in TALEN ENERGY CORP and 7.4% of portfolio in FTAI AVIATION LTD. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), AKAMAI TECHNOLOGIES INC (AKAM) and TELEPHONE & DATA SYS INC (TDS) stocks. They significantly reduced their stock positions in CARTERS INC (CRI), PROTO LABS INC (PRLB) and ADEIA INC. Rubric Capital Management LP opened new stock positions in FLUOR CORP (FLR), AMAZON COM INC (AMZN) and SONOCO PRODS CO (SON). The fund showed a lot of confidence in some stocks as they added substantially to PENNYMAC FINL SVCS INC NEW (PFSI), ARDELYX INC (ARDX) and ADMA BIOLOGICS INC (ADMA).
Rubric Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.90Billion
  as of Aug 14, 2026

Rubric Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Rubric Capital Management LP made a return of 11.95% in the last quarter. In trailing 12 months, it's portfolio return was 37.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fluor corp262,854,000
amazon com inc214,506,000
sonoco prods co64,439,700
stubhub hldgs inc64,350,000
galaxy digital inc.64,062,200
establishment labs hldgs inc59,065,200
alvotech57,848,500
versigent plc35,925,400
New stocks bought by Rubric Capital Management LP

Additions

Ticker% Inc.
pennymac finl svcs inc new3,006
ardelyx inc770
adma biologics inc416
mannkind corp397
venture global inc260
mission produce inc246
amcor plc227
gildan activewear inc222
Additions to existing portfolio by Rubric Capital Management LP

Reductions

Ticker% Reduced
carters inc-91.48
proto labs inc-77.65
adeia inc-50.36
trevi therapeutics inc-32.54
mercury genl corp new-28.45
edgewell personal care co-11.39
ecovyst inc-10.12
liberty latin america ltd-8.42
Rubric Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
playstudios inc-1,265,610
telephone & data sys inc-77,885,000
calavo growers inc-36,535,700
akamai technologies inc-149,305,000
embecta corp-9,170,760
acadia healthcare company in-19,881,500
telesat corp-30,544,900
constellation energy corp-199,664,000
Rubric Capital Management LP got rid off the above stocks

Sector Distribution

Rubric Capital Management LP has about 36.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Technology
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others36.6
Healthcare26.9
Industrials13.1
Consumer Cyclical4.6
Consumer Defensive3
Communication Services3
Financial Services2.9
Technology2.7
Utilities2.6
Energy1.7
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

Rubric Capital Management LP has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED36.6
LARGE-CAP25.7
MID-CAP20.9
SMALL-CAP14.7
MEGA-CAP2

Stocks belong to which Index?

About 51.9% of the stocks held by Rubric Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others48.1
RUSSELL 200043.3
S&P 5008.6
Top 5 Winners (%)%
TH
target hospitality corp
101.0 %
IART
integra lifesciences hldgs c
90.7 %
NWL
newell brands inc
75.8 %
GEO
geo group inc
69.8 %
EDSA
edesa biotech inc
54.7 %
Top 5 Winners ($)$
talen energy corp
234.2 M
VTRS
viatris inc
80.2 M
FTAI
ftai aviation ltd
71.2 M
IART
integra lifesciences hldgs c
66.2 M
kiniksa pharmaceuticals intl
61.2 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-46.7 %
COMM
vistance networks inc
-29.8 %
venture global inc
-21.0 %
OFIX
orthofix med inc
-20.3 %
MATV
mativ holdings inc
-13.0 %
Top 5 Losers ($)$
GLNG
golar lng ltd
-39.2 M
venture global inc
-16.0 M
GIL
gildan activewear inc
-11.9 M
HRTX
heron therapeutics inc
-11.2 M
COMM
vistance networks inc
-10.8 M

Rubric Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rubric Capital Management LP

Rubric Capital Management LP has 86 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. GLNG proved to be the most loss making stock for the portfolio. was the most profitable stock for Rubric Capital Management LP last quarter.

$10.90BTotal Value
100Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rubric Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALVO
Alvotech

Alvotech

ALVO
Rubric Capital Management LP's holding in Alvotech over time
0.53%15,677,100
$57.85M
0.53%
new position