Rubric Capital Management LP - Q12026 Holdings

Rubric Capital Management LP holds 82 stocks with a total portfolio value of $ 9.44B as of Q12026. In Q12026, Rubric Capital Management LP added 16 new positions, increased stakes in 26 stocks, reduced 14 holdings, and fully exited 9 positions. The largest holding is Ishares Tr (IWM), representing 13.53% of the total portfolio.