Rubric Capital Management LP - Q42025 Holdings

Rubric Capital Management LP holds 76 stocks with a total portfolio value of $ 8.36B as of Q42025. In Q42025, Rubric Capital Management LP added 16 new positions, increased stakes in 20 stocks, reduced 17 holdings, and fully exited 12 positions. The largest holding is Talen Energy Corp (TLN), representing 16.15% of the total portfolio.