Long-term investor
Rubric Capital Management LP @rubriccapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001687509).
Record
- Tracked since 2025-06-30 (473 days), 194 trades recorded
- Returns: week n/a · month n/a · 90 days -2.4% · 6 months +0.7% · 1 year +1.8% · all +1.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TLN · 12.7% · long · since 2025-06-30
- FTAI · 7.4% · long · since 2025-06-30
- VTRS · 5.0% · long · since 2025-06-30
- TEVA · 4.8% · long · since 2025-06-30
- GLNG · 4.2% · long · since 2025-06-30
- VST · 2.6% · long · since 2025-06-30
- TAC · 2.6% · long · since 2025-06-30
- FLR · 2.4% · long · since 2025-06-30
- G52694109 · 2.3% · long · since 2025-06-30
- BGC · 2.3% · long · since 2025-06-30
- ZM · 2.2% · long · since 2026-03-31
- GIL · 2.1% · long · since 2025-09-30