Michael Nachmani

Rubric Capital Management Lp

Assets Managed

$9.44B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

12.9%(2Q avg: 3.63%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rubric Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Rubric Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.44B in assets, with a quarterly growth rate of 12.9% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Michael Nachmani, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IWM Ishares Russell 2000 Etf Recent Activity New Position	13.53%	$1.277B↓ Put 5.15M shares@ $248.0 avg price	New Position
TLN Talen Energy Corp Recent Activity	12.19%	$1.15B 3.602M shares@ $319.23 avg price
FTAI Ftai Aviation Ltd Recent Activity Decreased -30.37%	6.69%	$631.166M 2.576M shares@ $245.0 avg price	Decreased -30.37%
GLNG Golar Lng Ltd Recent Activity	5.27%	$496.674M 9.179M shares@ $54.12 avg price
TEVA Teva Pharmaceutical-sp Adr Recent Activity Decreased -28.58%	4.87%	$459.33M 15.25M shares@ $30.12 avg price	Decreased -28.58%
VTRS Viatris Inc Recent Activity Increased 31.38%	4.8%	$452.585M 33.5M shares@ $13.51 avg price	Increased 31.38%
TAC Transalta Corp Recent Activity	2.47%	$232.935M 17.781M shares@ $13.1 avg price
BGC Bgc Group Inc-a Recent Activity Increased 10.96%	2.42%	$227.874M 23.3M shares@ $9.78 avg price	Increased 10.96%
VST Vistra Corp Recent Activity Decreased -25%	2.39%	$225.495M 1.5M shares@ $150.33 avg price	Decreased -25%
CEG Constellation Energy Recent Activity Increased 6.72%	2.12%	$199.664M 715,000 shares@ $279.25 avg price	Increased 6.72%

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