Rubric Capital Management LP
•CIK: 1687509•Filing: Q4 2025
Rubric Capital Management LP, led by co-founders Jonathan Oringer and Jonathan Schwalbach, is known for its concentrated, high-conviction bets, currently managing $8.4 billion in assets across 76 positions. The fund recently made notable moves by adding VST, CEG, and AKAM, while exiting SPY and IWM, and significantly increasing positions in PNC and GIL, reflecting its focus on undervalued, high-growth opportunities.
Total AUM
$8.4B
QoQ Performance
+12.3%
Positions
73
Top 10 Concentration
55.3%
Latest Filing
Q4 2025
Top Holdings Allocation
TLN
FTAI
TEVA
TLN16.2%
FTAI8.7%
TEVA8.0%
GLNG4.1%
VST3.9%
VTRS3.8%
ARQT2.9%
CEG2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.9%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW16 new positions
↑20 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023