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DOSSIER · 13F-HR · Q4 2025

Rubric Capital Management LP

$8.4B in tracked AUM across 76 positions as of Q4 2025.

RC
CIK 0001687509 · last filed Dec 31, 2025
Total AUM
$8.4B
as of Q4 2025
Holdings
76
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
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